| Per share ratios |
| Adjusted EPS (Rs) |
8.75 |
7.25 |
7.39 |
9.37 |
9.63 |
| Adjusted cash EPS (Rs) |
10.06 |
8.27 |
8.24 |
10.04 |
10.11 |
| Reported EPS (Rs) |
8.75 |
7.25 |
7.48 |
9.37 |
9.63 |
| Reported cash EPS (Rs) |
10.06 |
8.27 |
8.33 |
10.04 |
10.11 |
| Dividend per share |
3.00 |
3.00 |
3.00 |
2.50 |
5.50 |
| Operating profit per share (Rs) |
12.73 |
10.71 |
10.55 |
12.01 |
11.23 |
| Book value (excl rev res) per share EPS (Rs) |
55.98 |
48.69 |
42.44 |
36.58 |
27.98 |
| Book value (incl rev res) per share EPS (Rs) |
55.98 |
48.69 |
42.44 |
36.58 |
27.98 |
| Net operating income per share EPS (Rs) |
109.17 |
99.34 |
91.33 |
84.83 |
75.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.65 |
10.78 |
11.55 |
14.16 |
14.83 |
| Gross profit margin (%) |
10.46 |
9.75 |
10.62 |
13.37 |
14.21 |
| Net profit margin (%) |
8.01 |
7.30 |
8.18 |
11.04 |
12.73 |
| Adjusted cash margin (%) |
9.12
| 8.24
| 8.91
| 11.65
| 13.14
|
| Adjusted return on net worth (%) |
15.62 |
14.89 |
17.40 |
25.61 |
34.42 |
| Reported return on net worth (%) |
15.62 |
14.89 |
17.61 |
25.61 |
34.42 |
| Return on long term funds (%) |
22.15 |
19.93 |
20.97 |
34.46 |
36.52 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.09 |
0.22 |
- |
0.17 |
| Total debt/equity |
0.08 |
0.19 |
0.34 |
0.67 |
0.17 |
| Owners fund as % of total source |
92.32 |
83.94 |
74.53 |
59.83 |
85.46 |
| Fixed assets turnover ratio |
1.82 |
1.69 |
1.49 |
1.73 |
2.46 |
| Liquidity ratios |
| Current ratio |
1.03 |
1.04 |
1.11 |
1.67 |
1.38 |
| Current ratio (inc. st loans) |
0.79 |
0.77 |
0.75 |
0.49 |
1.38 |
| Quick ratio |
0.62 |
0.61 |
0.61 |
1.25 |
0.95 |
| Inventory turnover ratio |
1.80 |
1.71 |
1.60 |
1.39 |
2.31 |
| Payout ratios |
| Dividend payout ratio (net profit) |
34.26 |
41.14 |
33.31 |
26.44 |
31.12 |
| Dividend payout ratio (cash profit) |
29.80 |
36.09 |
29.90 |
24.68 |
29.66 |
| Earning retention ratio |
65.74 |
58.86 |
66.30 |
73.56 |
68.88 |
| Cash earnings retention ratio |
70.20 |
63.91 |
69.79 |
75.32 |
70.34 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.46 |
1.13 |
1.76 |
2.45 |
0.47 |
| Financial charges coverage ratio |
20.63 |
10.29 |
7.26 |
23.81 |
18.18 |
| Fin. charges cov.ratio (post tax) |
16.13 |
8.31 |
6.16 |
19.01 |
15.79 |
| Component ratios |
| Material cost component (% earnings) |
70.04 |
72.18 |
72.54 |
69.51 |
70.37 |
| Selling cost Component |
2.20 |
2.12 |
1.66 |
1.12 |
0.64 |
| Exports as percent of total sales |
1.49 |
1.61 |
1.13 |
1.51 |
1.31 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.61 |
0.64 |
0.51 |
0.33 |
| Bonus component in equity capital (%) |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
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