| Per share ratios |
| Adjusted EPS (Rs) |
8.28 |
6.35 |
6.09 |
6.13 |
7.37 |
| Adjusted cash EPS (Rs) |
8.98 |
6.97 |
6.54 |
6.54 |
7.79 |
| Reported EPS (Rs) |
8.28 |
6.35 |
6.09 |
6.13 |
4.62 |
| Reported cash EPS (Rs) |
8.98 |
6.97 |
6.54 |
6.54 |
5.03 |
| Dividend per share |
4.00 |
3.00 |
3.00 |
3.00 |
2.00 |
| Operating profit per share (Rs) |
8.70 |
5.04 |
5.29 |
5.96 |
6.01 |
| Book value (excl rev res) per share EPS (Rs) |
46.62 |
41.12 |
37.46 |
34.25 |
30.26 |
| Book value (incl rev res) per share EPS (Rs) |
46.62 |
41.12 |
37.46 |
34.25 |
30.26 |
| Net operating income per share EPS (Rs) |
53.88 |
57.51 |
58.43 |
51.07 |
55.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.14 |
8.76 |
9.06 |
11.67 |
10.87 |
| Gross profit margin (%) |
14.85 |
7.69 |
8.29 |
10.86 |
10.12 |
| Net profit margin (%) |
15.36 |
11.04 |
10.41 |
11.99 |
8.35 |
| Adjusted cash margin (%) |
15.77
| 11.32
| 10.63
| 12.22
| 13.27
|
| Adjusted return on net worth (%) |
17.75 |
15.44 |
16.24 |
17.89 |
24.36 |
| Reported return on net worth (%) |
17.75 |
15.44 |
16.24 |
17.89 |
15.25 |
| Return on long term funds (%) |
23.63 |
20.48 |
20.96 |
23.30 |
29.93 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.23 |
1.46 |
1.63 |
1.58 |
1.53 |
| Liquidity ratios |
| Current ratio |
1.33 |
1.18 |
1.17 |
1.14 |
1.03 |
| Current ratio (inc. st loans) |
1.33 |
1.18 |
1.17 |
1.14 |
1.03 |
| Quick ratio |
1.20 |
1.04 |
1.03 |
0.99 |
0.90 |
| Inventory turnover ratio |
1.16 |
1.40 |
1.56 |
1.49 |
1.83 |
| Payout ratios |
| Dividend payout ratio (net profit) |
36.24 |
47.23 |
49.28 |
42.42 |
68.06 |
| Dividend payout ratio (cash profit) |
33.41 |
43.06 |
45.89 |
39.75 |
62.43 |
| Earning retention ratio |
63.76 |
52.77 |
50.72 |
57.58 |
57.39 |
| Cash earnings retention ratio |
66.59 |
56.94 |
54.11 |
60.25 |
59.67 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
249.04 |
169.58 |
323.31 |
555.29 |
145.40 |
| Fin. charges cov.ratio (post tax) |
191.76 |
131.71 |
255.50 |
433.57 |
78.23 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.03 |
0.01 |
0.01 |
0.01 |
- |
| Exports as percent of total sales |
12.24 |
8.68 |
7.20 |
- |
11.08 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.38 |
0.37 |
0.36 |
0.36 |
| Bonus component in equity capital (%) |
59.94 |
59.94 |
59.94 |
59.94 |
59.94 |
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