| Per share ratios |
| Adjusted EPS (Rs) |
16.36 |
11.88 |
15.01 |
31.24 |
24.17 |
| Adjusted cash EPS (Rs) |
28.85 |
24.15 |
27.28 |
45.26 |
44.90 |
| Reported EPS (Rs) |
16.36 |
11.88 |
15.01 |
31.24 |
24.17 |
| Reported cash EPS (Rs) |
28.85 |
24.15 |
27.28 |
45.26 |
44.90 |
| Dividend per share |
2.20 |
2.20 |
2.20 |
2.20 |
2.10 |
| Operating profit per share (Rs) |
46.06 |
42.52 |
42.90 |
49.23 |
42.18 |
| Book value (excl rev res) per share EPS (Rs) |
281.07 |
267.56 |
258.53 |
245.72 |
216.80 |
| Book value (incl rev res) per share EPS (Rs) |
281.07 |
267.56 |
258.53 |
245.72 |
216.80 |
| Net operating income per share EPS (Rs) |
314.98 |
280.67 |
310.31 |
370.80 |
247.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.62 |
15.15 |
13.82 |
13.27 |
17.01 |
| Gross profit margin (%) |
10.65 |
10.77 |
9.86 |
9.49 |
8.65 |
| Net profit margin (%) |
5.19 |
4.23 |
4.83 |
8.42 |
9.75 |
| Adjusted cash margin (%) |
9.10
| 8.57
| 8.73
| 12.12
| 17.33
|
| Adjusted return on net worth (%) |
5.81 |
4.44 |
5.80 |
12.71 |
11.14 |
| Reported return on net worth (%) |
5.81 |
4.44 |
5.80 |
12.71 |
11.14 |
| Return on long term funds (%) |
10.30 |
9.45 |
10.62 |
11.87 |
12.21 |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
0.23 |
0.18 |
0.28 |
0.23 |
| Total debt/equity |
0.27 |
0.36 |
0.33 |
0.52 |
0.42 |
| Owners fund as % of total source |
78.45 |
73.43 |
75.14 |
65.49 |
70.38 |
| Fixed assets turnover ratio |
0.87 |
0.79 |
0.86 |
1.09 |
0.86 |
| Liquidity ratios |
| Current ratio |
4.52 |
4.02 |
4.40 |
5.04 |
3.75 |
| Current ratio (inc. st loans) |
2.96 |
1.75 |
1.46 |
1.24 |
1.31 |
| Quick ratio |
1.76 |
2.14 |
2.07 |
2.46 |
2.06 |
| Inventory turnover ratio |
0.87 |
0.77 |
0.90 |
0.98 |
0.80 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.45 |
22.72 |
14.65 |
6.72 |
8.27 |
| Dividend payout ratio (cash profit) |
7.62 |
11.17 |
8.06 |
4.63 |
4.45 |
| Earning retention ratio |
86.55 |
77.28 |
85.35 |
93.28 |
91.73 |
| Cash earnings retention ratio |
92.38 |
88.83 |
91.94 |
95.37 |
95.55 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.68 |
4.01 |
3.13 |
2.86 |
2.03 |
| Financial charges coverage ratio |
4.13 |
4.31 |
5.15 |
6.92 |
6.44 |
| Fin. charges cov.ratio (post tax) |
3.48 |
3.39 |
4.14 |
7.06 |
6.42 |
| Component ratios |
| Material cost component (% earnings) |
55.91 |
61.63 |
64.78 |
65.45 |
62.74 |
| Selling cost Component |
0.24 |
0.23 |
0.12 |
0.14 |
0.21 |
| Exports as percent of total sales |
6.14 |
3.28 |
2.91 |
6.52 |
8.71 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.48 |
0.55 |
0.53 |
0.53 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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