| Per share ratios |
| Adjusted EPS (Rs) |
15.36 |
15.76 |
10.27 |
25.72 |
15.39 |
| Adjusted cash EPS (Rs) |
21.98 |
19.50 |
13.38 |
28.64 |
18.12 |
| Reported EPS (Rs) |
15.93 |
15.76 |
10.27 |
25.72 |
15.39 |
| Reported cash EPS (Rs) |
22.54 |
19.50 |
13.38 |
28.64 |
18.12 |
| Dividend per share |
3.00 |
3.00 |
3.00 |
3.00 |
2.40 |
| Operating profit per share (Rs) |
30.95 |
27.02 |
17.38 |
38.21 |
24.35 |
| Book value (excl rev res) per share EPS (Rs) |
152.49 |
139.42 |
126.54 |
119.16 |
95.71 |
| Book value (incl rev res) per share EPS (Rs) |
152.49 |
139.42 |
126.54 |
119.16 |
95.71 |
| Net operating income per share EPS (Rs) |
296.60 |
273.14 |
245.75 |
238.08 |
182.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.43 |
9.89 |
7.07 |
16.04 |
13.31 |
| Gross profit margin (%) |
8.20 |
8.52 |
5.80 |
14.82 |
11.82 |
| Net profit margin (%) |
5.36 |
5.77 |
4.17 |
10.80 |
8.41 |
| Adjusted cash margin (%) |
7.38
| 7.11
| 5.42
| 11.97
| 9.87
|
| Adjusted return on net worth (%) |
10.07 |
11.30 |
8.11 |
21.58 |
16.07 |
| Reported return on net worth (%) |
10.44 |
11.30 |
8.11 |
21.58 |
16.07 |
| Return on long term funds (%) |
16.01 |
16.63 |
11.92 |
30.54 |
23.13 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.03 |
- |
- |
- |
| Total debt/equity |
0.34 |
0.36 |
0.22 |
0.30 |
0.22 |
| Owners fund as % of total source |
74.44 |
73.46 |
81.62 |
76.66 |
81.66 |
| Fixed assets turnover ratio |
1.50 |
1.58 |
1.58 |
1.75 |
1.55 |
| Liquidity ratios |
| Current ratio |
4.14 |
4.26 |
4.40 |
4.11 |
4.10 |
| Current ratio (inc. st loans) |
1.42 |
1.40 |
1.68 |
1.49 |
1.75 |
| Quick ratio |
2.29 |
2.38 |
2.62 |
2.07 |
2.23 |
| Inventory turnover ratio |
1.45 |
1.44 |
1.59 |
1.53 |
1.56 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.83 |
19.03 |
29.21 |
9.33 |
11.04 |
| Dividend payout ratio (cash profit) |
13.30 |
15.38 |
22.42 |
8.37 |
9.38 |
| Earning retention ratio |
80.48 |
80.97 |
70.79 |
90.67 |
88.96 |
| Cash earnings retention ratio |
86.36 |
84.62 |
77.58 |
91.63 |
90.62 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.38 |
2.58 |
2.13 |
1.27 |
1.19 |
| Financial charges coverage ratio |
7.00 |
8.84 |
7.26 |
23.20 |
16.11 |
| Fin. charges cov.ratio (post tax) |
5.94 |
7.20 |
6.34 |
17.88 |
12.69 |
| Component ratios |
| Material cost component (% earnings) |
48.37 |
52.29 |
45.82 |
56.99 |
44.81 |
| Selling cost Component |
5.98 |
6.45 |
7.26 |
4.70 |
7.57 |
| Exports as percent of total sales |
3.77 |
4.31 |
5.51 |
9.41 |
5.00 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.19 |
0.18 |
0.13 |
0.13 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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