| Per share ratios |
| Adjusted EPS (Rs) |
82.78 |
56.13 |
50.03 |
116.97 |
190.06 |
| Adjusted cash EPS (Rs) |
108.85 |
80.97 |
75.21 |
142.93 |
215.21 |
| Reported EPS (Rs) |
82.78 |
56.13 |
50.03 |
116.97 |
190.06 |
| Reported cash EPS (Rs) |
108.85 |
80.97 |
75.21 |
142.93 |
215.21 |
| Dividend per share |
10.00 |
7.00 |
6.00 |
13.00 |
17.00 |
| Operating profit per share (Rs) |
121.81 |
87.57 |
79.20 |
173.46 |
275.98 |
| Book value (excl rev res) per share EPS (Rs) |
1,047.45 |
972.67 |
921.83 |
886.49 |
783.98 |
| Book value (incl rev res) per share EPS (Rs) |
1,047.45 |
972.67 |
921.83 |
886.49 |
783.98 |
| Net operating income per share EPS (Rs) |
2,347.49 |
2,653.55 |
3,005.31 |
3,123.58 |
2,212.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.18 |
3.30 |
2.63 |
5.55 |
12.47 |
| Gross profit margin (%) |
4.07 |
2.36 |
1.79 |
4.72 |
11.33 |
| Net profit margin (%) |
3.52 |
2.11 |
1.66 |
3.74 |
8.59 |
| Adjusted cash margin (%) |
4.57
| 3.01
| 2.48
| 4.53
| 9.61
|
| Adjusted return on net worth (%) |
7.90 |
5.77 |
5.42 |
13.19 |
24.24 |
| Reported return on net worth (%) |
7.90 |
5.77 |
5.42 |
13.19 |
24.24 |
| Return on long term funds (%) |
12.13 |
9.31 |
8.76 |
19.47 |
34.83 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
0.11 |
0.12 |
0.14 |
0.15 |
0.16 |
| Owners fund as % of total source |
89.93 |
89.10 |
87.50 |
86.68 |
85.87 |
| Fixed assets turnover ratio |
2.08 |
2.47 |
2.90 |
3.23 |
2.60 |
| Liquidity ratios |
| Current ratio |
3.02 |
2.42 |
2.45 |
2.49 |
2.22 |
| Current ratio (inc. st loans) |
1.71 |
1.51 |
1.44 |
1.43 |
1.33 |
| Quick ratio |
1.95 |
1.74 |
1.72 |
1.74 |
1.38 |
| Inventory turnover ratio |
2.02 |
2.43 |
2.85 |
3.05 |
2.42 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.45 |
10.69 |
25.98 |
14.53 |
- |
| Dividend payout ratio (cash profit) |
6.43 |
7.40 |
17.28 |
11.89 |
- |
| Earning retention ratio |
91.55 |
89.31 |
74.02 |
85.47 |
100.00 |
| Cash earnings retention ratio |
93.57 |
92.60 |
82.72 |
88.11 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.08 |
1.47 |
1.75 |
0.95 |
0.59 |
| Financial charges coverage ratio |
13.21 |
8.94 |
8.08 |
15.97 |
14.91 |
| Fin. charges cov.ratio (post tax) |
10.38 |
7.27 |
6.73 |
12.46 |
11.65 |
| Component ratios |
| Material cost component (% earnings) |
75.24 |
79.90 |
82.97 |
81.68 |
76.25 |
| Selling cost Component |
0.15 |
0.07 |
0.09 |
0.06 |
0.09 |
| Exports as percent of total sales |
0.44 |
0.19 |
0.10 |
0.09 |
0.13 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.35 |
0.35 |
0.34 |
0.37 |
| Bonus component in equity capital (%) |
55.10 |
55.10 |
55.10 |
55.10 |
55.10 |
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