| Per share ratios |
| Adjusted EPS (Rs) |
40.05 |
31.20 |
44.56 |
33.73 |
26.20 |
| Adjusted cash EPS (Rs) |
47.84 |
38.22 |
49.61 |
38.15 |
30.38 |
| Reported EPS (Rs) |
40.05 |
31.20 |
44.56 |
33.73 |
26.20 |
| Reported cash EPS (Rs) |
47.84 |
38.22 |
49.61 |
38.15 |
30.38 |
| Dividend per share |
7.50 |
7.00 |
7.00 |
6.50 |
6.00 |
| Operating profit per share (Rs) |
56.45 |
45.35 |
57.93 |
42.23 |
34.30 |
| Book value (excl rev res) per share EPS (Rs) |
270.75 |
237.73 |
215.87 |
177.87 |
150.16 |
| Book value (incl rev res) per share EPS (Rs) |
270.75 |
237.73 |
215.87 |
177.87 |
150.16 |
| Net operating income per share EPS (Rs) |
216.86 |
183.28 |
202.83 |
157.18 |
92.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.03 |
24.74 |
28.56 |
26.87 |
36.94 |
| Gross profit margin (%) |
22.43 |
20.91 |
26.07 |
24.05 |
32.44 |
| Net profit margin (%) |
18.47 |
17.02 |
21.96 |
21.45 |
28.22 |
| Adjusted cash margin (%) |
21.63
| 20.43
| 23.63
| 23.39
| 31.85
|
| Adjusted return on net worth (%) |
14.79 |
13.12 |
20.64 |
18.96 |
17.45 |
| Reported return on net worth (%) |
14.79 |
13.12 |
20.64 |
18.96 |
17.45 |
| Return on long term funds (%) |
19.55 |
17.69 |
27.75 |
24.59 |
21.73 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.02 |
- |
- |
0.01 |
- |
| Owners fund as % of total source |
97.81 |
99.81 |
99.99 |
99.00 |
99.86 |
| Fixed assets turnover ratio |
0.84 |
0.81 |
1.03 |
0.95 |
0.67 |
| Liquidity ratios |
| Current ratio |
2.69 |
2.83 |
3.62 |
4.41 |
3.37 |
| Current ratio (inc. st loans) |
2.04 |
2.76 |
3.62 |
3.83 |
3.30 |
| Quick ratio |
2.14 |
2.28 |
3.04 |
3.68 |
2.72 |
| Inventory turnover ratio |
0.78 |
0.76 |
0.93 |
0.87 |
0.61 |
| Payout ratios |
| Dividend payout ratio (net profit) |
17.47 |
22.24 |
14.58 |
17.78 |
1.90 |
| Dividend payout ratio (cash profit) |
14.63 |
18.16 |
13.10 |
15.72 |
1.64 |
| Earning retention ratio |
82.53 |
77.76 |
85.42 |
82.22 |
98.10 |
| Cash earnings retention ratio |
85.37 |
81.84 |
86.90 |
84.28 |
98.36 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.12 |
0.01 |
- |
0.04 |
0.01 |
| Financial charges coverage ratio |
1,210.58 |
140.14 |
1,064.82 |
1,913.61 |
1,785.66 |
| Fin. charges cov.ratio (post tax) |
954.81 |
110.10 |
814.01 |
1,516.89 |
1,474.58 |
| Component ratios |
| Material cost component (% earnings) |
55.65 |
56.24 |
55.23 |
56.61 |
46.30 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
61.22 |
55.12 |
69.14 |
68.33 |
73.86 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.64 |
0.53 |
0.48 |
0.63 |
| Bonus component in equity capital (%) |
31.62 |
31.62 |
31.89 |
31.89 |
31.89 |
