| Per share ratios |
| Adjusted EPS (Rs) |
7.41 |
6.35 |
4.36 |
3.23 |
2.95 |
| Adjusted cash EPS (Rs) |
12.34 |
11.10 |
8.90 |
6.63 |
5.20 |
| Reported EPS (Rs) |
7.41 |
6.35 |
4.36 |
3.23 |
3.07 |
| Reported cash EPS (Rs) |
12.34 |
11.10 |
8.90 |
6.63 |
5.32 |
| Dividend per share |
1.25 |
1.25 |
1.25 |
1.25 |
1.25 |
| Operating profit per share (Rs) |
10.57 |
7.64 |
13.51 |
11.28 |
10.98 |
| Book value (excl rev res) per share EPS (Rs) |
40.53 |
34.52 |
35.64 |
32.68 |
28.42 |
| Book value (incl rev res) per share EPS (Rs) |
40.53 |
193.94 |
211.65 |
211.38 |
214.56 |
| Net operating income per share EPS (Rs) |
172.57 |
136.40 |
159.63 |
142.36 |
198.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
17.91 |
| Profitability ratios |
| Operating margin (%) |
6.12 |
5.59 |
8.46 |
7.92 |
5.53 |
| Gross profit margin (%) |
3.26 |
2.11 |
5.61 |
5.54 |
4.40 |
| Net profit margin (%) |
4.14 |
4.44 |
2.71 |
2.26 |
1.54 |
| Adjusted cash margin (%) |
6.90
| 7.77
| 5.53
| 4.63
| 2.61
|
| Adjusted return on net worth (%) |
18.27 |
18.40 |
12.22 |
9.89 |
10.36 |
| Reported return on net worth (%) |
18.27 |
18.40 |
12.22 |
9.89 |
10.78 |
| Return on long term funds (%) |
17.83 |
14.23 |
14.69 |
12.67 |
18.23 |
| Leverage ratios |
| Long term debt / Equity |
0.64 |
0.89 |
0.90 |
1.05 |
0.78 |
| Total debt/equity |
0.64 |
0.89 |
0.90 |
1.05 |
1.44 |
| Owners fund as % of total source |
60.82 |
52.75 |
52.50 |
48.83 |
41.01 |
| Fixed assets turnover ratio |
1.18 |
0.58 |
0.65 |
0.40 |
0.61 |
| Liquidity ratios |
| Current ratio |
1.36 |
1.37 |
1.43 |
1.35 |
1.51 |
| Current ratio (inc. st loans) |
1.36 |
1.37 |
1.43 |
1.35 |
0.88 |
| Quick ratio |
0.65 |
0.50 |
0.44 |
0.47 |
0.54 |
| Inventory turnover ratio |
5.59 |
4.17 |
5.34 |
4.68 |
5.87 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.88 |
22.02 |
32.10 |
42.55 |
44.84 |
| Dividend payout ratio (cash profit) |
11.33 |
12.60 |
15.72 |
20.76 |
25.85 |
| Earning retention ratio |
81.12 |
77.98 |
67.90 |
57.45 |
53.32 |
| Cash earnings retention ratio |
88.67 |
87.40 |
84.28 |
79.24 |
73.54 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.12 |
2.79 |
3.62 |
5.17 |
7.86 |
| Financial charges coverage ratio |
4.99 |
3.33 |
2.76 |
2.42 |
2.09 |
| Fin. charges cov.ratio (post tax) |
4.66 |
3.63 |
2.69 |
2.35 |
1.97 |
| Component ratios |
| Material cost component (% earnings) |
20.74 |
21.05 |
20.30 |
27.72 |
57.59 |
| Selling cost Component |
- |
- |
- |
- |
1.25 |
| Exports as percent of total sales |
- |
- |
- |
- |
0.06 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
6.60 |
| Long term assets / total Assets |
0.43 |
0.46 |
0.52 |
0.50 |
0.35 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
26.38 |
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