| Per share ratios |
| Adjusted EPS (Rs) |
109.28 |
140.65 |
106.90 |
114.95 |
105.07 |
| Adjusted cash EPS (Rs) |
138.76 |
171.91 |
138.09 |
143.93 |
124.84 |
| Reported EPS (Rs) |
109.28 |
140.65 |
106.90 |
114.95 |
105.07 |
| Reported cash EPS (Rs) |
138.76 |
171.91 |
138.09 |
143.93 |
124.84 |
| Dividend per share |
20.00 |
20.00 |
25.00 |
20.00 |
20.00 |
| Operating profit per share (Rs) |
128.52 |
143.74 |
147.24 |
143.73 |
106.22 |
| Book value (excl rev res) per share EPS (Rs) |
1,161.35 |
1,069.58 |
954.28 |
867.57 |
772.69 |
| Book value (incl rev res) per share EPS (Rs) |
1,161.35 |
1,069.58 |
954.28 |
867.57 |
772.69 |
| Net operating income per share EPS (Rs) |
1,150.65 |
1,120.49 |
1,164.91 |
988.32 |
884.59 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.16 |
12.82 |
12.63 |
14.54 |
12.00 |
| Gross profit margin (%) |
8.60 |
10.03 |
9.96 |
11.61 |
9.77 |
| Net profit margin (%) |
9.49 |
12.55 |
9.17 |
11.63 |
11.87 |
| Adjusted cash margin (%) |
11.61
| 14.43
| 11.56
| 14.00
| 13.30
|
| Adjusted return on net worth (%) |
9.41 |
13.14 |
11.20 |
13.24 |
13.59 |
| Reported return on net worth (%) |
9.41 |
13.14 |
11.20 |
13.24 |
13.59 |
| Return on long term funds (%) |
12.34 |
17.07 |
15.18 |
17.77 |
18.09 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.03 |
1.11 |
1.28 |
1.21 |
1.23 |
| Liquidity ratios |
| Current ratio |
1.87 |
1.76 |
1.45 |
1.27 |
1.38 |
| Current ratio (inc. st loans) |
1.87 |
1.76 |
1.45 |
1.27 |
1.38 |
| Quick ratio |
1.48 |
1.27 |
1.04 |
0.80 |
0.88 |
| Inventory turnover ratio |
0.99 |
1.05 |
1.22 |
1.14 |
1.14 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.29 |
17.77 |
18.70 |
17.39 |
- |
| Dividend payout ratio (cash profit) |
14.40 |
14.54 |
14.48 |
13.89 |
- |
| Earning retention ratio |
81.71 |
82.23 |
81.30 |
82.61 |
100.00 |
| Cash earnings retention ratio |
85.60 |
85.46 |
85.52 |
86.11 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
76.16 |
85.97 |
119.62 |
151.41 |
89.35 |
| Fin. charges cov.ratio (post tax) |
62.14 |
70.10 |
94.79 |
119.96 |
70.91 |
| Component ratios |
| Material cost component (% earnings) |
67.51 |
69.28 |
70.99 |
68.78 |
65.97 |
| Selling cost Component |
0.45 |
0.79 |
0.90 |
0.57 |
0.48 |
| Exports as percent of total sales |
11.03 |
13.08 |
7.83 |
8.63 |
4.67 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.63 |
0.64 |
0.71 |
0.65 |
| Bonus component in equity capital (%) |
55.53 |
55.55 |
55.55 |
55.55 |
55.55 |
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