| Per share ratios |
| Adjusted EPS (Rs) |
10.85 |
11.57 |
7.74 |
11.41 |
18.09 |
| Adjusted cash EPS (Rs) |
14.45 |
15.16 |
11.25 |
15.20 |
22.91 |
| Reported EPS (Rs) |
11.69 |
11.16 |
10.01 |
13.12 |
23.31 |
| Reported cash EPS (Rs) |
15.29 |
14.75 |
13.52 |
16.91 |
28.13 |
| Dividend per share |
1.55 |
1.50 |
1.35 |
1.35 |
1.85 |
| Operating profit per share (Rs) |
15.65 |
18.59 |
13.54 |
17.12 |
26.64 |
| Book value (excl rev res) per share EPS (Rs) |
164.48 |
155.12 |
145.85 |
139.71 |
140.95 |
| Book value (incl rev res) per share EPS (Rs) |
164.48 |
155.12 |
145.85 |
139.71 |
140.95 |
| Net operating income per share EPS (Rs) |
138.90 |
124.10 |
101.68 |
106.81 |
155.79 |
| Free reserves per share EPS (Rs) |
118.08 |
108.14 |
98.72 |
86.31 |
138.43 |
| Profitability ratios |
| Operating margin (%) |
11.26 |
14.98 |
13.31 |
16.03 |
17.10 |
| Gross profit margin (%) |
8.67 |
12.08 |
9.86 |
12.48 |
14.02 |
| Net profit margin (%) |
8.23 |
8.83 |
9.69 |
11.87 |
14.56 |
| Adjusted cash margin (%) |
10.18
| 12.00
| 10.89
| 13.76
| 14.31
|
| Adjusted return on net worth (%) |
6.59 |
7.45 |
5.30 |
8.16 |
12.83 |
| Reported return on net worth (%) |
7.10 |
7.19 |
6.86 |
9.38 |
16.54 |
| Return on long term funds (%) |
6.73 |
9.44 |
6.71 |
9.72 |
13.56 |
| Leverage ratios |
| Long term debt / Equity |
0.35 |
0.17 |
0.18 |
0.25 |
0.36 |
| Total debt/equity |
0.46 |
0.24 |
0.22 |
0.35 |
0.48 |
| Owners fund as % of total source |
68.36 |
80.32 |
81.44 |
74.04 |
67.49 |
| Fixed assets turnover ratio |
0.63 |
1.67 |
1.42 |
1.37 |
1.53 |
| Liquidity ratios |
| Current ratio |
1.41 |
1.18 |
1.18 |
1.88 |
1.52 |
| Current ratio (inc. st loans) |
1.01 |
0.96 |
1.02 |
1.20 |
1.08 |
| Quick ratio |
0.54 |
0.34 |
0.38 |
0.88 |
0.52 |
| Inventory turnover ratio |
3.80 |
3.43 |
3.63 |
5.16 |
4.32 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.98 |
15.61 |
15.72 |
12.04 |
9.27 |
| Dividend payout ratio (cash profit) |
11.45 |
11.81 |
11.64 |
9.34 |
7.68 |
| Earning retention ratio |
83.87 |
84.94 |
79.67 |
86.16 |
88.05 |
| Cash earnings retention ratio |
87.89 |
88.51 |
86.01 |
89.61 |
90.56 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.27 |
2.50 |
2.95 |
3.22 |
2.96 |
| Financial charges coverage ratio |
12.13 |
6.52 |
10.41 |
10.48 |
13.53 |
| Fin. charges cov.ratio (post tax) |
10.97 |
5.63 |
10.31 |
9.53 |
13.30 |
| Component ratios |
| Material cost component (% earnings) |
69.78 |
69.18 |
70.24 |
59.77 |
65.31 |
| Selling cost Component |
1.76 |
1.70 |
1.86 |
1.75 |
1.62 |
| Exports as percent of total sales |
30.14 |
29.87 |
27.12 |
28.38 |
33.65 |
| Import comp. in raw mat. consumed |
90.17 |
88.47 |
89.76 |
86.35 |
90.35 |
| Long term assets / total Assets |
0.76 |
0.76 |
0.78 |
0.78 |
0.74 |
| Bonus component in equity capital (%) |
25.68 |
25.68 |
25.69 |
28.92 |
40.09 |