| Per share ratios |
| Adjusted EPS (Rs) |
19.82 |
23.08 |
17.00 |
18.39 |
21.20 |
| Adjusted cash EPS (Rs) |
23.63 |
26.83 |
21.14 |
21.31 |
23.74 |
| Reported EPS (Rs) |
19.82 |
23.08 |
17.00 |
18.39 |
21.20 |
| Reported cash EPS (Rs) |
23.63 |
26.83 |
21.14 |
21.31 |
23.74 |
| Dividend per share |
1.00 |
2.00 |
1.50 |
1.50 |
- |
| Operating profit per share (Rs) |
28.72 |
32.55 |
32.02 |
31.81 |
33.69 |
| Book value (excl rev res) per share EPS (Rs) |
166.69 |
149.03 |
127.58 |
112.16 |
93.74 |
| Book value (incl rev res) per share EPS (Rs) |
166.69 |
149.03 |
127.58 |
112.16 |
93.74 |
| Net operating income per share EPS (Rs) |
264.07 |
259.63 |
265.13 |
258.00 |
195.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.87 |
12.53 |
12.07 |
12.33 |
17.24 |
| Gross profit margin (%) |
9.43 |
11.09 |
10.51 |
11.20 |
15.94 |
| Net profit margin (%) |
7.50 |
8.88 |
6.41 |
7.12 |
10.85 |
| Adjusted cash margin (%) |
8.82
| 10.24
| 7.90
| 8.19
| 11.91
|
| Adjusted return on net worth (%) |
11.88 |
15.48 |
13.32 |
16.39 |
22.61 |
| Reported return on net worth (%) |
11.88 |
15.48 |
13.32 |
16.39 |
22.61 |
| Return on long term funds (%) |
17.08 |
20.81 |
23.21 |
26.32 |
35.30 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.02 |
0.04 |
0.05 |
| Total debt/equity |
0.02 |
0.03 |
0.17 |
0.23 |
0.23 |
| Owners fund as % of total source |
97.64 |
96.40 |
85.12 |
81.20 |
80.94 |
| Fixed assets turnover ratio |
1.62 |
1.71 |
1.84 |
2.03 |
1.94 |
| Liquidity ratios |
| Current ratio |
3.74 |
4.26 |
3.39 |
3.64 |
3.14 |
| Current ratio (inc. st loans) |
3.11 |
3.14 |
1.75 |
1.68 |
1.65 |
| Quick ratio |
1.95 |
2.56 |
1.51 |
2.06 |
1.72 |
| Inventory turnover ratio |
1.55 |
1.68 |
1.77 |
1.87 |
1.69 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.09 |
6.49 |
8.82 |
- |
- |
| Dividend payout ratio (cash profit) |
8.46 |
5.59 |
7.09 |
- |
- |
| Earning retention ratio |
89.91 |
93.51 |
91.18 |
100.00 |
100.00 |
| Cash earnings retention ratio |
91.54 |
94.41 |
92.91 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.16 |
0.20 |
1.05 |
1.22 |
0.92 |
| Financial charges coverage ratio |
34.67 |
22.20 |
12.07 |
12.82 |
14.28 |
| Fin. charges cov.ratio (post tax) |
26.38 |
18.13 |
8.42 |
9.09 |
10.01 |
| Component ratios |
| Material cost component (% earnings) |
63.76 |
64.54 |
69.40 |
69.23 |
63.46 |
| Selling cost Component |
0.48 |
0.27 |
0.52 |
0.15 |
0.17 |
| Exports as percent of total sales |
1.09 |
0.73 |
2.02 |
2.42 |
0.71 |
| Import comp. in raw mat. consumed |
- |
46.90 |
35.76 |
30.65 |
34.67 |
| Long term assets / total Assets |
0.30 |
0.28 |
0.26 |
0.24 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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