| Per share ratios |
| Adjusted EPS (Rs) |
97.44 |
130.84 |
130.20 |
71.39 |
87.38 |
| Adjusted cash EPS (Rs) |
117.21 |
151.24 |
145.16 |
90.12 |
107.10 |
| Reported EPS (Rs) |
97.44 |
130.84 |
130.20 |
71.39 |
87.38 |
| Reported cash EPS (Rs) |
117.21 |
151.24 |
145.16 |
90.12 |
107.10 |
| Dividend per share |
16.00 |
15.00 |
15.00 |
10.00 |
10.00 |
| Operating profit per share (Rs) |
218.19 |
248.72 |
236.73 |
135.06 |
177.35 |
| Book value (excl rev res) per share EPS (Rs) |
1,163.33 |
1,119.24 |
959.20 |
851.62 |
747.89 |
| Book value (incl rev res) per share EPS (Rs) |
1,163.33 |
1,119.24 |
959.20 |
851.62 |
747.89 |
| Net operating income per share EPS (Rs) |
3,420.71 |
3,448.30 |
2,447.17 |
1,117.18 |
1,267.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.37 |
7.21 |
9.67 |
12.08 |
13.99 |
| Gross profit margin (%) |
5.80 |
6.62 |
9.06 |
10.41 |
12.43 |
| Net profit margin (%) |
2.84 |
3.79 |
5.32 |
6.39 |
6.89 |
| Adjusted cash margin (%) |
3.41
| 4.36
| 5.90
| 7.88
| 8.31
|
| Adjusted return on net worth (%) |
8.37 |
11.68 |
13.57 |
8.38 |
11.68 |
| Reported return on net worth (%) |
8.37 |
11.68 |
13.57 |
8.38 |
11.68 |
| Return on long term funds (%) |
15.99 |
18.22 |
18.46 |
14.30 |
18.76 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.21 |
0.31 |
0.16 |
0.26 |
| Total debt/equity |
0.81 |
0.35 |
0.58 |
0.56 |
0.63 |
| Owners fund as % of total source |
55.19 |
73.55 |
63.21 |
64.08 |
61.16 |
| Fixed assets turnover ratio |
1.89 |
2.27 |
1.72 |
0.87 |
0.98 |
| Liquidity ratios |
| Current ratio |
2.36 |
1.91 |
2.13 |
3.25 |
2.17 |
| Current ratio (inc. st loans) |
1.10 |
1.53 |
1.45 |
1.34 |
1.30 |
| Quick ratio |
1.59 |
1.12 |
1.39 |
1.87 |
1.40 |
| Inventory turnover ratio |
1.62 |
2.27 |
1.61 |
0.84 |
1.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.39 |
11.46 |
7.68 |
14.00 |
11.44 |
| Dividend payout ratio (cash profit) |
12.79 |
9.91 |
6.88 |
11.09 |
9.33 |
| Earning retention ratio |
84.61 |
88.54 |
92.32 |
86.00 |
88.56 |
| Cash earnings retention ratio |
87.21 |
90.09 |
93.12 |
88.91 |
90.67 |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.06 |
2.66 |
3.84 |
5.30 |
4.43 |
| Financial charges coverage ratio |
2.72 |
3.62 |
4.03 |
3.36 |
3.00 |
| Fin. charges cov.ratio (post tax) |
2.36 |
3.04 |
3.35 |
2.88 |
2.63 |
| Component ratios |
| Material cost component (% earnings) |
17.21 |
12.03 |
21.44 |
27.83 |
19.15 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.27 |
2.64 |
3.81 |
3.12 |
1.38 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.12 |
0.10 |
0.15 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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