| Per share ratios |
| Adjusted EPS (Rs) |
56.50 |
40.10 |
31.07 |
58.59 |
67.24 |
| Adjusted cash EPS (Rs) |
78.94 |
62.58 |
50.93 |
94.19 |
103.28 |
| Reported EPS (Rs) |
55.79 |
40.10 |
31.07 |
58.59 |
67.24 |
| Reported cash EPS (Rs) |
78.23 |
62.58 |
50.93 |
94.19 |
103.28 |
| Dividend per share |
32.00 |
28.00 |
22.00 |
48.00 |
35.00 |
| Operating profit per share (Rs) |
105.65 |
85.37 |
72.84 |
124.14 |
129.52 |
| Book value (excl rev res) per share EPS (Rs) |
224.33 |
201.77 |
190.75 |
374.97 |
356.34 |
| Book value (incl rev res) per share EPS (Rs) |
224.33 |
201.77 |
190.75 |
374.97 |
356.34 |
| Net operating income per share EPS (Rs) |
286.09 |
252.12 |
227.37 |
398.43 |
381.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
36.93 |
33.86 |
32.03 |
31.15 |
33.97 |
| Gross profit margin (%) |
29.08 |
24.94 |
23.29 |
22.22 |
24.52 |
| Net profit margin (%) |
19.49 |
15.90 |
13.66 |
14.70 |
17.63 |
| Adjusted cash margin (%) |
27.50
| 24.56
| 22.16
| 22.94
| 26.60
|
| Adjusted return on net worth (%) |
25.18 |
19.87 |
16.28 |
15.62 |
18.86 |
| Reported return on net worth (%) |
24.86 |
19.87 |
16.28 |
15.62 |
18.86 |
| Return on long term funds (%) |
33.06 |
26.32 |
21.33 |
20.47 |
18.95 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.23 |
0.36 |
0.31 |
0.48 |
| Total debt/equity |
0.33 |
0.48 |
0.70 |
0.52 |
0.72 |
| Owners fund as % of total source |
74.88 |
67.20 |
58.57 |
65.49 |
57.90 |
| Fixed assets turnover ratio |
0.95 |
0.80 |
0.74 |
0.67 |
0.66 |
| Liquidity ratios |
| Current ratio |
1.61 |
1.67 |
2.08 |
2.71 |
3.06 |
| Current ratio (inc. st loans) |
0.75 |
0.65 |
0.60 |
0.94 |
0.97 |
| Quick ratio |
1.04 |
0.96 |
1.21 |
1.48 |
1.62 |
| Inventory turnover ratio |
0.95 |
0.83 |
0.69 |
0.69 |
0.61 |
| Payout ratios |
| Dividend payout ratio (net profit) |
57.36 |
74.81 |
82.08 |
68.27 |
29.74 |
| Dividend payout ratio (cash profit) |
40.90 |
47.93 |
50.06 |
42.46 |
19.36 |
| Earning retention ratio |
43.37 |
25.19 |
17.92 |
31.73 |
70.26 |
| Cash earnings retention ratio |
59.47 |
52.07 |
49.94 |
57.54 |
80.64 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.95 |
1.57 |
2.65 |
2.10 |
2.51 |
| Financial charges coverage ratio |
16.90 |
9.84 |
8.56 |
9.75 |
6.91 |
| Fin. charges cov.ratio (post tax) |
13.41 |
7.99 |
6.79 |
7.75 |
6.23 |
| Component ratios |
| Material cost component (% earnings) |
24.35 |
26.97 |
27.33 |
29.95 |
29.58 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
27.84 |
27.23 |
27.28 |
27.31 |
33.39 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.51 |
0.49 |
0.47 |
0.46 |
| Bonus component in equity capital (%) |
95.96 |
95.96 |
95.96 |
91.94 |
91.94 |
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