| Per share ratios |
| Adjusted EPS (Rs) |
9.15 |
11.36 |
4.97 |
4.88 |
6.36 |
| Adjusted cash EPS (Rs) |
10.17 |
12.34 |
5.89 |
5.73 |
7.16 |
| Reported EPS (Rs) |
9.15 |
9.67 |
4.97 |
4.88 |
6.36 |
| Reported cash EPS (Rs) |
10.17 |
10.64 |
5.89 |
5.73 |
7.16 |
| Dividend per share |
5.20 |
5.10 |
5.00 |
1.00 |
0.90 |
| Operating profit per share (Rs) |
6.32 |
9.41 |
6.70 |
6.50 |
9.01 |
| Book value (excl rev res) per share EPS (Rs) |
56.25 |
51.91 |
46.98 |
42.91 |
38.74 |
| Book value (incl rev res) per share EPS (Rs) |
56.25 |
51.91 |
46.98 |
42.91 |
38.74 |
| Net operating income per share EPS (Rs) |
31.41 |
32.68 |
27.86 |
24.40 |
25.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.11 |
28.78 |
24.03 |
26.63 |
35.49 |
| Gross profit margin (%) |
16.86 |
25.79 |
20.73 |
23.12 |
32.34 |
| Net profit margin (%) |
29.14 |
29.58 |
17.82 |
19.98 |
25.05 |
| Adjusted cash margin (%) |
27.56
| 32.51
| 20.48
| 22.73
| 27.53
|
| Adjusted return on net worth (%) |
16.27 |
21.89 |
10.56 |
11.36 |
16.40 |
| Reported return on net worth (%) |
16.27 |
18.62 |
10.56 |
11.36 |
16.40 |
| Return on long term funds (%) |
19.18 |
26.37 |
14.16 |
15.04 |
22.75 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
99.99 |
99.96 |
99.92 |
| Fixed assets turnover ratio |
0.58 |
0.66 |
0.61 |
0.59 |
0.69 |
| Liquidity ratios |
| Current ratio |
3.73 |
4.05 |
4.37 |
4.06 |
3.11 |
| Current ratio (inc. st loans) |
3.73 |
4.05 |
4.37 |
4.04 |
3.09 |
| Quick ratio |
2.02 |
2.21 |
2.85 |
2.43 |
1.93 |
| Inventory turnover ratio |
0.55 |
0.62 |
0.59 |
0.56 |
0.65 |
| Payout ratios |
| Dividend payout ratio (net profit) |
55.68 |
51.71 |
20.13 |
18.45 |
9.43 |
| Dividend payout ratio (cash profit) |
50.10 |
46.97 |
16.99 |
15.70 |
8.38 |
| Earning retention ratio |
44.32 |
56.00 |
79.87 |
81.55 |
90.57 |
| Cash earnings retention ratio |
49.90 |
59.48 |
83.01 |
84.30 |
91.62 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
560.04 |
1,044.55 |
627.38 |
860.29 |
1,279.10 |
| Fin. charges cov.ratio (post tax) |
483.31 |
759.10 |
488.48 |
675.44 |
952.71 |
| Component ratios |
| Material cost component (% earnings) |
44.79 |
40.72 |
41.22 |
43.63 |
34.91 |
| Selling cost Component |
0.17 |
- |
- |
0.04 |
0.04 |
| Exports as percent of total sales |
34.27 |
30.00 |
30.09 |
26.97 |
22.86 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.66 |
0.61 |
0.62 |
0.65 |
| Bonus component in equity capital (%) |
69.51 |
69.54 |
69.54 |
69.56 |
69.60 |
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