| Per share ratios |
| Adjusted EPS (Rs) |
13.69 |
13.80 |
15.13 |
14.30 |
5.71 |
| Adjusted cash EPS (Rs) |
20.79 |
20.58 |
21.46 |
20.68 |
10.95 |
| Reported EPS (Rs) |
16.01 |
13.80 |
15.13 |
14.30 |
5.71 |
| Reported cash EPS (Rs) |
23.10 |
20.58 |
21.46 |
20.68 |
10.95 |
| Dividend per share |
2.00 |
2.00 |
2.00 |
2.00 |
1.00 |
| Operating profit per share (Rs) |
30.02 |
29.54 |
33.26 |
31.58 |
18.26 |
| Book value (excl rev res) per share EPS (Rs) |
113.01 |
99.28 |
87.50 |
74.54 |
61.15 |
| Book value (incl rev res) per share EPS (Rs) |
113.01 |
99.28 |
87.50 |
74.54 |
61.15 |
| Net operating income per share EPS (Rs) |
177.37 |
170.57 |
161.19 |
127.92 |
97.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.92 |
17.32 |
20.63 |
24.68 |
18.64 |
| Gross profit margin (%) |
12.92 |
13.34 |
16.70 |
19.69 |
13.29 |
| Net profit margin (%) |
9.02 |
8.09 |
9.38 |
11.17 |
5.83 |
| Adjusted cash margin (%) |
11.62
| 11.97
| 13.23
| 16.04
| 11.00
|
| Adjusted return on net worth (%) |
12.11 |
13.90 |
17.29 |
19.18 |
9.33 |
| Reported return on net worth (%) |
14.16 |
13.90 |
17.29 |
19.18 |
9.33 |
| Return on long term funds (%) |
12.61 |
15.89 |
23.57 |
23.80 |
14.36 |
| Leverage ratios |
| Long term debt / Equity |
0.71 |
0.52 |
0.34 |
0.47 |
0.66 |
| Total debt/equity |
0.91 |
0.76 |
0.62 |
0.65 |
0.82 |
| Owners fund as % of total source |
52.26 |
56.56 |
61.63 |
60.56 |
54.92 |
| Fixed assets turnover ratio |
0.90 |
1.07 |
1.22 |
1.09 |
0.87 |
| Liquidity ratios |
| Current ratio |
1.43 |
1.66 |
1.74 |
1.71 |
1.22 |
| Current ratio (inc. st loans) |
0.84 |
0.85 |
0.86 |
0.96 |
0.85 |
| Quick ratio |
0.76 |
0.92 |
0.88 |
0.88 |
0.62 |
| Inventory turnover ratio |
0.82 |
0.97 |
1.14 |
1.04 |
0.87 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.49 |
14.49 |
13.21 |
6.99 |
- |
| Dividend payout ratio (cash profit) |
8.65 |
9.71 |
9.32 |
4.83 |
- |
| Earning retention ratio |
85.40 |
85.51 |
86.79 |
93.01 |
100.00 |
| Cash earnings retention ratio |
90.38 |
90.29 |
90.68 |
95.17 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.97 |
3.71 |
2.54 |
2.35 |
4.58 |
| Financial charges coverage ratio |
6.26 |
5.74 |
8.21 |
6.73 |
3.49 |
| Fin. charges cov.ratio (post tax) |
5.59 |
4.83 |
6.16 |
5.28 |
2.92 |
| Component ratios |
| Material cost component (% earnings) |
46.25 |
45.64 |
43.47 |
37.80 |
38.40 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.36 |
1.05 |
0.87 |
2.10 |
2.41 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.62 |
0.56 |
0.62 |
0.65 |
| Bonus component in equity capital (%) |
55.72 |
55.72 |
55.72 |
55.72 |
55.72 |
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