| Per share ratios |
| Adjusted EPS (Rs) |
25.52 |
24.97 |
27.47 |
262.02 |
| Adjusted cash EPS (Rs) |
34.95 |
33.58 |
29.55 |
357.14 |
| Reported EPS (Rs) |
25.52 |
24.97 |
27.47 |
262.02 |
| Reported cash EPS (Rs) |
34.95 |
33.58 |
29.55 |
357.14 |
| Dividend per share |
2.15 |
2.25 |
- |
- |
| Operating profit per share (Rs) |
48.18 |
42.13 |
40.61 |
464.92 |
| Book value (excl rev res) per share EPS (Rs) |
138.59 |
109.93 |
89.05 |
1,293.13 |
| Book value (incl rev res) per share EPS (Rs) |
138.59 |
109.93 |
89.05 |
1,293.13 |
| Net operating income per share EPS (Rs) |
307.93 |
305.93 |
242.39 |
3,006.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.64 |
13.76 |
16.75 |
15.46 |
| Gross profit margin (%) |
12.58 |
10.95 |
15.89 |
12.29 |
| Net profit margin (%) |
8.28 |
8.16 |
11.33 |
8.71 |
| Adjusted cash margin (%) |
11.22
| 10.83
| 12.08
| 11.69
|
| Adjusted return on net worth (%) |
18.41 |
22.71 |
30.85 |
20.26 |
| Reported return on net worth (%) |
18.41 |
22.71 |
30.85 |
20.26 |
| Return on long term funds (%) |
24.57 |
27.44 |
42.99 |
28.77 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.23 |
0.06 |
0.11 |
| Total debt/equity |
0.36 |
0.43 |
0.09 |
0.17 |
| Owners fund as % of total source |
73.38 |
69.70 |
91.05 |
84.80 |
| Fixed assets turnover ratio |
1.79 |
2.39 |
2.84 |
- |
| Liquidity ratios |
| Current ratio |
2.37 |
2.32 |
2.56 |
2.09 |
| Current ratio (inc. st loans) |
1.59 |
1.26 |
2.13 |
1.72 |
| Quick ratio |
2.37 |
2.31 |
2.55 |
2.04 |
| Inventory turnover ratio |
1.63 |
1.94 |
2.48 |
1.97 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.15 |
15.01 |
- |
- |
| Dividend payout ratio (cash profit) |
8.14 |
11.16 |
- |
- |
| Earning retention ratio |
88.85 |
84.99 |
100.00 |
100.00 |
| Cash earnings retention ratio |
91.86 |
88.84 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.44 |
1.42 |
0.29 |
0.64 |
| Financial charges coverage ratio |
8.07 |
12.23 |
14.11 |
10.71 |
| Fin. charges cov.ratio (post tax) |
6.46 |
9.94 |
10.75 |
8.49 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
0.04 |
0.02 |
0.04 |
0.10 |
| Exports as percent of total sales |
9.33 |
7.22 |
4.34 |
5.01 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.42 |
0.36 |
0.30 |
| Bonus component in equity capital (%) |
93.47 |
95.23 |
95.23 |
- |
