| Per share ratios |
| Adjusted EPS (Rs) |
13.18 |
12.67 |
12.39 |
10.63 |
-0.12 |
| Adjusted cash EPS (Rs) |
19.07 |
18.60 |
18.24 |
15.99 |
4.73 |
| Reported EPS (Rs) |
13.07 |
12.67 |
12.39 |
10.63 |
55.10 |
| Reported cash EPS (Rs) |
18.97 |
18.60 |
18.24 |
15.99 |
59.95 |
| Dividend per share |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
| Operating profit per share (Rs) |
22.86 |
22.27 |
22.02 |
18.45 |
16.42 |
| Book value (excl rev res) per share EPS (Rs) |
172.63 |
169.91 |
154.56 |
131.88 |
124.77 |
| Book value (incl rev res) per share EPS (Rs) |
172.63 |
169.91 |
154.56 |
131.88 |
124.77 |
| Net operating income per share EPS (Rs) |
203.16 |
195.15 |
188.58 |
171.67 |
145.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.25 |
11.41 |
11.67 |
10.74 |
11.27 |
| Gross profit margin (%) |
8.34 |
8.37 |
8.57 |
7.62 |
7.93 |
| Net profit margin (%) |
6.43 |
6.49 |
6.56 |
6.19 |
37.82 |
| Adjusted cash margin (%) |
9.33
| 9.47
| 9.62
| 9.23
| 3.22
|
| Adjusted return on net worth (%) |
7.63 |
7.45 |
8.01 |
8.06 |
-0.09 |
| Reported return on net worth (%) |
7.57 |
7.45 |
8.01 |
8.06 |
44.16 |
| Return on long term funds (%) |
10.46 |
10.28 |
11.10 |
11.10 |
10.02 |
| 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 |
1.19 |
1.20 |
1.32 |
1.34 |
1.42 |
| Liquidity ratios |
| Current ratio |
1.22 |
1.33 |
1.39 |
1.67 |
1.53 |
| Current ratio (inc. st loans) |
1.22 |
1.33 |
1.39 |
1.67 |
1.53 |
| Quick ratio |
0.42 |
0.45 |
0.51 |
0.58 |
0.60 |
| Inventory turnover ratio |
1.18 |
1.15 |
1.22 |
1.30 |
1.17 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
16.14 |
- |
3.62 |
| Dividend payout ratio (cash profit) |
- |
- |
10.96 |
- |
3.33 |
| Earning retention ratio |
100.00 |
100.00 |
83.86 |
100.00 |
1,763.40 |
| Cash earnings retention ratio |
100.00 |
100.00 |
89.04 |
100.00 |
57.76 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
58.40 |
45.32 |
40.25 |
57.58 |
38.41 |
| Fin. charges cov.ratio (post tax) |
47.25 |
37.02 |
32.91 |
47.03 |
133.61 |
| Component ratios |
| Material cost component (% earnings) |
71.37 |
70.50 |
71.01 |
72.63 |
71.49 |
| Selling cost Component |
0.41 |
0.18 |
0.34 |
0.31 |
0.36 |
| Exports as percent of total sales |
4.62 |
7.10 |
7.21 |
7.27 |
8.64 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.70 |
0.68 |
0.69 |
0.66 |
0.68 |
| Bonus component in equity capital (%) |
63.70 |
63.70 |
63.70 |
63.70 |
63.70 |
