| Per share ratios |
| Adjusted EPS (Rs) |
53.02 |
37.47 |
39.92 |
37.54 |
25.13 |
| Adjusted cash EPS (Rs) |
59.72 |
43.51 |
44.95 |
41.64 |
29.04 |
| Reported EPS (Rs) |
52.02 |
37.47 |
39.92 |
37.54 |
24.56 |
| Reported cash EPS (Rs) |
58.72 |
43.51 |
44.95 |
41.64 |
28.46 |
| Dividend per share |
15.00 |
11.00 |
11.00 |
10.00 |
7.50 |
| Operating profit per share (Rs) |
82.06 |
59.46 |
56.59 |
53.73 |
36.93 |
| Book value (excl rev res) per share EPS (Rs) |
230.19 |
188.89 |
162.84 |
135.10 |
105.58 |
| Book value (incl rev res) per share EPS (Rs) |
230.19 |
188.89 |
162.84 |
135.10 |
105.58 |
| Net operating income per share EPS (Rs) |
871.39 |
616.20 |
530.68 |
431.07 |
306.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.41 |
9.64 |
10.66 |
12.46 |
12.05 |
| Gross profit margin (%) |
8.64 |
8.67 |
9.71 |
11.51 |
10.77 |
| Net profit margin (%) |
5.97 |
6.08 |
7.52 |
8.70 |
8.01 |
| Adjusted cash margin (%) |
6.80
| 6.99
| 8.38
| 9.58
| 9.38
|
| Adjusted return on net worth (%) |
23.03 |
19.83 |
24.51 |
27.78 |
23.80 |
| Reported return on net worth (%) |
22.59 |
19.83 |
24.51 |
27.78 |
23.25 |
| Return on long term funds (%) |
35.34 |
30.45 |
28.90 |
39.22 |
33.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.02 |
0.21 |
- |
- |
| Total debt/equity |
1.00 |
0.88 |
0.74 |
0.52 |
0.02 |
| Owners fund as % of total source |
49.91 |
52.93 |
57.35 |
65.63 |
97.65 |
| Fixed assets turnover ratio |
2.13 |
1.93 |
2.17 |
2.75 |
2.56 |
| Liquidity ratios |
| Current ratio |
3.27 |
3.25 |
2.91 |
2.87 |
1.64 |
| Current ratio (inc. st loans) |
0.76 |
0.78 |
0.97 |
1.01 |
1.57 |
| Quick ratio |
0.48 |
0.60 |
0.68 |
0.65 |
0.41 |
| Inventory turnover ratio |
1.89 |
1.73 |
1.87 |
2.09 |
2.83 |
| Payout ratios |
| Dividend payout ratio (net profit) |
21.07 |
29.26 |
25.05 |
19.98 |
16.28 |
| Dividend payout ratio (cash profit) |
18.67 |
25.20 |
22.25 |
18.01 |
14.04 |
| Earning retention ratio |
79.32 |
70.74 |
74.95 |
80.02 |
84.09 |
| Cash earnings retention ratio |
81.64 |
74.80 |
77.75 |
81.99 |
86.23 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.87 |
3.86 |
2.69 |
1.70 |
0.08 |
| Financial charges coverage ratio |
8.21 |
7.54 |
11.53 |
21.12 |
18.08 |
| Fin. charges cov.ratio (post tax) |
6.47 |
6.05 |
9.31 |
16.40 |
13.96 |
| Component ratios |
| Material cost component (% earnings) |
92.38 |
91.78 |
83.08 |
79.90 |
92.50 |
| Selling cost Component |
1.57 |
1.78 |
1.75 |
1.93 |
1.74 |
| Exports as percent of total sales |
2.04 |
2.66 |
1.96 |
2.27 |
0.96 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.26 |
0.32 |
0.22 |
0.14 |
| Bonus component in equity capital (%) |
49.86 |
49.86 |
49.86 |
49.86 |
49.86 |
