| Per share ratios |
| Adjusted EPS (Rs) |
17.42 |
26.75 |
17.16 |
14.09 |
14.04 |
| Adjusted cash EPS (Rs) |
19.85 |
31.26 |
21.37 |
17.68 |
17.69 |
| Reported EPS (Rs) |
17.42 |
26.75 |
17.16 |
14.09 |
14.04 |
| Reported cash EPS (Rs) |
19.85 |
31.26 |
21.37 |
17.68 |
17.69 |
| Dividend per share |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
26.74 |
43.49 |
35.10 |
28.52 |
27.18 |
| Book value (excl rev res) per share EPS (Rs) |
94.36 |
154.31 |
97.19 |
80.60 |
67.06 |
| Book value (incl rev res) per share EPS (Rs) |
94.36 |
154.31 |
97.19 |
80.60 |
67.06 |
| Net operating income per share EPS (Rs) |
247.18 |
423.20 |
348.87 |
303.73 |
256.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.81 |
10.27 |
10.06 |
9.38 |
10.61 |
| Gross profit margin (%) |
9.83 |
9.20 |
8.85 |
8.20 |
9.18 |
| Net profit margin (%) |
7.04 |
6.32 |
4.91 |
4.63 |
5.48 |
| Adjusted cash margin (%) |
7.98
| 7.34
| 6.09
| 5.79
| 6.87
|
| Adjusted return on net worth (%) |
18.46 |
17.33 |
17.65 |
17.47 |
20.93 |
| Reported return on net worth (%) |
18.46 |
17.33 |
17.65 |
17.47 |
20.93 |
| Return on long term funds (%) |
26.98 |
26.72 |
32.56 |
30.72 |
31.69 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.02 |
0.06 |
0.16 |
| Total debt/equity |
0.08 |
0.15 |
0.55 |
0.46 |
0.51 |
| Owners fund as % of total source |
91.88 |
86.57 |
64.22 |
68.33 |
65.84 |
| Fixed assets turnover ratio |
2.58 |
2.68 |
2.59 |
2.76 |
2.51 |
| Liquidity ratios |
| Current ratio |
2.83 |
2.93 |
2.58 |
2.40 |
2.36 |
| Current ratio (inc. st loans) |
2.03 |
1.74 |
1.09 |
1.21 |
1.29 |
| Quick ratio |
1.88 |
1.98 |
1.82 |
1.79 |
1.61 |
| Inventory turnover ratio |
2.41 |
2.37 |
2.31 |
2.57 |
2.51 |
| Payout ratios |
| Dividend payout ratio (net profit) |
1.43 |
1.69 |
2.91 |
3.54 |
1.78 |
| Dividend payout ratio (cash profit) |
1.25 |
1.45 |
2.34 |
2.82 |
1.41 |
| Earning retention ratio |
98.57 |
98.31 |
97.09 |
96.46 |
98.22 |
| Cash earnings retention ratio |
98.75 |
98.55 |
97.66 |
97.18 |
98.59 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.41 |
0.76 |
2.53 |
2.11 |
1.97 |
| Financial charges coverage ratio |
11.87 |
7.33 |
3.89 |
4.06 |
4.81 |
| Fin. charges cov.ratio (post tax) |
9.38 |
5.96 |
3.27 |
3.40 |
4.00 |
| Component ratios |
| Material cost component (% earnings) |
83.29 |
80.62 |
83.77 |
82.09 |
85.20 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
4.09 |
5.83 |
12.29 |
3.21 |
9.37 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.21 |
0.14 |
0.14 |
0.15 |
| Bonus component in equity capital (%) |
61.12 |
22.24 |
24.48 |
24.48 |
24.48 |
