| Per share ratios |
| Adjusted EPS (Rs) |
32.72 |
24.82 |
23.08 |
16.40 |
20.35 |
| Adjusted cash EPS (Rs) |
39.53 |
31.22 |
28.38 |
23.05 |
27.46 |
| Reported EPS (Rs) |
32.72 |
24.82 |
23.08 |
16.40 |
20.35 |
| Reported cash EPS (Rs) |
39.53 |
31.22 |
28.38 |
23.05 |
27.46 |
| Dividend per share |
10.00 |
8.50 |
10.00 |
9.00 |
7.50 |
| Operating profit per share (Rs) |
30.92 |
26.49 |
29.64 |
27.14 |
37.60 |
| Book value (excl rev res) per share EPS (Rs) |
275.93 |
251.56 |
237.24 |
226.11 |
195.85 |
| Book value (incl rev res) per share EPS (Rs) |
275.93 |
251.56 |
237.24 |
226.11 |
195.85 |
| Net operating income per share EPS (Rs) |
154.52 |
152.29 |
186.14 |
189.85 |
176.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.01 |
17.39 |
15.92 |
14.29 |
21.31 |
| Gross profit margin (%) |
15.60 |
13.19 |
13.07 |
10.79 |
17.28 |
| Net profit margin (%) |
21.17 |
16.29 |
12.39 |
8.63 |
11.53 |
| Adjusted cash margin (%) |
22.63
| 18.57
| 14.42
| 11.69
| 15.18
|
| Adjusted return on net worth (%) |
11.85 |
9.86 |
9.72 |
7.25 |
10.39 |
| Reported return on net worth (%) |
11.85 |
9.86 |
9.72 |
7.25 |
10.39 |
| Return on long term funds (%) |
15.54 |
13.19 |
13.68 |
10.61 |
13.48 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.08 |
0.07 |
0.15 |
0.32 |
| Total debt/equity |
0.11 |
0.10 |
0.11 |
0.20 |
0.32 |
| Owners fund as % of total source |
89.94 |
90.62 |
89.84 |
83.09 |
75.50 |
| Fixed assets turnover ratio |
0.52 |
0.56 |
0.71 |
0.77 |
0.71 |
| Liquidity ratios |
| Current ratio |
2.49 |
2.37 |
1.57 |
3.15 |
2.11 |
| Current ratio (inc. st loans) |
1.26 |
1.83 |
1.11 |
2.11 |
2.10 |
| Quick ratio |
2.18 |
2.11 |
1.30 |
2.90 |
1.90 |
| Inventory turnover ratio |
0.50 |
0.54 |
0.70 |
0.69 |
0.68 |
| Payout ratios |
| Dividend payout ratio (net profit) |
25.98 |
40.28 |
37.25 |
41.01 |
12.81 |
| Dividend payout ratio (cash profit) |
21.50 |
32.03 |
30.29 |
29.18 |
9.50 |
| Earning retention ratio |
74.02 |
59.72 |
62.75 |
58.99 |
87.19 |
| Cash earnings retention ratio |
78.50 |
67.97 |
69.71 |
70.82 |
90.50 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.78 |
0.83 |
0.94 |
2.00 |
2.31 |
| Financial charges coverage ratio |
16.38 |
13.50 |
9.94 |
6.02 |
4.99 |
| Fin. charges cov.ratio (post tax) |
13.69 |
10.97 |
8.01 |
5.02 |
4.26 |
| Component ratios |
| Material cost component (% earnings) |
66.96 |
67.46 |
76.92 |
75.02 |
68.09 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
5.91 |
5.25 |
1.82 |
2.46 |
2.88 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.70 |
0.78 |
0.58 |
0.61 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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