| Per share ratios |
| Adjusted EPS (Rs) |
4.78 |
4.91 |
4.72 |
4.50 |
5.85 |
| Adjusted cash EPS (Rs) |
6.61 |
6.67 |
6.72 |
6.99 |
9.79 |
| Reported EPS (Rs) |
4.78 |
4.91 |
4.72 |
4.50 |
5.85 |
| Reported cash EPS (Rs) |
6.61 |
6.67 |
6.72 |
6.99 |
9.79 |
| Dividend per share |
2.00 |
2.00 |
2.00 |
5.00 |
5.99 |
| Operating profit per share (Rs) |
6.91 |
7.07 |
7.09 |
7.24 |
10.63 |
| Book value (excl rev res) per share EPS (Rs) |
40.55 |
37.78 |
34.87 |
32.16 |
20.05 |
| Book value (incl rev res) per share EPS (Rs) |
40.55 |
37.78 |
34.87 |
32.16 |
20.05 |
| Net operating income per share EPS (Rs) |
30.12 |
29.96 |
27.94 |
27.22 |
40.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.93 |
23.61 |
25.36 |
26.60 |
26.24 |
| Gross profit margin (%) |
16.85 |
17.72 |
18.22 |
17.45 |
16.50 |
| Net profit margin (%) |
15.85 |
16.39 |
16.89 |
16.53 |
14.44 |
| Adjusted cash margin (%) |
21.30
| 21.94
| 23.56
| 25.05
| 23.96
|
| Adjusted return on net worth (%) |
11.77 |
12.99 |
13.53 |
13.99 |
29.16 |
| Reported return on net worth (%) |
11.77 |
12.99 |
13.53 |
13.99 |
29.16 |
| Return on long term funds (%) |
13.64 |
13.73 |
14.09 |
14.09 |
17.53 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.11 |
0.14 |
0.20 |
1.01 |
| Total debt/equity |
0.11 |
0.16 |
0.22 |
0.30 |
0.27 |
| Owners fund as % of total source |
89.85 |
85.73 |
81.34 |
76.78 |
49.86 |
| Fixed assets turnover ratio |
0.67 |
0.68 |
0.65 |
0.93 |
1.01 |
| Liquidity ratios |
| Current ratio |
1.22 |
1.23 |
1.56 |
1.74 |
1.28 |
| Current ratio (inc. st loans) |
0.88 |
0.77 |
0.75 |
0.78 |
1.28 |
| Quick ratio |
0.71 |
0.76 |
1.09 |
1.44 |
1.17 |
| Inventory turnover ratio |
0.66 |
0.67 |
0.65 |
0.65 |
1.59 |
| Payout ratios |
| Dividend payout ratio (net profit) |
41.87 |
40.72 |
42.37 |
27.77 |
102.39 |
| Dividend payout ratio (cash profit) |
30.26 |
29.96 |
29.78 |
17.87 |
61.16 |
| Earning retention ratio |
58.13 |
59.28 |
57.63 |
72.23 |
-2.39 |
| Cash earnings retention ratio |
69.74 |
70.04 |
70.22 |
82.13 |
38.84 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.69 |
0.94 |
1.19 |
1.39 |
0.55 |
| Financial charges coverage ratio |
9.82 |
8.76 |
8.94 |
6.33 |
9.61 |
| Fin. charges cov.ratio (post tax) |
9.32 |
8.76 |
8.85 |
6.58 |
9.56 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
63.25 |
| Selling cost Component |
0.15 |
0.13 |
0.14 |
0.07 |
0.12 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.79 |
0.80 |
0.80 |
0.77 |
0.67 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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