| Per share ratios |
| Adjusted EPS (Rs) |
56.58 |
- |
43.77 |
35.57 |
27.57 |
| Adjusted cash EPS (Rs) |
77.86 |
- |
65.80 |
61.24 |
52.12 |
| Reported EPS (Rs) |
56.58 |
- |
43.77 |
8.52 |
27.57 |
| Reported cash EPS (Rs) |
77.86 |
- |
65.80 |
34.20 |
52.12 |
| Dividend per share |
19.00 |
- |
26.00 |
9.00 |
11.00 |
| Operating profit per share (Rs) |
86.47 |
- |
87.88 |
69.36 |
67.24 |
| Book value (excl rev res) per share EPS (Rs) |
346.42 |
- |
229.28 |
207.36 |
213.29 |
| Book value (incl rev res) per share EPS (Rs) |
346.42 |
- |
229.28 |
207.36 |
213.29 |
| Net operating income per share EPS (Rs) |
434.86 |
- |
391.92 |
285.38 |
245.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.88 |
19.34 |
22.42 |
24.30 |
27.44 |
| Gross profit margin (%) |
14.99 |
13.72 |
16.80 |
15.30 |
17.42 |
| Net profit margin (%) |
13.01 |
9.00 |
11.16 |
2.98 |
11.25 |
| Adjusted cash margin (%) |
17.35
| 14.28
| 16.41
| 21.00
| 20.82
|
| Adjusted return on net worth (%) |
16.33 |
14.93 |
19.09 |
17.15 |
12.92 |
| Reported return on net worth (%) |
16.33 |
14.93 |
19.09 |
4.11 |
12.92 |
| Return on long term funds (%) |
17.50 |
15.88 |
19.92 |
14.89 |
14.10 |
| Leverage ratios |
| Long term debt / Equity |
0.29 |
0.68 |
0.63 |
0.61 |
0.59 |
| Total debt/equity |
0.36 |
0.80 |
0.76 |
0.78 |
0.59 |
| Owners fund as % of total source |
73.30 |
55.36 |
56.77 |
55.88 |
62.80 |
| Fixed assets turnover ratio |
0.96 |
0.96 |
1.01 |
0.80 |
0.71 |
| Liquidity ratios |
| Current ratio |
1.63 |
1.27 |
1.08 |
1.16 |
0.86 |
| Current ratio (inc. st loans) |
1.27 |
0.92 |
0.76 |
0.72 |
0.86 |
| Quick ratio |
1.55 |
1.19 |
0.98 |
1.08 |
0.80 |
| Inventory turnover ratio |
0.92 |
0.91 |
0.97 |
0.76 |
0.72 |
| Payout ratios |
| Dividend payout ratio (net profit) |
31.48 |
- |
50.26 |
170.09 |
19.95 |
| Dividend payout ratio (cash profit) |
22.88 |
- |
33.43 |
42.40 |
10.55 |
| Earning retention ratio |
68.52 |
100.00 |
49.74 |
59.24 |
80.05 |
| Cash earnings retention ratio |
77.12 |
100.00 |
66.57 |
76.33 |
89.45 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.62 |
3.32 |
2.65 |
2.67 |
2.42 |
| Financial charges coverage ratio |
5.77 |
5.57 |
6.97 |
6.24 |
4.84 |
| Fin. charges cov.ratio (post tax) |
5.49 |
4.74 |
5.73 |
3.83 |
4.48 |
| Component ratios |
| Material cost component (% earnings) |
6.44 |
3.46 |
10.90 |
3.93 |
2.05 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.04 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.67 |
0.72 |
0.71 |
0.75 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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