| Per share ratios |
| Adjusted EPS (Rs) |
23.32 |
17.58 |
18.96 |
22.74 |
16.26 |
| Adjusted cash EPS (Rs) |
48.88 |
39.04 |
37.15 |
38.44 |
27.22 |
| Reported EPS (Rs) |
23.51 |
19.94 |
20.89 |
23.34 |
16.81 |
| Reported cash EPS (Rs) |
49.06 |
41.40 |
39.08 |
39.05 |
27.77 |
| Dividend per share |
3.00 |
3.00 |
3.00 |
2.00 |
3.00 |
| Operating profit per share (Rs) |
72.87 |
60.22 |
58.75 |
63.69 |
43.39 |
| Book value (excl rev res) per share EPS (Rs) |
144.96 |
124.94 |
108.49 |
91.10 |
70.14 |
| Book value (incl rev res) per share EPS (Rs) |
144.96 |
124.94 |
108.49 |
91.10 |
70.14 |
| Net operating income per share EPS (Rs) |
104.06 |
83.45 |
76.59 |
82.59 |
58.75 |
| Free reserves per share EPS (Rs) |
- |
122.91 |
106.46 |
89.07 |
68.11 |
| Profitability ratios |
| Operating margin (%) |
70.02 |
72.16 |
76.71 |
77.11 |
73.85 |
| Gross profit margin (%) |
45.46 |
46.45 |
52.96 |
58.10 |
55.19 |
| Net profit margin (%) |
21.58 |
23.72 |
27.04 |
28.18 |
28.57 |
| Adjusted cash margin (%) |
44.87
| 46.45
| 48.09
| 46.41
| 46.28
|
| Adjusted return on net worth (%) |
16.08 |
14.07 |
17.48 |
24.96 |
23.18 |
| Reported return on net worth (%) |
16.21 |
15.95 |
19.25 |
25.62 |
23.95 |
| Return on long term funds (%) |
23.04 |
14.89 |
19.56 |
23.85 |
21.23 |
| Leverage ratios |
| Long term debt / Equity |
0.56 |
1.11 |
0.94 |
1.22 |
1.18 |
| Total debt/equity |
0.56 |
1.18 |
1.01 |
1.27 |
1.22 |
| Owners fund as % of total source |
64.04 |
45.83 |
49.74 |
44.12 |
45.01 |
| Fixed assets turnover ratio |
0.41 |
0.24 |
0.27 |
0.34 |
0.34 |
| Liquidity ratios |
| Current ratio |
0.54 |
1.50 |
1.44 |
1.45 |
1.32 |
| Current ratio (inc. st loans) |
0.54 |
1.01 |
0.99 |
1.14 |
1.06 |
| Quick ratio |
0.52 |
1.46 |
1.42 |
1.45 |
1.31 |
| Inventory turnover ratio |
53.84 |
56.88 |
114.79 |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.83 |
17.48 |
16.74 |
10.02 |
20.88 |
| Dividend payout ratio (cash profit) |
7.10 |
8.42 |
8.95 |
5.99 |
12.63 |
| Earning retention ratio |
85.06 |
80.17 |
81.56 |
89.72 |
78.42 |
| Cash earnings retention ratio |
92.87 |
91.07 |
90.59 |
93.92 |
87.11 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.67 |
3.78 |
2.95 |
3.00 |
3.15 |
| Financial charges coverage ratio |
4.36 |
4.87 |
5.23 |
5.05 |
5.80 |
| Fin. charges cov.ratio (post tax) |
3.75 |
4.31 |
4.44 |
4.09 |
4.71 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
5.59 |
4.23 |
4.84 |
3.99 |
| Exports as percent of total sales |
0.59 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.82 |
0.82 |
0.81 |
0.80 |
0.82 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |