| Per share ratios |
| Adjusted EPS (Rs) |
3.63 |
4.01 |
4.47 |
5.09 |
4.55 |
| Adjusted cash EPS (Rs) |
6.15 |
6.27 |
6.58 |
7.04 |
7.37 |
| Reported EPS (Rs) |
4.56 |
4.21 |
7.86 |
5.05 |
4.56 |
| Reported cash EPS (Rs) |
7.08 |
6.47 |
9.97 |
7.00 |
7.38 |
| Dividend per share |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
7.83 |
10.80 |
8.78 |
9.93 |
11.08 |
| Book value (excl rev res) per share EPS (Rs) |
100.86 |
83.44 |
76.73 |
69.04 |
63.56 |
| Book value (incl rev res) per share EPS (Rs) |
100.86 |
83.44 |
76.73 |
69.04 |
63.56 |
| Net operating income per share EPS (Rs) |
341.42 |
303.83 |
267.98 |
248.79 |
308.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.29 |
3.55 |
3.27 |
3.99 |
3.59 |
| Gross profit margin (%) |
1.55 |
2.80 |
2.48 |
3.20 |
2.67 |
| Net profit margin (%) |
1.33 |
1.38 |
2.93 |
2.02 |
1.47 |
| Adjusted cash margin (%) |
1.78
| 2.05
| 2.44
| 2.81
| 2.37
|
| Adjusted return on net worth (%) |
3.59 |
4.80 |
5.82 |
7.36 |
7.16 |
| Reported return on net worth (%) |
4.51 |
5.05 |
10.24 |
7.31 |
7.17 |
| Return on long term funds (%) |
8.17 |
10.51 |
9.29 |
11.55 |
13.20 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.08 |
0.12 |
0.16 |
0.16 |
| Total debt/equity |
0.35 |
0.43 |
0.46 |
0.48 |
0.42 |
| Owners fund as % of total source |
73.59 |
69.49 |
68.10 |
67.24 |
69.97 |
| Fixed assets turnover ratio |
2.66 |
2.61 |
2.49 |
2.57 |
3.62 |
| Liquidity ratios |
| Current ratio |
1.74 |
1.83 |
2.13 |
1.81 |
1.31 |
| Current ratio (inc. st loans) |
0.92 |
0.94 |
1.03 |
1.03 |
1.00 |
| Quick ratio |
1.72 |
1.80 |
2.10 |
1.78 |
1.30 |
| Inventory turnover ratio |
2.49 |
2.53 |
2.38 |
2.42 |
3.40 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.97 |
11.86 |
6.36 |
9.90 |
- |
| Dividend payout ratio (cash profit) |
7.06 |
7.72 |
5.01 |
7.14 |
- |
| Earning retention ratio |
86.22 |
87.53 |
88.81 |
90.17 |
100.00 |
| Cash earnings retention ratio |
91.87 |
92.03 |
92.41 |
92.90 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.89 |
5.84 |
5.46 |
4.78 |
3.70 |
| Financial charges coverage ratio |
2.96 |
2.89 |
2.60 |
2.83 |
2.85 |
| Fin. charges cov.ratio (post tax) |
2.91 |
2.58 |
3.57 |
2.77 |
2.67 |
| Component ratios |
| Material cost component (% earnings) |
34.35 |
39.05 |
46.01 |
37.76 |
22.12 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.37 |
0.34 |
0.34 |
0.28 |
| Bonus component in equity capital (%) |
61.01 |
61.01 |
61.01 |
61.01 |
61.01 |
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