| Per share ratios |
| Adjusted EPS (Rs) |
6.06 |
5.82 |
8.04 |
5.66 |
4.51 |
| Adjusted cash EPS (Rs) |
10.99 |
10.76 |
13.04 |
11.30 |
8.66 |
| Reported EPS (Rs) |
6.06 |
5.82 |
8.04 |
5.66 |
4.51 |
| Reported cash EPS (Rs) |
10.99 |
10.76 |
13.04 |
11.30 |
8.66 |
| Dividend per share |
2.50 |
1.50 |
2.50 |
2.00 |
1.50 |
| Operating profit per share (Rs) |
12.72 |
11.61 |
15.30 |
13.53 |
10.34 |
| Book value (excl rev res) per share EPS (Rs) |
65.99 |
61.33 |
57.91 |
52.08 |
47.89 |
| Book value (incl rev res) per share EPS (Rs) |
65.99 |
61.33 |
57.91 |
52.08 |
47.89 |
| Net operating income per share EPS (Rs) |
130.95 |
124.89 |
120.94 |
115.91 |
98.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.71 |
9.29 |
12.65 |
11.67 |
10.50 |
| Gross profit margin (%) |
5.95 |
5.33 |
8.51 |
6.81 |
6.29 |
| Net profit margin (%) |
4.62 |
4.66 |
6.64 |
4.88 |
4.58 |
| Adjusted cash margin (%) |
8.30
| 8.50
| 10.69
| 9.70
| 8.73
|
| Adjusted return on net worth (%) |
9.18 |
9.48 |
13.88 |
10.87 |
9.42 |
| Reported return on net worth (%) |
9.18 |
9.48 |
13.88 |
10.87 |
9.42 |
| Return on long term funds (%) |
13.83 |
13.58 |
19.39 |
15.79 |
14.04 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
0.01 |
0.03 |
| Total debt/equity |
0.04 |
0.01 |
0.01 |
0.02 |
0.04 |
| Owners fund as % of total source |
95.63 |
99.04 |
98.71 |
97.39 |
95.38 |
| Fixed assets turnover ratio |
2.00 |
2.07 |
2.16 |
2.24 |
1.95 |
| Liquidity ratios |
| Current ratio |
3.02 |
2.78 |
2.56 |
2.45 |
2.05 |
| Current ratio (inc. st loans) |
2.40 |
2.71 |
2.46 |
2.27 |
1.90 |
| Quick ratio |
2.65 |
2.41 |
2.19 |
2.09 |
1.68 |
| Inventory turnover ratio |
1.90 |
2.02 |
2.06 |
2.17 |
1.96 |
| Payout ratios |
| Dividend payout ratio (net profit) |
24.75 |
42.95 |
24.87 |
26.48 |
16.61 |
| Dividend payout ratio (cash profit) |
13.65 |
23.22 |
15.33 |
13.27 |
8.65 |
| Earning retention ratio |
75.25 |
57.05 |
75.13 |
73.52 |
83.39 |
| Cash earnings retention ratio |
86.35 |
76.78 |
84.67 |
86.73 |
91.35 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.27 |
0.05 |
0.05 |
0.12 |
0.26 |
| Financial charges coverage ratio |
23.28 |
36.21 |
41.64 |
30.21 |
20.36 |
| Fin. charges cov.ratio (post tax) |
19.13 |
30.26 |
34.32 |
25.45 |
16.89 |
| Component ratios |
| Material cost component (% earnings) |
54.68 |
55.47 |
52.87 |
52.35 |
53.64 |
| Selling cost Component |
0.11 |
0.08 |
0.03 |
0.07 |
0.19 |
| Exports as percent of total sales |
- |
- |
2.14 |
1.97 |
2.30 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.34 |
0.34 |
0.37 |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
