| Per share ratios |
| Adjusted EPS (Rs) |
9.22 |
11.13 |
15.35 |
15.18 |
17.70 |
| Adjusted cash EPS (Rs) |
13.02 |
14.72 |
18.61 |
18.60 |
20.87 |
| Reported EPS (Rs) |
8.58 |
11.87 |
16.35 |
14.95 |
18.25 |
| Reported cash EPS (Rs) |
12.37 |
15.47 |
19.62 |
18.37 |
21.42 |
| Dividend per share |
2.00 |
2.40 |
3.30 |
2.60 |
3.70 |
| Operating profit per share (Rs) |
14.64 |
16.86 |
22.31 |
21.65 |
27.28 |
| Book value (excl rev res) per share EPS (Rs) |
96.38 |
89.75 |
80.66 |
67.75 |
55.69 |
| Book value (incl rev res) per share EPS (Rs) |
96.38 |
89.75 |
80.66 |
67.75 |
55.69 |
| Net operating income per share EPS (Rs) |
111.27 |
102.98 |
98.29 |
106.04 |
96.74 |
| Free reserves per share EPS (Rs) |
- |
78.84 |
69.93 |
57.16 |
45.02 |
| Profitability ratios |
| Operating margin (%) |
13.15 |
16.37 |
22.69 |
20.41 |
28.19 |
| Gross profit margin (%) |
9.74 |
12.88 |
19.40 |
17.48 |
25.10 |
| Net profit margin (%) |
7.44 |
11.03 |
15.73 |
13.40 |
18.16 |
| Adjusted cash margin (%) |
11.29
| 13.68
| 17.91
| 16.67
| 20.77
|
| Adjusted return on net worth (%) |
9.56 |
12.39 |
19.03 |
22.40 |
31.77 |
| Reported return on net worth (%) |
8.89 |
13.23 |
20.27 |
22.06 |
32.76 |
| Return on long term funds (%) |
11.87 |
15.10 |
21.97 |
28.98 |
44.47 |
| Leverage ratios |
| Long term debt / Equity |
0.29 |
0.31 |
0.39 |
0.20 |
0.12 |
| Total debt/equity |
0.40 |
0.54 |
0.49 |
0.26 |
0.13 |
| Owners fund as % of total source |
71.20 |
64.76 |
66.86 |
78.77 |
88.33 |
| Fixed assets turnover ratio |
0.81 |
1.16 |
1.20 |
1.35 |
1.31 |
| Liquidity ratios |
| Current ratio |
1.49 |
1.97 |
2.05 |
1.82 |
1.73 |
| Current ratio (inc. st loans) |
1.22 |
1.21 |
1.60 |
1.61 |
1.68 |
| Quick ratio |
0.81 |
1.35 |
1.53 |
1.24 |
1.23 |
| Inventory turnover ratio |
3.71 |
5.13 |
6.02 |
5.86 |
8.62 |
| Payout ratios |
| Dividend payout ratio (net profit) |
27.10 |
23.49 |
23.54 |
20.32 |
23.71 |
| Dividend payout ratio (cash profit) |
18.79 |
18.04 |
19.63 |
16.54 |
20.19 |
| Earning retention ratio |
74.80 |
74.93 |
74.92 |
79.99 |
75.56 |
| Cash earnings retention ratio |
82.15 |
81.05 |
79.32 |
83.67 |
79.28 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.99 |
3.32 |
2.15 |
0.98 |
0.35 |
| Financial charges coverage ratio |
11.31 |
18.66 |
28.71 |
44.31 |
51.04 |
| Fin. charges cov.ratio (post tax) |
8.54 |
14.46 |
21.15 |
30.96 |
36.26 |
| Component ratios |
| Material cost component (% earnings) |
54.80 |
53.23 |
45.84 |
54.60 |
43.18 |
| Selling cost Component |
- |
2.91 |
2.77 |
2.13 |
2.86 |
| Exports as percent of total sales |
2.67 |
2.30 |
1.92 |
1.84 |
3.08 |
| Import comp. in raw mat. consumed |
65.89 |
62.00 |
61.27 |
63.36 |
50.93 |
| Long term assets / total Assets |
0.59 |
0.48 |
0.40 |
0.34 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |