| Per share ratios |
| Adjusted EPS (Rs) |
6.91 |
7.16 |
12.62 |
9.56 |
11.93 |
| Adjusted cash EPS (Rs) |
10.56 |
11.06 |
15.26 |
11.88 |
13.96 |
| Reported EPS (Rs) |
6.91 |
7.16 |
12.62 |
9.56 |
11.93 |
| Reported cash EPS (Rs) |
10.56 |
11.06 |
15.26 |
11.88 |
13.96 |
| Dividend per share |
5.00 |
4.50 |
5.50 |
5.00 |
4.00 |
| Operating profit per share (Rs) |
17.53 |
15.90 |
16.84 |
14.81 |
14.03 |
| Book value (excl rev res) per share EPS (Rs) |
89.01 |
83.75 |
82.31 |
74.67 |
69.79 |
| Book value (incl rev res) per share EPS (Rs) |
89.01 |
83.75 |
82.31 |
74.67 |
69.79 |
| Net operating income per share EPS (Rs) |
128.66 |
109.46 |
100.37 |
69.38 |
59.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.62 |
14.52 |
16.77 |
21.34 |
23.47 |
| Gross profit margin (%) |
10.78 |
10.97 |
14.14 |
18.00 |
20.07 |
| Net profit margin (%) |
5.37 |
6.54 |
12.57 |
13.78 |
19.95 |
| Adjusted cash margin (%) |
8.14
| 10.06
| 14.75
| 16.55
| 21.55
|
| Adjusted return on net worth (%) |
7.76 |
8.55 |
15.33 |
12.80 |
17.09 |
| Reported return on net worth (%) |
7.76 |
8.55 |
15.33 |
12.80 |
17.09 |
| Return on long term funds (%) |
16.29 |
14.23 |
20.34 |
17.87 |
21.32 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.04 |
0.03 |
0.11 |
0.14 |
| Total debt/equity |
0.72 |
0.70 |
0.52 |
0.39 |
0.34 |
| Owners fund as % of total source |
58.03 |
58.76 |
65.64 |
71.72 |
74.16 |
| Fixed assets turnover ratio |
0.87 |
0.81 |
0.87 |
0.70 |
0.66 |
| Liquidity ratios |
| Current ratio |
3.82 |
6.53 |
5.44 |
2.84 |
2.66 |
| Current ratio (inc. st loans) |
0.61 |
0.57 |
0.66 |
0.82 |
0.95 |
| Quick ratio |
2.11 |
3.29 |
2.69 |
1.03 |
1.49 |
| Inventory turnover ratio |
0.83 |
0.76 |
0.80 |
0.66 |
0.63 |
| Payout ratios |
| Dividend payout ratio (net profit) |
28.93 |
69.78 |
39.60 |
52.29 |
16.76 |
| Dividend payout ratio (cash profit) |
18.94 |
45.21 |
32.76 |
42.10 |
14.32 |
| Earning retention ratio |
71.07 |
30.22 |
60.40 |
47.71 |
83.24 |
| Cash earnings retention ratio |
81.06 |
54.79 |
67.24 |
57.90 |
85.68 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.09 |
5.32 |
2.82 |
2.48 |
1.74 |
| Financial charges coverage ratio |
3.60 |
4.81 |
10.20 |
16.54 |
16.10 |
| Fin. charges cov.ratio (post tax) |
3.05 |
4.26 |
8.82 |
12.45 |
12.81 |
| Component ratios |
| Material cost component (% earnings) |
61.36 |
62.34 |
60.21 |
62.26 |
54.25 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
74.17 |
80.99 |
86.11 |
83.62 |
90.89 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.54 |
0.55 |
0.59 |
0.61 |
| Bonus component in equity capital (%) |
49.81 |
50.00 |
50.00 |
50.00 |
50.00 |
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