| Per share ratios |
| Adjusted EPS (Rs) |
29.59 |
28.13 |
29.67 |
26.11 |
19.23 |
| Adjusted cash EPS (Rs) |
40.49 |
38.97 |
40.58 |
36.24 |
28.76 |
| Reported EPS (Rs) |
29.59 |
28.13 |
29.67 |
26.11 |
19.23 |
| Reported cash EPS (Rs) |
40.49 |
38.97 |
40.58 |
36.24 |
28.76 |
| Dividend per share |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
| Operating profit per share (Rs) |
58.95 |
55.55 |
59.82 |
50.99 |
33.26 |
| Book value (excl rev res) per share EPS (Rs) |
287.15 |
259.23 |
231.56 |
203.05 |
178.37 |
| Book value (incl rev res) per share EPS (Rs) |
287.15 |
259.23 |
231.56 |
203.05 |
178.37 |
| Net operating income per share EPS (Rs) |
790.70 |
725.85 |
784.44 |
715.08 |
554.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.45 |
7.65 |
7.62 |
7.13 |
6.00 |
| Gross profit margin (%) |
6.07 |
6.16 |
6.23 |
5.71 |
4.28 |
| Net profit margin (%) |
3.74 |
3.87 |
3.78 |
3.65 |
3.46 |
| Adjusted cash margin (%) |
5.11
| 5.36
| 5.17
| 5.04
| 5.07
|
| Adjusted return on net worth (%) |
10.30 |
10.85 |
12.81 |
12.86 |
10.78 |
| Reported return on net worth (%) |
10.30 |
10.85 |
12.81 |
12.86 |
10.78 |
| Return on long term funds (%) |
17.06 |
17.53 |
21.14 |
20.81 |
18.28 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
0.05 |
0.11 |
| Total debt/equity |
0.67 |
0.74 |
0.61 |
1.01 |
0.77 |
| Owners fund as % of total source |
59.81 |
57.37 |
62.08 |
49.86 |
56.23 |
| Fixed assets turnover ratio |
1.70 |
1.76 |
2.01 |
1.97 |
1.77 |
| Liquidity ratios |
| Current ratio |
5.31 |
6.43 |
4.98 |
4.70 |
3.79 |
| Current ratio (inc. st loans) |
0.92 |
0.86 |
0.91 |
0.77 |
0.89 |
| Quick ratio |
1.80 |
2.57 |
2.01 |
1.89 |
1.82 |
| Inventory turnover ratio |
1.65 |
1.61 |
2.10 |
1.76 |
1.75 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.06 |
5.33 |
5.05 |
5.74 |
7.80 |
| Dividend payout ratio (cash profit) |
3.70 |
3.84 |
3.69 |
4.13 |
5.21 |
| Earning retention ratio |
94.94 |
94.67 |
94.95 |
94.26 |
92.20 |
| Cash earnings retention ratio |
96.30 |
96.16 |
96.31 |
95.87 |
94.79 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.76 |
4.94 |
3.49 |
5.63 |
4.83 |
| Financial charges coverage ratio |
6.27 |
7.19 |
6.52 |
6.41 |
4.45 |
| Fin. charges cov.ratio (post tax) |
5.19 |
5.97 |
5.40 |
5.24 |
3.79 |
| Component ratios |
| Material cost component (% earnings) |
63.10 |
65.42 |
62.21 |
62.73 |
62.26 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
57.95 |
58.93 |
62.73 |
65.65 |
68.41 |
| Import comp. in raw mat. consumed |
6.55 |
6.22 |
6.64 |
7.99 |
10.52 |
| Long term assets / total Assets |
0.24 |
0.24 |
0.27 |
0.25 |
0.29 |
| Bonus component in equity capital (%) |
6.57 |
6.57 |
6.57 |
6.57 |
6.57 |
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