| Per share ratios |
| Adjusted EPS (Rs) |
11.35 |
7.79 |
5.58 |
4.92 |
3.37 |
| Adjusted cash EPS (Rs) |
17.92 |
14.09 |
11.53 |
10.59 |
8.85 |
| Reported EPS (Rs) |
11.35 |
7.79 |
5.58 |
4.92 |
3.37 |
| Reported cash EPS (Rs) |
17.92 |
14.09 |
11.53 |
10.59 |
8.85 |
| Dividend per share |
1.00 |
1.00 |
- |
- |
- |
| Operating profit per share (Rs) |
38.23 |
31.95 |
30.58 |
29.56 |
26.87 |
| Book value (excl rev res) per share EPS (Rs) |
141.16 |
130.91 |
123.15 |
117.63 |
112.72 |
| Book value (incl rev res) per share EPS (Rs) |
141.16 |
130.91 |
123.15 |
117.63 |
112.72 |
| Net operating income per share EPS (Rs) |
614.62 |
485.58 |
407.07 |
338.80 |
250.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.22 |
6.58 |
7.51 |
8.72 |
10.74 |
| Gross profit margin (%) |
5.15 |
5.28 |
6.05 |
7.05 |
8.54 |
| Net profit margin (%) |
1.84 |
1.60 |
1.37 |
1.45 |
1.34 |
| Adjusted cash margin (%) |
2.90
| 2.87
| 2.82
| 3.11
| 3.52
|
| Adjusted return on net worth (%) |
8.03 |
5.95 |
4.53 |
4.18 |
2.98 |
| Reported return on net worth (%) |
8.03 |
5.95 |
4.53 |
4.18 |
2.98 |
| Return on long term funds (%) |
21.61 |
20.64 |
18.59 |
19.07 |
17.26 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.09 |
0.12 |
0.10 |
0.15 |
| Total debt/equity |
0.56 |
0.45 |
0.47 |
0.54 |
0.53 |
| Owners fund as % of total source |
63.82 |
68.59 |
67.87 |
64.40 |
64.76 |
| Fixed assets turnover ratio |
2.98 |
2.61 |
2.24 |
1.90 |
1.45 |
| Liquidity ratios |
| Current ratio |
2.35 |
2.34 |
2.38 |
2.60 |
3.27 |
| Current ratio (inc. st loans) |
1.09 |
1.14 |
1.14 |
1.02 |
1.23 |
| Quick ratio |
1.81 |
1.75 |
1.76 |
1.81 |
2.42 |
| Inventory turnover ratio |
2.78 |
2.54 |
2.24 |
1.87 |
1.45 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.81 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
5.58 |
- |
- |
- |
- |
| Earning retention ratio |
91.19 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
94.42 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.47 |
4.25 |
5.05 |
6.02 |
6.79 |
| Financial charges coverage ratio |
2.12 |
1.89 |
1.74 |
1.68 |
1.58 |
| Fin. charges cov.ratio (post tax) |
1.92 |
1.74 |
1.63 |
1.58 |
1.50 |
| Component ratios |
| Material cost component (% earnings) |
83.74 |
84.09 |
79.85 |
82.71 |
77.24 |
| Selling cost Component |
0.02 |
0.03 |
0.04 |
0.01 |
0.01 |
| Exports as percent of total sales |
2.55 |
2.79 |
4.35 |
1.70 |
3.93 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.25 |
0.27 |
0.29 |
0.23 |
| Bonus component in equity capital (%) |
31.14 |
31.14 |
31.14 |
31.14 |
31.14 |
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