| Per share ratios |
| Adjusted EPS (Rs) |
26.22 |
23.88 |
34.56 |
32.29 |
35.38 |
| Adjusted cash EPS (Rs) |
38.36 |
35.58 |
45.00 |
41.80 |
44.08 |
| Reported EPS (Rs) |
25.87 |
23.88 |
34.56 |
32.29 |
35.38 |
| Reported cash EPS (Rs) |
38.01 |
35.58 |
45.00 |
41.80 |
44.08 |
| Dividend per share |
2.50 |
2.50 |
2.50 |
2.50 |
2.00 |
| Operating profit per share (Rs) |
58.05 |
56.43 |
69.70 |
64.19 |
70.69 |
| Book value (excl rev res) per share EPS (Rs) |
226.58 |
202.43 |
181.41 |
151.14 |
121.34 |
| Book value (incl rev res) per share EPS (Rs) |
226.58 |
202.43 |
181.41 |
151.14 |
121.34 |
| Net operating income per share EPS (Rs) |
553.32 |
470.24 |
536.72 |
539.85 |
533.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.49 |
11.99 |
12.98 |
11.89 |
13.25 |
| Gross profit margin (%) |
8.29 |
9.51 |
11.04 |
10.12 |
11.62 |
| Net profit margin (%) |
4.67 |
5.08 |
6.45 |
6.00 |
6.63 |
| Adjusted cash margin (%) |
6.91
| 7.54
| 8.36
| 7.73
| 8.20
|
| Adjusted return on net worth (%) |
11.57 |
11.79 |
19.05 |
21.36 |
29.15 |
| Reported return on net worth (%) |
11.41 |
11.79 |
19.05 |
21.36 |
29.15 |
| Return on long term funds (%) |
20.35 |
21.67 |
30.76 |
36.13 |
45.85 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.06 |
0.10 |
0.04 |
0.18 |
| Total debt/equity |
0.78 |
1.01 |
1.11 |
1.03 |
1.38 |
| Owners fund as % of total source |
55.87 |
49.84 |
47.49 |
49.27 |
41.97 |
| Fixed assets turnover ratio |
1.36 |
1.19 |
1.56 |
1.81 |
1.92 |
| Liquidity ratios |
| Current ratio |
3.25 |
2.56 |
3.05 |
2.08 |
1.91 |
| Current ratio (inc. st loans) |
0.62 |
0.63 |
0.58 |
0.59 |
0.56 |
| Quick ratio |
0.26 |
0.19 |
0.21 |
0.20 |
0.19 |
| Inventory turnover ratio |
1.36 |
1.16 |
1.41 |
1.76 |
1.85 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.66 |
10.46 |
7.23 |
6.19 |
- |
| Dividend payout ratio (cash profit) |
6.57 |
7.02 |
5.55 |
4.78 |
- |
| Earning retention ratio |
90.47 |
89.54 |
92.77 |
93.81 |
100.00 |
| Cash earnings retention ratio |
93.49 |
92.98 |
94.45 |
95.22 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.66 |
5.72 |
4.45 |
3.71 |
3.81 |
| Financial charges coverage ratio |
4.83 |
4.13 |
4.92 |
4.84 |
3.81 |
| Fin. charges cov.ratio (post tax) |
4.08 |
3.52 |
4.09 |
4.05 |
3.24 |
| Component ratios |
| Material cost component (% earnings) |
68.49 |
86.70 |
79.27 |
79.70 |
68.94 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.39 |
0.43 |
0.41 |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
