| Per share ratios |
| Adjusted EPS (Rs) |
11.12 |
9.80 |
11.83 |
15.15 |
12.92 |
| Adjusted cash EPS (Rs) |
11.78 |
10.37 |
12.14 |
15.55 |
13.28 |
| Reported EPS (Rs) |
11.12 |
9.80 |
11.83 |
15.15 |
12.92 |
| Reported cash EPS (Rs) |
11.78 |
10.37 |
12.14 |
15.55 |
13.28 |
| Dividend per share |
3.00 |
5.00 |
8.00 |
10.00 |
2.00 |
| Operating profit per share (Rs) |
11.08 |
9.91 |
12.10 |
16.51 |
14.27 |
| Book value (excl rev res) per share EPS (Rs) |
60.61 |
57.37 |
56.76 |
52.91 |
45.71 |
| Book value (incl rev res) per share EPS (Rs) |
60.61 |
57.37 |
56.76 |
52.91 |
45.71 |
| Net operating income per share EPS (Rs) |
67.77 |
66.60 |
59.54 |
61.99 |
57.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.34 |
14.88 |
20.32 |
26.62 |
24.94 |
| Gross profit margin (%) |
15.36 |
14.03 |
19.79 |
25.98 |
24.31 |
| Net profit margin (%) |
16.40 |
14.71 |
19.87 |
24.44 |
22.57 |
| Adjusted cash margin (%) |
16.61
| 14.98
| 19.54
| 24.16
| 22.41
|
| Adjusted return on net worth (%) |
18.34 |
17.08 |
20.84 |
28.64 |
28.25 |
| Reported return on net worth (%) |
18.34 |
17.08 |
20.84 |
28.64 |
28.25 |
| Return on long term funds (%) |
22.34 |
20.82 |
25.37 |
34.87 |
34.86 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.01 |
0.02 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.36 |
97.11 |
| Fixed assets turnover ratio |
1.15 |
1.14 |
1.08 |
1.23 |
1.40 |
| Liquidity ratios |
| Current ratio |
1.37 |
1.18 |
1.18 |
1.06 |
1.38 |
| Current ratio (inc. st loans) |
1.37 |
1.18 |
1.18 |
1.02 |
1.21 |
| Quick ratio |
0.99 |
0.79 |
0.69 |
0.72 |
0.93 |
| Inventory turnover ratio |
1.12 |
1.16 |
1.05 |
1.16 |
1.22 |
| Payout ratios |
| Dividend payout ratio (net profit) |
71.86 |
42.21 |
67.62 |
52.79 |
- |
| Dividend payout ratio (cash profit) |
67.81 |
39.90 |
65.87 |
51.45 |
- |
| Earning retention ratio |
28.14 |
57.79 |
32.38 |
47.21 |
100.00 |
| Cash earnings retention ratio |
32.19 |
60.10 |
34.13 |
48.55 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.02 |
0.10 |
| Financial charges coverage ratio |
201.68 |
193.75 |
220.77 |
210.70 |
56.83 |
| Fin. charges cov.ratio (post tax) |
168.26 |
161.54 |
183.20 |
174.82 |
47.30 |
| Component ratios |
| Material cost component (% earnings) |
45.50 |
45.76 |
42.94 |
34.73 |
33.89 |
| Selling cost Component |
16.53 |
17.98 |
16.35 |
16.83 |
20.03 |
| Exports as percent of total sales |
2.15 |
1.77 |
1.64 |
1.73 |
1.53 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.84 |
0.85 |
0.85 |
0.77 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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