| Per share ratios |
| Adjusted EPS (Rs) |
29.68 |
10.71 |
19.36 |
9.11 |
4.13 |
| Adjusted cash EPS (Rs) |
44.52 |
25.34 |
33.79 |
23.39 |
17.10 |
| Reported EPS (Rs) |
29.16 |
9.91 |
18.17 |
9.11 |
4.11 |
| Reported cash EPS (Rs) |
43.99 |
24.54 |
32.60 |
23.39 |
17.08 |
| Dividend per share |
6.00 |
5.00 |
6.00 |
4.50 |
3.25 |
| Operating profit per share (Rs) |
45.28 |
34.49 |
48.76 |
33.24 |
22.53 |
| Book value (excl rev res) per share EPS (Rs) |
187.32 |
168.04 |
164.37 |
155.88 |
149.87 |
| Book value (incl rev res) per share EPS (Rs) |
187.32 |
168.04 |
164.37 |
155.88 |
149.87 |
| Net operating income per share EPS (Rs) |
312.02 |
286.15 |
276.17 |
272.41 |
230.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.51 |
12.05 |
17.65 |
12.20 |
9.76 |
| Gross profit margin (%) |
9.75 |
6.94 |
12.42 |
6.95 |
4.14 |
| Net profit margin (%) |
9.34 |
3.46 |
6.57 |
3.34 |
1.78 |
| Adjusted cash margin (%) |
14.04
| 8.80
| 12.14
| 8.55
| 7.35
|
| Adjusted return on net worth (%) |
15.84 |
6.37 |
11.78 |
5.84 |
2.75 |
| Reported return on net worth (%) |
15.56 |
5.89 |
11.05 |
5.84 |
2.74 |
| Return on long term funds (%) |
16.79 |
11.03 |
17.96 |
9.78 |
5.62 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.16 |
0.23 |
0.32 |
0.37 |
| Total debt/equity |
0.19 |
0.27 |
0.30 |
0.41 |
0.46 |
| Owners fund as % of total source |
83.64 |
78.67 |
76.64 |
70.83 |
68.45 |
| Fixed assets turnover ratio |
1.43 |
1.34 |
1.27 |
1.24 |
1.08 |
| Liquidity ratios |
| Current ratio |
1.13 |
1.00 |
0.87 |
0.87 |
0.77 |
| Current ratio (inc. st loans) |
0.88 |
0.75 |
0.71 |
0.67 |
0.60 |
| Quick ratio |
0.63 |
0.55 |
0.51 |
0.49 |
0.37 |
| Inventory turnover ratio |
1.39 |
1.34 |
1.29 |
1.24 |
1.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
29.08 |
60.54 |
24.76 |
35.66 |
85.14 |
| Dividend payout ratio (cash profit) |
19.27 |
24.44 |
13.80 |
13.89 |
20.48 |
| Earning retention ratio |
71.44 |
44.00 |
76.77 |
64.34 |
15.27 |
| Cash earnings retention ratio |
80.96 |
76.33 |
86.69 |
86.11 |
79.54 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.82 |
1.80 |
1.48 |
2.74 |
4.04 |
| Financial charges coverage ratio |
9.70 |
6.31 |
8.01 |
4.68 |
4.08 |
| Fin. charges cov.ratio (post tax) |
9.50 |
5.26 |
6.13 |
4.18 |
3.84 |
| Component ratios |
| Material cost component (% earnings) |
62.70 |
67.59 |
60.40 |
68.14 |
71.33 |
| Selling cost Component |
2.64 |
2.09 |
1.89 |
1.57 |
1.36 |
| Exports as percent of total sales |
15.85 |
14.63 |
12.28 |
14.99 |
15.30 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
32.94 |
| Long term assets / total Assets |
0.65 |
0.66 |
0.71 |
0.73 |
0.76 |
| Bonus component in equity capital (%) |
9.92 |
9.92 |
9.92 |
9.92 |
9.92 |
