| Per share ratios |
| Adjusted EPS (Rs) |
4.95 |
3.30 |
4.83 |
4.43 |
4.75 |
| Adjusted cash EPS (Rs) |
5.09 |
3.41 |
4.93 |
4.53 |
4.86 |
| Reported EPS (Rs) |
4.95 |
3.30 |
4.83 |
4.43 |
4.75 |
| Reported cash EPS (Rs) |
5.09 |
3.41 |
4.93 |
4.53 |
4.86 |
| Dividend per share |
1.00 |
0.70 |
0.70 |
0.70 |
0.70 |
| Operating profit per share (Rs) |
6.35 |
4.60 |
6.11 |
5.75 |
6.77 |
| Book value (excl rev res) per share EPS (Rs) |
56.69 |
53.32 |
50.50 |
46.10 |
42.16 |
| Book value (incl rev res) per share EPS (Rs) |
56.69 |
53.32 |
50.50 |
46.10 |
42.16 |
| Net operating income per share EPS (Rs) |
78.90 |
52.58 |
73.42 |
63.03 |
49.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.04 |
8.74 |
8.32 |
9.12 |
13.65 |
| Gross profit margin (%) |
7.87 |
8.53 |
8.19 |
8.97 |
13.43 |
| Net profit margin (%) |
6.27 |
6.27 |
6.57 |
7.03 |
9.58 |
| Adjusted cash margin (%) |
6.27
| 6.29
| 6.56
| 7.03
| 9.57
|
| Adjusted return on net worth (%) |
8.74 |
6.19 |
9.56 |
9.61 |
11.26 |
| Reported return on net worth (%) |
8.74 |
6.19 |
9.56 |
9.61 |
11.26 |
| Return on long term funds (%) |
14.85 |
11.43 |
15.06 |
14.93 |
18.22 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.02 |
| Total debt/equity |
0.27 |
0.18 |
0.02 |
0.03 |
0.04 |
| Owners fund as % of total source |
78.27 |
84.51 |
97.11 |
97.00 |
95.72 |
| Fixed assets turnover ratio |
1.16 |
0.91 |
1.48 |
1.38 |
1.12 |
| Liquidity ratios |
| Current ratio |
4.72 |
5.72 |
4.49 |
4.26 |
9.73 |
| Current ratio (inc. st loans) |
1.65 |
2.09 |
3.71 |
3.74 |
7.12 |
| Quick ratio |
2.86 |
3.30 |
2.85 |
2.95 |
7.59 |
| Inventory turnover ratio |
1.09 |
0.83 |
1.41 |
1.33 |
1.13 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.12 |
20.79 |
14.32 |
15.85 |
4.21 |
| Dividend payout ratio (cash profit) |
13.74 |
20.13 |
14.03 |
15.51 |
4.11 |
| Earning retention ratio |
85.88 |
79.21 |
85.68 |
84.15 |
95.79 |
| Cash earnings retention ratio |
86.26 |
79.87 |
85.97 |
84.49 |
95.89 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.09 |
2.86 |
0.30 |
0.31 |
0.38 |
| Financial charges coverage ratio |
3.82 |
3.77 |
7.70 |
10.88 |
5.49 |
| Fin. charges cov.ratio (post tax) |
3.27 |
3.07 |
5.91 |
7.98 |
4.35 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
15.84 |
28.58 |
- |
| Selling cost Component |
- |
0.01 |
0.01 |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
17.01 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.13 |
0.12 |
0.07 |
0.07 |
| Bonus component in equity capital (%) |
30.65 |
30.65 |
30.65 |
30.65 |
30.65 |
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