| Per share ratios |
| Adjusted EPS (Rs) |
75.44 |
63.54 |
48.72 |
61.17 |
337.04 |
| Adjusted cash EPS (Rs) |
88.05 |
69.16 |
54.57 |
67.33 |
366.94 |
| Reported EPS (Rs) |
71.67 |
63.54 |
48.72 |
61.17 |
337.04 |
| Reported cash EPS (Rs) |
84.28 |
69.16 |
54.57 |
67.33 |
366.94 |
| Dividend per share |
54.00 |
52.00 |
42.00 |
55.00 |
300.00 |
| Operating profit per share (Rs) |
52.09 |
52.26 |
46.75 |
58.91 |
360.57 |
| Book value (excl rev res) per share EPS (Rs) |
430.12 |
408.94 |
392.71 |
385.56 |
2,020.52 |
| Book value (incl rev res) per share EPS (Rs) |
430.12 |
408.94 |
392.71 |
385.56 |
2,020.52 |
| Net operating income per share EPS (Rs) |
876.54 |
892.52 |
856.50 |
716.05 |
3,016.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.94 |
5.85 |
5.45 |
8.22 |
11.95 |
| Gross profit margin (%) |
4.50 |
5.22 |
4.77 |
7.36 |
10.96 |
| Net profit margin (%) |
8.17 |
7.11 |
5.68 |
8.54 |
11.17 |
| Adjusted cash margin (%) |
9.57
| 7.47
| 6.22
| 9.07
| 11.69
|
| Adjusted return on net worth (%) |
17.53 |
15.53 |
12.40 |
15.86 |
16.68 |
| Reported return on net worth (%) |
16.66 |
15.53 |
12.40 |
15.86 |
16.68 |
| Return on long term funds (%) |
19.26 |
19.43 |
15.67 |
20.49 |
22.38 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.01 |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
99.40 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
2.09 |
2.22 |
2.19 |
1.81 |
1.53 |
| Liquidity ratios |
| Current ratio |
2.55 |
2.54 |
2.45 |
2.49 |
2.61 |
| Current ratio (inc. st loans) |
2.55 |
2.54 |
2.37 |
2.49 |
2.61 |
| Quick ratio |
1.42 |
1.55 |
1.37 |
1.39 |
1.46 |
| Inventory turnover ratio |
2.04 |
2.18 |
2.17 |
1.86 |
1.49 |
| Payout ratios |
| Dividend payout ratio (net profit) |
72.54 |
73.96 |
86.20 |
130.77 |
71.21 |
| Dividend payout ratio (cash profit) |
61.69 |
67.95 |
76.95 |
118.81 |
65.41 |
| Earning retention ratio |
31.08 |
26.04 |
13.80 |
-30.77 |
28.79 |
| Cash earnings retention ratio |
40.95 |
32.05 |
23.05 |
-18.81 |
34.59 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.04 |
- |
- |
| Financial charges coverage ratio |
48.08 |
127.80 |
97.89 |
113.31 |
96.57 |
| Fin. charges cov.ratio (post tax) |
43.44 |
104.88 |
80.24 |
90.56 |
74.49 |
| Component ratios |
| Material cost component (% earnings) |
62.42 |
63.43 |
68.31 |
63.02 |
54.88 |
| Selling cost Component |
1.31 |
1.41 |
1.14 |
1.02 |
0.39 |
| Exports as percent of total sales |
0.35 |
0.94 |
1.91 |
1.99 |
1.40 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.34 |
0.34 |
0.36 |
0.35 |
| Bonus component in equity capital (%) |
90.58 |
90.58 |
90.58 |
90.58 |
78.82 |
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