| Per share ratios |
| Adjusted EPS (Rs) |
43.32 |
27.78 |
27.08 |
33.16 |
2.80 |
| Adjusted cash EPS (Rs) |
78.33 |
60.05 |
54.60 |
72.64 |
36.31 |
| Reported EPS (Rs) |
43.32 |
27.78 |
27.08 |
33.16 |
2.80 |
| Reported cash EPS (Rs) |
78.33 |
60.05 |
54.60 |
72.64 |
36.31 |
| Dividend per share |
11.53 |
7.39 |
6.97 |
8.30 |
1.00 |
| Operating profit per share (Rs) |
133.75 |
108.23 |
91.58 |
103.99 |
57.86 |
| Book value (excl rev res) per share EPS (Rs) |
356.67 |
324.99 |
296.51 |
280.54 |
249.05 |
| Book value (incl rev res) per share EPS (Rs) |
356.67 |
324.99 |
296.51 |
280.54 |
249.05 |
| Net operating income per share EPS (Rs) |
1,807.12 |
1,885.61 |
1,800.20 |
1,532.00 |
919.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.40 |
5.73 |
5.08 |
6.78 |
6.29 |
| Gross profit margin (%) |
5.46 |
4.02 |
3.55 |
4.21 |
2.64 |
| Net profit margin (%) |
2.39 |
1.47 |
1.50 |
2.16 |
0.30 |
| Adjusted cash margin (%) |
4.32
| 3.17
| 3.01
| 4.72
| 3.94
|
| Adjusted return on net worth (%) |
12.14 |
8.54 |
9.13 |
11.81 |
1.12 |
| Reported return on net worth (%) |
12.14 |
8.54 |
9.13 |
11.81 |
1.12 |
| Return on long term funds (%) |
21.62 |
18.88 |
19.80 |
18.58 |
6.90 |
| Leverage ratios |
| Long term debt / Equity |
0.33 |
0.31 |
0.25 |
0.35 |
0.50 |
| Total debt/equity |
0.80 |
0.89 |
1.01 |
1.20 |
0.86 |
| Owners fund as % of total source |
55.31 |
52.84 |
49.72 |
45.42 |
53.63 |
| Fixed assets turnover ratio |
2.87 |
3.14 |
2.97 |
2.83 |
2.03 |
| Liquidity ratios |
| Current ratio |
1.23 |
1.32 |
1.36 |
1.49 |
1.25 |
| Current ratio (inc. st loans) |
0.77 |
0.79 |
0.75 |
0.77 |
0.90 |
| Quick ratio |
0.71 |
0.69 |
0.75 |
0.87 |
0.78 |
| Inventory turnover ratio |
2.80 |
3.07 |
3.02 |
2.48 |
1.98 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.38 |
14.07 |
11.07 |
3.02 |
94.51 |
| Dividend payout ratio (cash profit) |
5.74 |
6.50 |
5.49 |
1.37 |
7.30 |
| Earning retention ratio |
89.62 |
85.93 |
88.93 |
96.98 |
5.49 |
| Cash earnings retention ratio |
94.26 |
93.50 |
94.51 |
98.63 |
92.70 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.68 |
4.83 |
5.49 |
4.64 |
5.93 |
| Financial charges coverage ratio |
3.06 |
2.55 |
2.65 |
4.19 |
2.71 |
| Fin. charges cov.ratio (post tax) |
2.74 |
2.35 |
2.43 |
3.77 |
2.66 |
| Component ratios |
| Material cost component (% earnings) |
72.06 |
74.52 |
77.60 |
79.56 |
72.95 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
25.34 |
21.58 |
25.78 |
25.92 |
20.17 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.36 |
0.34 |
0.31 |
0.37 |
| Bonus component in equity capital (%) |
82.39 |
82.39 |
83.66 |
83.66 |
83.66 |
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