| Per share ratios |
| Adjusted EPS (Rs) |
18.54 |
17.24 |
15.43 |
16.50 |
21.06 |
| Adjusted cash EPS (Rs) |
24.64 |
22.47 |
20.62 |
21.61 |
26.18 |
| Reported EPS (Rs) |
18.54 |
17.24 |
15.43 |
16.50 |
21.06 |
| Reported cash EPS (Rs) |
24.64 |
22.47 |
20.62 |
21.61 |
26.18 |
| Dividend per share |
2.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
28.57 |
28.78 |
28.95 |
30.50 |
34.36 |
| Book value (excl rev res) per share EPS (Rs) |
153.92 |
137.10 |
127.83 |
120.34 |
104.99 |
| Book value (incl rev res) per share EPS (Rs) |
153.92 |
137.10 |
127.83 |
120.34 |
104.99 |
| Net operating income per share EPS (Rs) |
247.66 |
238.16 |
246.58 |
269.76 |
243.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.53 |
12.08 |
11.73 |
11.30 |
14.13 |
| Gross profit margin (%) |
9.07 |
9.88 |
9.63 |
9.41 |
12.02 |
| Net profit margin (%) |
7.48 |
7.23 |
6.25 |
6.11 |
8.66 |
| Adjusted cash margin (%) |
9.93
| 9.37
| 8.34
| 8.00
| 10.74
|
| Adjusted return on net worth (%) |
12.04 |
12.57 |
12.07 |
13.71 |
20.05 |
| Reported return on net worth (%) |
12.04 |
12.57 |
12.07 |
13.71 |
20.05 |
| Return on long term funds (%) |
13.09 |
15.33 |
15.75 |
18.59 |
25.26 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.19 |
0.20 |
0.14 |
0.12 |
| Total debt/equity |
0.29 |
0.41 |
0.40 |
0.47 |
0.52 |
| Owners fund as % of total source |
76.98 |
70.88 |
71.30 |
67.64 |
65.37 |
| Fixed assets turnover ratio |
1.26 |
1.27 |
1.38 |
1.59 |
1.71 |
| Liquidity ratios |
| Current ratio |
2.21 |
2.36 |
2.29 |
2.50 |
2.37 |
| Current ratio (inc. st loans) |
1.19 |
1.13 |
1.21 |
1.06 |
0.96 |
| Quick ratio |
1.48 |
1.55 |
1.44 |
1.63 |
1.48 |
| Inventory turnover ratio |
1.24 |
1.23 |
1.38 |
1.52 |
1.51 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.78 |
5.80 |
6.47 |
6.05 |
4.74 |
| Dividend payout ratio (cash profit) |
8.11 |
4.44 |
4.85 |
4.62 |
3.82 |
| Earning retention ratio |
89.22 |
94.20 |
93.53 |
93.95 |
95.26 |
| Cash earnings retention ratio |
91.89 |
95.56 |
95.15 |
95.38 |
96.18 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.87 |
2.51 |
2.49 |
2.66 |
2.12 |
| Financial charges coverage ratio |
9.98 |
9.31 |
8.96 |
8.75 |
16.10 |
| Fin. charges cov.ratio (post tax) |
9.52 |
7.91 |
7.28 |
7.15 |
13.08 |
| Component ratios |
| Material cost component (% earnings) |
64.70 |
64.86 |
67.81 |
71.36 |
71.39 |
| Selling cost Component |
0.05 |
0.03 |
0.04 |
0.01 |
0.01 |
| Exports as percent of total sales |
31.53 |
31.08 |
29.68 |
34.17 |
34.44 |
| Import comp. in raw mat. consumed |
56.71 |
59.09 |
63.06 |
59.96 |
60.08 |
| Long term assets / total Assets |
0.48 |
0.47 |
0.44 |
0.37 |
0.36 |
| Bonus component in equity capital (%) |
95.34 |
95.34 |
94.65 |
93.97 |
93.97 |
