| Per share ratios |
| Adjusted EPS (Rs) |
7.80 |
7.44 |
6.44 |
7.42 |
9.79 |
| Adjusted cash EPS (Rs) |
8.36 |
8.02 |
7.06 |
8.01 |
10.37 |
| Reported EPS (Rs) |
7.80 |
7.44 |
6.44 |
7.42 |
9.79 |
| Reported cash EPS (Rs) |
8.36 |
8.02 |
7.06 |
8.01 |
10.37 |
| Dividend per share |
1.25 |
1.25 |
1.25 |
1.25 |
1.25 |
| Operating profit per share (Rs) |
6.32 |
6.93 |
6.64 |
8.49 |
11.22 |
| Book value (excl rev res) per share EPS (Rs) |
117.69 |
111.07 |
104.94 |
99.71 |
93.63 |
| Book value (incl rev res) per share EPS (Rs) |
117.69 |
111.07 |
104.94 |
99.71 |
93.63 |
| Net operating income per share EPS (Rs) |
40.42 |
39.32 |
32.82 |
41.79 |
36.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.62 |
17.62 |
20.23 |
20.32 |
30.45 |
| Gross profit margin (%) |
14.23 |
16.13 |
18.36 |
18.91 |
28.89 |
| Net profit margin (%) |
19.30 |
18.91 |
19.62 |
17.76 |
26.60 |
| Adjusted cash margin (%) |
18.76
| 18.86
| 19.99
| 18.30
| 26.36
|
| Adjusted return on net worth (%) |
6.63 |
6.69 |
6.13 |
7.44 |
10.46 |
| Reported return on net worth (%) |
6.63 |
6.69 |
6.13 |
7.44 |
10.46 |
| Return on long term funds (%) |
8.41 |
8.61 |
8.09 |
9.91 |
14.03 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.35 |
0.36 |
0.32 |
0.43 |
0.41 |
| Liquidity ratios |
| Current ratio |
2.90 |
3.22 |
3.06 |
2.97 |
3.17 |
| Current ratio (inc. st loans) |
2.90 |
3.22 |
3.06 |
2.97 |
3.17 |
| Quick ratio |
2.90 |
3.22 |
3.06 |
2.97 |
3.17 |
| Inventory turnover ratio |
0.34 |
0.35 |
0.31 |
0.41 |
0.39 |
| Payout ratios |
| Dividend payout ratio (net profit) |
16.01 |
16.80 |
19.41 |
16.83 |
- |
| Dividend payout ratio (cash profit) |
14.94 |
15.57 |
17.71 |
15.60 |
- |
| Earning retention ratio |
83.99 |
83.20 |
80.59 |
83.17 |
100.00 |
| Cash earnings retention ratio |
85.06 |
84.43 |
82.29 |
84.40 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
70.47 |
78.86 |
69.24 |
60.09 |
63.50 |
| Fin. charges cov.ratio (post tax) |
57.34 |
63.29 |
54.62 |
46.94 |
48.99 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.44 |
0.61 |
0.55 |
0.42 |
0.43 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.60 |
0.61 |
0.56 |
0.52 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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