| Per share ratios |
| Adjusted EPS (Rs) |
11.39 |
13.51 |
11.39 |
10.94 |
10.65 |
| Adjusted cash EPS (Rs) |
18.00 |
19.60 |
15.94 |
14.62 |
14.28 |
| Reported EPS (Rs) |
11.39 |
13.51 |
11.39 |
10.94 |
10.65 |
| Reported cash EPS (Rs) |
18.00 |
19.60 |
15.94 |
14.62 |
14.28 |
| Dividend per share |
1.60 |
1.60 |
1.60 |
1.60 |
1.60 |
| Operating profit per share (Rs) |
33.72 |
33.82 |
26.05 |
29.63 |
25.09 |
| Book value (excl rev res) per share EPS (Rs) |
125.05 |
115.24 |
103.32 |
93.52 |
84.16 |
| Book value (incl rev res) per share EPS (Rs) |
125.05 |
115.24 |
103.32 |
93.52 |
84.16 |
| Net operating income per share EPS (Rs) |
454.31 |
410.89 |
374.73 |
318.03 |
344.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.42 |
8.23 |
6.95 |
9.31 |
7.28 |
| Gross profit margin (%) |
5.96 |
6.74 |
5.73 |
8.15 |
6.23 |
| Net profit margin (%) |
2.50 |
3.28 |
3.03 |
3.44 |
3.09 |
| Adjusted cash margin (%) |
3.95
| 4.76
| 4.22
| 4.59
| 4.09
|
| Adjusted return on net worth (%) |
9.10 |
11.72 |
11.02 |
11.69 |
12.65 |
| Reported return on net worth (%) |
9.10 |
11.72 |
11.02 |
11.69 |
12.65 |
| Return on long term funds (%) |
18.23 |
18.35 |
15.23 |
15.83 |
16.10 |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
0.32 |
0.51 |
0.77 |
0.88 |
| Total debt/equity |
0.89 |
0.74 |
0.95 |
0.89 |
1.02 |
| Owners fund as % of total source |
52.69 |
57.20 |
51.03 |
52.66 |
49.54 |
| Fixed assets turnover ratio |
2.07 |
2.03 |
1.97 |
1.83 |
2.10 |
| Liquidity ratios |
| Current ratio |
3.90 |
2.46 |
2.81 |
2.05 |
2.44 |
| Current ratio (inc. st loans) |
0.72 |
0.86 |
0.94 |
1.49 |
1.71 |
| Quick ratio |
1.01 |
0.59 |
0.78 |
0.55 |
0.66 |
| Inventory turnover ratio |
1.91 |
2.04 |
1.85 |
1.79 |
2.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.90 |
11.72 |
13.90 |
14.47 |
14.86 |
| Dividend payout ratio (cash profit) |
8.79 |
8.08 |
9.93 |
10.83 |
11.08 |
| Earning retention ratio |
86.10 |
88.28 |
86.10 |
85.53 |
85.14 |
| Cash earnings retention ratio |
91.21 |
91.92 |
90.07 |
89.17 |
88.92 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.24 |
4.40 |
6.22 |
5.75 |
6.00 |
| Financial charges coverage ratio |
3.23 |
3.44 |
3.65 |
2.93 |
2.79 |
| Fin. charges cov.ratio (post tax) |
2.68 |
2.98 |
3.05 |
2.43 |
2.36 |
| Component ratios |
| Material cost component (% earnings) |
65.53 |
63.02 |
68.15 |
64.79 |
67.24 |
| Selling cost Component |
1.21 |
1.45 |
0.66 |
0.88 |
1.29 |
| Exports as percent of total sales |
2.60 |
4.05 |
3.41 |
3.36 |
4.51 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.48 |
0.47 |
0.48 |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
