| Per share ratios |
| Adjusted EPS (Rs) |
28.62 |
30.86 |
30.94 |
23.32 |
22.47 |
| Adjusted cash EPS (Rs) |
37.99 |
40.07 |
40.43 |
32.47 |
31.31 |
| Reported EPS (Rs) |
17.13 |
27.66 |
30.61 |
22.45 |
23.15 |
| Reported cash EPS (Rs) |
26.50 |
36.87 |
40.10 |
31.60 |
31.99 |
| Dividend per share |
8.50 |
8.50 |
9.00 |
7.00 |
7.00 |
| Operating profit per share (Rs) |
48.25 |
52.36 |
53.22 |
41.05 |
36.85 |
| Book value (excl rev res) per share EPS (Rs) |
229.84 |
229.34 |
184.04 |
165.38 |
152.71 |
| Book value (incl rev res) per share EPS (Rs) |
229.84 |
229.34 |
184.04 |
165.38 |
152.71 |
| Net operating income per share EPS (Rs) |
175.61 |
184.98 |
192.63 |
162.65 |
134.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.47 |
28.30 |
27.62 |
25.23 |
27.43 |
| Gross profit margin (%) |
22.13 |
23.32 |
22.69 |
19.61 |
20.84 |
| Net profit margin (%) |
9.75 |
14.95 |
15.88 |
13.80 |
17.23 |
| Adjusted cash margin (%) |
21.26
| 21.28
| 20.61
| 19.57
| 22.69
|
| Adjusted return on net worth (%) |
12.45 |
13.45 |
16.80 |
14.09 |
14.71 |
| Reported return on net worth (%) |
7.45 |
12.05 |
16.62 |
13.57 |
15.15 |
| Return on long term funds (%) |
16.63 |
19.11 |
22.31 |
18.37 |
17.49 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.06 |
0.14 |
0.15 |
0.18 |
| Total debt/equity |
0.34 |
0.36 |
0.51 |
0.57 |
0.54 |
| Owners fund as % of total source |
74.48 |
73.35 |
65.94 |
63.44 |
64.58 |
| Fixed assets turnover ratio |
0.56 |
0.63 |
0.71 |
0.65 |
0.61 |
| Liquidity ratios |
| Current ratio |
2.47 |
3.13 |
3.28 |
3.10 |
2.94 |
| Current ratio (inc. st loans) |
0.83 |
0.80 |
0.84 |
0.74 |
0.76 |
| Quick ratio |
1.89 |
2.47 |
2.67 |
2.48 |
2.34 |
| Inventory turnover ratio |
0.56 |
0.59 |
0.69 |
0.62 |
0.56 |
| Payout ratios |
| Dividend payout ratio (net profit) |
46.71 |
31.92 |
26.13 |
31.17 |
15.11 |
| Dividend payout ratio (cash profit) |
30.19 |
23.95 |
19.95 |
22.14 |
10.93 |
| Earning retention ratio |
72.05 |
71.40 |
74.15 |
69.99 |
84.43 |
| Cash earnings retention ratio |
78.95 |
77.97 |
80.22 |
78.44 |
88.83 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.07 |
2.08 |
2.35 |
2.93 |
2.67 |
| Financial charges coverage ratio |
13.45 |
10.66 |
9.19 |
9.69 |
17.55 |
| Fin. charges cov.ratio (post tax) |
7.95 |
8.06 |
7.50 |
7.92 |
14.88 |
| Component ratios |
| Material cost component (% earnings) |
46.96 |
46.13 |
49.22 |
50.38 |
48.80 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
47.83 |
53.81 |
55.03 |
59.10 |
58.96 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.58 |
0.52 |
0.55 |
0.57 |
| Bonus component in equity capital (%) |
57.76 |
57.76 |
59.31 |
59.31 |
59.31 |
