| Per share ratios |
| Adjusted EPS (Rs) |
18.63 |
13.76 |
15.16 |
13.41 |
9.69 |
| Adjusted cash EPS (Rs) |
21.89 |
17.15 |
18.61 |
17.08 |
13.93 |
| Reported EPS (Rs) |
18.63 |
13.76 |
16.72 |
13.41 |
7.08 |
| Reported cash EPS (Rs) |
21.89 |
17.15 |
20.17 |
17.08 |
11.31 |
| Dividend per share |
2.50 |
2.00 |
2.00 |
1.50 |
1.20 |
| Operating profit per share (Rs) |
17.79 |
19.55 |
20.15 |
22.43 |
19.70 |
| Book value (excl rev res) per share EPS (Rs) |
250.21 |
182.54 |
170.60 |
154.78 |
135.94 |
| Book value (incl rev res) per share EPS (Rs) |
250.21 |
182.54 |
170.60 |
154.78 |
135.94 |
| Net operating income per share EPS (Rs) |
86.62 |
87.56 |
95.91 |
93.82 |
74.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.53 |
22.32 |
21.00 |
23.90 |
26.40 |
| Gross profit margin (%) |
16.76 |
18.45 |
17.40 |
20.00 |
20.72 |
| Net profit margin (%) |
21.50 |
15.71 |
17.42 |
14.29 |
9.48 |
| Adjusted cash margin (%) |
22.44
| 17.82
| 17.67
| 17.06
| 17.38
|
| Adjusted return on net worth (%) |
7.44 |
7.53 |
8.88 |
8.66 |
7.13 |
| Reported return on net worth (%) |
7.44 |
7.53 |
9.79 |
8.66 |
5.20 |
| Return on long term funds (%) |
8.19 |
9.73 |
11.48 |
11.61 |
10.20 |
| Leverage ratios |
| Long term debt / Equity |
0.24 |
0.39 |
0.33 |
0.39 |
0.51 |
| Total debt/equity |
0.25 |
0.41 |
0.36 |
0.45 |
0.53 |
| Owners fund as % of total source |
79.58 |
70.73 |
73.38 |
68.62 |
65.06 |
| Fixed assets turnover ratio |
0.31 |
0.35 |
0.41 |
0.45 |
0.36 |
| Liquidity ratios |
| Current ratio |
1.40 |
1.31 |
1.43 |
1.33 |
1.22 |
| Current ratio (inc. st loans) |
1.36 |
1.26 |
1.34 |
1.17 |
1.17 |
| Quick ratio |
0.60 |
0.44 |
0.54 |
0.50 |
0.41 |
| Inventory turnover ratio |
0.27 |
0.33 |
0.41 |
0.41 |
0.35 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.15 |
14.50 |
8.97 |
8.91 |
- |
| Dividend payout ratio (cash profit) |
8.63 |
11.64 |
7.44 |
7.00 |
- |
| Earning retention ratio |
89.85 |
85.50 |
90.10 |
91.09 |
100.00 |
| Cash earnings retention ratio |
91.37 |
88.36 |
91.94 |
93.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.93 |
4.40 |
3.32 |
4.14 |
5.24 |
| Financial charges coverage ratio |
5.41 |
4.52 |
5.06 |
4.63 |
2.61 |
| Fin. charges cov.ratio (post tax) |
5.13 |
3.75 |
4.46 |
3.76 |
2.17 |
| Component ratios |
| Material cost component (% earnings) |
11.45 |
2.88 |
0.92 |
1.27 |
1.85 |
| Selling cost Component |
3.11 |
1.73 |
1.62 |
1.48 |
1.14 |
| Exports as percent of total sales |
0.06 |
0.04 |
0.02 |
0.01 |
0.01 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.43 |
0.40 |
0.45 |
0.42 |
| Bonus component in equity capital (%) |
27.53 |
29.11 |
29.16 |
29.22 |
31.90 |
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