| Per share ratios |
| Adjusted EPS (Rs) |
11.61 |
12.63 |
12.60 |
11.32 |
46.00 |
| Adjusted cash EPS (Rs) |
16.96 |
17.28 |
16.60 |
14.52 |
54.71 |
| Reported EPS (Rs) |
8.86 |
13.58 |
15.59 |
14.11 |
52.53 |
| Reported cash EPS (Rs) |
14.21 |
18.23 |
19.59 |
17.31 |
61.24 |
| Dividend per share |
0.40 |
0.40 |
0.40 |
0.40 |
2.00 |
| Operating profit per share (Rs) |
45.44 |
41.49 |
38.48 |
31.09 |
133.33 |
| Book value (excl rev res) per share EPS (Rs) |
98.56 |
95.57 |
81.29 |
60.46 |
201.79 |
| Book value (incl rev res) per share EPS (Rs) |
98.56 |
95.57 |
81.29 |
60.46 |
201.79 |
| Net operating income per share EPS (Rs) |
239.20 |
210.58 |
190.63 |
165.58 |
633.88 |
| Free reserves per share EPS (Rs) |
- |
91.65 |
77.94 |
57.04 |
173.74 |
| Profitability ratios |
| Operating margin (%) |
18.99 |
19.70 |
20.18 |
18.77 |
21.03 |
| Gross profit margin (%) |
16.75 |
17.50 |
18.09 |
16.84 |
19.66 |
| Net profit margin (%) |
3.67 |
6.41 |
8.14 |
8.41 |
8.20 |
| Adjusted cash margin (%) |
7.03
| 8.16
| 8.66
| 8.65
| 8.54
|
| Adjusted return on net worth (%) |
11.77 |
13.21 |
15.50 |
18.71 |
22.79 |
| Reported return on net worth (%) |
8.98 |
14.20 |
19.18 |
23.34 |
26.03 |
| Return on long term funds (%) |
22.81 |
20.03 |
21.50 |
23.25 |
21.29 |
| Leverage ratios |
| Long term debt / Equity |
0.86 |
0.97 |
1.03 |
1.14 |
2.05 |
| Total debt/equity |
1.85 |
1.72 |
1.70 |
2.07 |
3.10 |
| Owners fund as % of total source |
35.03 |
36.82 |
36.98 |
32.57 |
24.36 |
| Fixed assets turnover ratio |
0.88 |
2.33 |
2.24 |
2.02 |
2.54 |
| Liquidity ratios |
| Current ratio |
3.13 |
3.54 |
4.04 |
2.97 |
3.48 |
| Current ratio (inc. st loans) |
0.89 |
1.02 |
1.07 |
0.85 |
1.02 |
| Quick ratio |
2.04 |
2.38 |
2.77 |
1.92 |
2.52 |
| Inventory turnover ratio |
3.03 |
3.22 |
3.78 |
3.57 |
3.90 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.24 |
3.42 |
3.04 |
3.31 |
4.45 |
| Dividend payout ratio (cash profit) |
3.27 |
2.55 |
2.42 |
2.70 |
3.82 |
| Earning retention ratio |
96.00 |
96.32 |
96.24 |
95.87 |
94.92 |
| Cash earnings retention ratio |
97.26 |
97.31 |
97.14 |
96.78 |
95.73 |
| Coverage ratios |
| Adjusted cash flow time total debt |
10.78 |
9.49 |
8.35 |
8.62 |
11.45 |
| Financial charges coverage ratio |
1.94 |
2.42 |
2.75 |
2.76 |
3.29 |
| Fin. charges cov.ratio (post tax) |
1.58 |
2.04 |
2.37 |
2.44 |
2.44 |
| Component ratios |
| Material cost component (% earnings) |
12.10 |
0.46 |
10.27 |
12.83 |
- |
| Selling cost Component |
- |
1.44 |
1.90 |
1.76 |
0.89 |
| Exports as percent of total sales |
- |
- |
0.01 |
0.68 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.35 |
0.37 |
0.41 |
0.39 |
| Bonus component in equity capital (%) |
8.65 |
8.65 |
8.78 |
10.96 |
13.62 |