| Per share ratios |
| Adjusted EPS (Rs) |
4.54 |
4.08 |
4.30 |
4.83 |
3.80 |
| Adjusted cash EPS (Rs) |
6.44 |
5.92 |
6.25 |
6.81 |
5.67 |
| Reported EPS (Rs) |
4.54 |
4.08 |
4.30 |
4.83 |
3.80 |
| Reported cash EPS (Rs) |
6.44 |
5.92 |
6.25 |
6.81 |
5.67 |
| Dividend per share |
1.50 |
1.50 |
1.40 |
1.40 |
1.20 |
| Operating profit per share (Rs) |
7.79 |
8.35 |
9.77 |
9.14 |
8.55 |
| Book value (excl rev res) per share EPS (Rs) |
48.27 |
43.73 |
41.15 |
38.39 |
34.65 |
| Book value (incl rev res) per share EPS (Rs) |
48.58 |
44.05 |
41.47 |
38.39 |
34.96 |
| Net operating income per share EPS (Rs) |
173.38 |
198.74 |
219.85 |
207.59 |
157.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.49 |
4.20 |
4.44 |
4.40 |
5.43 |
| Gross profit margin (%) |
3.40 |
3.27 |
3.55 |
3.45 |
4.24 |
| Net profit margin (%) |
2.61 |
2.05 |
1.95 |
2.32 |
2.41 |
| Adjusted cash margin (%) |
3.69
| 2.96
| 2.83
| 3.26
| 3.59
|
| Adjusted return on net worth (%) |
9.40 |
9.32 |
10.45 |
12.59 |
10.96 |
| Reported return on net worth (%) |
9.40 |
9.32 |
10.45 |
12.59 |
10.96 |
| Return on long term funds (%) |
12.24 |
13.60 |
14.09 |
12.92 |
13.05 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.23 |
0.39 |
0.57 |
0.63 |
| Total debt/equity |
0.16 |
0.23 |
0.39 |
0.59 |
0.63 |
| Owners fund as % of total source |
86.00 |
80.75 |
71.93 |
62.79 |
61.06 |
| Fixed assets turnover ratio |
3.13 |
3.55 |
3.71 |
3.51 |
2.78 |
| Liquidity ratios |
| Current ratio |
4.94 |
8.16 |
6.18 |
5.58 |
5.90 |
| Current ratio (inc. st loans) |
4.94 |
8.16 |
6.18 |
5.10 |
5.90 |
| Quick ratio |
3.27 |
5.23 |
3.63 |
3.78 |
3.48 |
| Inventory turnover ratio |
3.09 |
3.67 |
3.84 |
3.39 |
2.77 |
| Payout ratios |
| Dividend payout ratio (net profit) |
33.04 |
36.78 |
32.55 |
28.96 |
31.57 |
| Dividend payout ratio (cash profit) |
23.30 |
25.31 |
22.40 |
20.57 |
21.14 |
| Earning retention ratio |
66.96 |
63.22 |
67.45 |
71.04 |
68.43 |
| Cash earnings retention ratio |
76.70 |
74.69 |
77.60 |
79.43 |
78.86 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.22 |
1.76 |
2.57 |
3.34 |
3.89 |
| Financial charges coverage ratio |
9.05 |
6.54 |
4.78 |
5.54 |
3.83 |
| Fin. charges cov.ratio (post tax) |
7.64 |
5.20 |
3.99 |
4.84 |
3.34 |
| Component ratios |
| Material cost component (% earnings) |
81.65 |
83.02 |
85.92 |
86.19 |
79.77 |
| Selling cost Component |
0.22 |
0.09 |
0.09 |
0.09 |
0.01 |
| Exports as percent of total sales |
0.42 |
0.50 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.19 |
0.19 |
0.19 |
0.21 |
| Bonus component in equity capital (%) |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
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