| Per share ratios |
| Adjusted EPS (Rs) |
24.80 |
16.77 |
15.56 |
14.63 |
17.41 |
| Adjusted cash EPS (Rs) |
31.19 |
22.49 |
21.42 |
18.98 |
22.32 |
| Reported EPS (Rs) |
24.80 |
16.77 |
15.56 |
14.63 |
17.41 |
| Reported cash EPS (Rs) |
31.19 |
22.49 |
21.42 |
18.98 |
22.32 |
| Dividend per share |
1.20 |
1.00 |
1.00 |
0.80 |
0.80 |
| Operating profit per share (Rs) |
45.58 |
42.20 |
36.01 |
36.67 |
43.96 |
| Book value (excl rev res) per share EPS (Rs) |
211.09 |
190.54 |
174.91 |
160.45 |
146.51 |
| Book value (incl rev res) per share EPS (Rs) |
211.09 |
190.54 |
174.91 |
160.45 |
146.51 |
| Net operating income per share EPS (Rs) |
459.60 |
390.42 |
361.33 |
337.94 |
293.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.91 |
10.80 |
9.96 |
10.84 |
14.98 |
| Gross profit margin (%) |
8.52 |
9.34 |
8.34 |
9.56 |
13.31 |
| Net profit margin (%) |
5.39 |
4.29 |
4.30 |
4.32 |
5.93 |
| Adjusted cash margin (%) |
6.69
| 5.68
| 5.76
| 5.50
| 7.50
|
| Adjusted return on net worth (%) |
11.74 |
8.80 |
8.89 |
9.11 |
11.88 |
| Reported return on net worth (%) |
11.74 |
8.80 |
8.89 |
9.11 |
11.88 |
| Return on long term funds (%) |
19.46 |
20.12 |
21.15 |
22.58 |
27.63 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.07 |
0.09 |
0.07 |
0.06 |
| Total debt/equity |
0.12 |
0.24 |
0.41 |
0.49 |
0.67 |
| Owners fund as % of total source |
88.62 |
80.05 |
70.81 |
66.74 |
59.86 |
| Fixed assets turnover ratio |
1.93 |
1.61 |
1.48 |
1.39 |
1.21 |
| Liquidity ratios |
| Current ratio |
1.75 |
2.11 |
2.30 |
2.31 |
2.47 |
| Current ratio (inc. st loans) |
1.64 |
1.44 |
1.26 |
1.15 |
1.00 |
| Quick ratio |
1.23 |
1.43 |
1.49 |
1.47 |
1.58 |
| Inventory turnover ratio |
1.93 |
1.64 |
1.46 |
1.41 |
1.20 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.02 |
5.96 |
5.14 |
5.46 |
- |
| Dividend payout ratio (cash profit) |
3.20 |
4.45 |
3.73 |
4.21 |
- |
| Earning retention ratio |
95.98 |
94.04 |
94.86 |
94.54 |
100.00 |
| Cash earnings retention ratio |
96.80 |
95.55 |
96.27 |
95.79 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.86 |
2.11 |
3.37 |
4.21 |
4.40 |
| Financial charges coverage ratio |
3.80 |
2.78 |
2.60 |
2.33 |
2.41 |
| Fin. charges cov.ratio (post tax) |
3.30 |
2.33 |
2.20 |
2.02 |
2.12 |
| Component ratios |
| Material cost component (% earnings) |
51.52 |
48.70 |
49.91 |
49.74 |
46.31 |
| Selling cost Component |
7.24 |
7.29 |
6.03 |
7.06 |
6.18 |
| Exports as percent of total sales |
0.74 |
0.84 |
0.28 |
0.01 |
1.36 |
| Import comp. in raw mat. consumed |
17.93 |
14.90 |
16.27 |
21.21 |
21.20 |
| Long term assets / total Assets |
0.24 |
0.21 |
0.18 |
0.17 |
0.18 |
| Bonus component in equity capital (%) |
50.75 |
50.75 |
50.75 |
50.75 |
50.75 |
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