| Per share ratios |
| Adjusted EPS (Rs) |
9.45 |
11.98 |
7.22 |
6.10 |
5.67 |
| Adjusted cash EPS (Rs) |
11.19 |
13.70 |
9.16 |
8.49 |
8.68 |
| Reported EPS (Rs) |
9.45 |
11.98 |
7.22 |
6.10 |
5.67 |
| Reported cash EPS (Rs) |
11.19 |
13.70 |
9.16 |
8.49 |
8.68 |
| Dividend per share |
1.50 |
2.50 |
2.00 |
1.75 |
1.50 |
| Operating profit per share (Rs) |
12.15 |
15.00 |
10.23 |
9.35 |
8.90 |
| Book value (excl rev res) per share EPS (Rs) |
65.06 |
58.11 |
48.14 |
42.66 |
38.04 |
| Book value (incl rev res) per share EPS (Rs) |
65.06 |
58.11 |
48.14 |
42.66 |
38.04 |
| Net operating income per share EPS (Rs) |
132.01 |
129.11 |
105.26 |
97.11 |
86.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.20 |
11.61 |
9.72 |
9.62 |
10.32 |
| Gross profit margin (%) |
7.88 |
10.28 |
7.88 |
7.16 |
6.83 |
| Net profit margin (%) |
7.15 |
9.28 |
6.85 |
6.27 |
6.58 |
| Adjusted cash margin (%) |
8.35
| 10.41
| 8.59
| 8.64
| 9.83
|
| Adjusted return on net worth (%) |
14.52 |
20.62 |
14.99 |
14.29 |
14.91 |
| Reported return on net worth (%) |
14.52 |
20.62 |
14.99 |
14.29 |
14.91 |
| Return on long term funds (%) |
18.90 |
27.01 |
19.76 |
18.75 |
21.00 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
0.01 |
- |
0.01 |
0.07 |
| Owners fund as % of total source |
96.88 |
99.31 |
100.00 |
98.56 |
93.34 |
| Fixed assets turnover ratio |
2.10 |
2.42 |
2.30 |
2.31 |
2.10 |
| Liquidity ratios |
| Current ratio |
2.01 |
1.96 |
1.60 |
1.86 |
1.79 |
| Current ratio (inc. st loans) |
1.79 |
1.91 |
1.60 |
1.78 |
1.48 |
| Quick ratio |
1.56 |
1.47 |
1.15 |
1.25 |
1.16 |
| Inventory turnover ratio |
1.97 |
2.21 |
2.19 |
2.24 |
2.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
26.45 |
16.68 |
24.23 |
24.59 |
- |
| Dividend payout ratio (cash profit) |
22.33 |
14.60 |
19.11 |
17.67 |
- |
| Earning retention ratio |
73.55 |
83.32 |
75.77 |
75.41 |
100.00 |
| Cash earnings retention ratio |
77.67 |
85.40 |
80.89 |
82.33 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.18 |
0.02 |
- |
0.07 |
0.31 |
| Financial charges coverage ratio |
113.62 |
246.74 |
262.77 |
54.16 |
36.88 |
| Fin. charges cov.ratio (post tax) |
91.57 |
195.12 |
211.07 |
45.25 |
30.11 |
| Component ratios |
| Material cost component (% earnings) |
75.85 |
77.57 |
73.55 |
78.60 |
75.81 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
67.44 |
57.48 |
52.50 |
44.30 |
49.19 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.32 |
0.35 |
0.29 |
0.30 |
| Bonus component in equity capital (%) |
99.65 |
99.65 |
99.65 |
99.65 |
99.65 |
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