| Per share ratios |
| Adjusted EPS (Rs) |
17.03 |
21.47 |
13.66 |
22.64 |
22.37 |
| Adjusted cash EPS (Rs) |
25.58 |
29.72 |
20.08 |
28.22 |
27.70 |
| Reported EPS (Rs) |
17.03 |
21.47 |
13.66 |
25.22 |
22.37 |
| Reported cash EPS (Rs) |
25.58 |
29.72 |
20.08 |
30.80 |
27.70 |
| Dividend per share |
3.00 |
3.00 |
2.50 |
2.50 |
2.50 |
| Operating profit per share (Rs) |
34.88 |
38.97 |
25.39 |
34.29 |
33.99 |
| Book value (excl rev res) per share EPS (Rs) |
177.37 |
162.56 |
142.53 |
135.18 |
122.09 |
| Book value (incl rev res) per share EPS (Rs) |
177.37 |
162.56 |
142.53 |
135.18 |
122.09 |
| Net operating income per share EPS (Rs) |
268.22 |
277.26 |
231.27 |
237.50 |
229.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.00 |
14.05 |
10.98 |
14.43 |
14.83 |
| Gross profit margin (%) |
9.81 |
11.08 |
8.20 |
12.08 |
12.51 |
| Net profit margin (%) |
6.35 |
7.74 |
5.90 |
10.62 |
9.76 |
| Adjusted cash margin (%) |
9.47
| 10.57
| 8.56
| 11.76
| 12.00
|
| Adjusted return on net worth (%) |
9.60 |
13.20 |
9.58 |
16.74 |
18.32 |
| Reported return on net worth (%) |
9.60 |
13.20 |
9.58 |
18.65 |
18.32 |
| Return on long term funds (%) |
13.85 |
19.24 |
13.48 |
21.83 |
22.63 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.09 |
0.14 |
0.05 |
0.09 |
| Total debt/equity |
0.73 |
0.61 |
0.65 |
0.43 |
0.44 |
| Owners fund as % of total source |
57.69 |
62.02 |
60.48 |
69.51 |
69.32 |
| Fixed assets turnover ratio |
0.94 |
1.11 |
1.07 |
1.26 |
1.29 |
| Liquidity ratios |
| Current ratio |
5.88 |
4.79 |
3.92 |
4.87 |
3.21 |
| Current ratio (inc. st loans) |
0.79 |
0.76 |
0.71 |
0.93 |
1.05 |
| Quick ratio |
1.23 |
0.30 |
0.34 |
0.55 |
0.45 |
| Inventory turnover ratio |
0.87 |
1.06 |
0.98 |
1.22 |
1.30 |
| Payout ratios |
| Dividend payout ratio (net profit) |
17.61 |
13.97 |
18.45 |
9.91 |
11.17 |
| Dividend payout ratio (cash profit) |
11.72 |
10.09 |
12.55 |
8.11 |
9.02 |
| Earning retention ratio |
82.39 |
86.03 |
81.55 |
88.96 |
88.83 |
| Cash earnings retention ratio |
88.28 |
89.91 |
87.45 |
91.15 |
90.98 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.09 |
3.35 |
4.64 |
2.10 |
1.95 |
| Financial charges coverage ratio |
7.88 |
10.29 |
11.82 |
24.22 |
19.02 |
| Fin. charges cov.ratio (post tax) |
6.53 |
8.17 |
9.33 |
21.36 |
15.80 |
| Component ratios |
| Material cost component (% earnings) |
77.74 |
83.78 |
75.17 |
68.97 |
74.55 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.48 |
0.52 |
0.44 |
0.39 |
| Bonus component in equity capital (%) |
65.77 |
65.82 |
65.82 |
65.08 |
63.23 |
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