| Per share ratios |
| Adjusted EPS (Rs) |
24.15 |
14.68 |
14.57 |
17.73 |
26.27 |
| Adjusted cash EPS (Rs) |
39.08 |
29.37 |
27.29 |
28.47 |
37.47 |
| Reported EPS (Rs) |
24.70 |
13.19 |
14.57 |
17.57 |
26.27 |
| Reported cash EPS (Rs) |
39.63 |
27.88 |
27.29 |
28.31 |
37.47 |
| Dividend per share |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
| Operating profit per share (Rs) |
37.48 |
24.60 |
23.53 |
31.14 |
40.91 |
| Book value (excl rev res) per share EPS (Rs) |
274.97 |
254.17 |
244.87 |
234.82 |
222.52 |
| Book value (incl rev res) per share EPS (Rs) |
274.97 |
254.17 |
244.87 |
234.82 |
222.52 |
| Net operating income per share EPS (Rs) |
584.91 |
499.15 |
489.50 |
472.40 |
465.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.40 |
4.92 |
4.80 |
6.59 |
8.79 |
| Gross profit margin (%) |
3.85 |
1.98 |
2.20 |
4.31 |
6.38 |
| Net profit margin (%) |
4.22 |
2.64 |
2.97 |
3.71 |
5.64 |
| Adjusted cash margin (%) |
6.52
| 5.74
| 5.46
| 5.96
| 7.93
|
| Adjusted return on net worth (%) |
8.78 |
5.77 |
5.95 |
7.55 |
11.80 |
| Reported return on net worth (%) |
8.98 |
5.19 |
5.95 |
7.48 |
11.80 |
| Return on long term funds (%) |
13.17 |
8.61 |
8.34 |
10.75 |
16.52 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
2.21 |
2.00 |
2.04 |
2.07 |
2.20 |
| Liquidity ratios |
| Current ratio |
1.67 |
1.78 |
1.74 |
1.74 |
1.87 |
| Current ratio (inc. st loans) |
1.67 |
1.78 |
1.74 |
1.74 |
1.87 |
| Quick ratio |
1.17 |
1.21 |
1.05 |
1.13 |
1.27 |
| Inventory turnover ratio |
2.13 |
1.96 |
2.00 |
2.01 |
2.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
20.24 |
37.90 |
34.31 |
28.46 |
19.03 |
| Dividend payout ratio (cash profit) |
12.61 |
17.93 |
18.32 |
17.66 |
13.34 |
| Earning retention ratio |
79.30 |
65.95 |
65.69 |
71.80 |
80.97 |
| Cash earnings retention ratio |
87.21 |
82.98 |
81.68 |
82.44 |
86.66 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
15.51 |
16.72 |
33.64 |
31.03 |
39.67 |
| Fin. charges cov.ratio (post tax) |
13.02 |
13.74 |
28.70 |
25.40 |
31.99 |
| Component ratios |
| Material cost component (% earnings) |
66.80 |
66.22 |
72.02 |
65.51 |
65.27 |
| Selling cost Component |
0.96 |
0.69 |
0.80 |
1.01 |
1.70 |
| Exports as percent of total sales |
3.64 |
3.86 |
3.10 |
4.67 |
4.98 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.28 |
0.28 |
0.28 |
0.18 |
| Bonus component in equity capital (%) |
8.51 |
8.51 |
8.51 |
8.51 |
8.51 |
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