| Per share ratios |
| Adjusted EPS (Rs) |
26.14 |
18.58 |
15.80 |
18.75 |
14.53 |
| Adjusted cash EPS (Rs) |
32.59 |
24.85 |
21.01 |
23.59 |
18.96 |
| Reported EPS (Rs) |
26.14 |
18.58 |
15.80 |
18.75 |
14.53 |
| Reported cash EPS (Rs) |
32.59 |
24.85 |
21.01 |
23.59 |
18.96 |
| Dividend per share |
11.00 |
10.00 |
9.50 |
9.50 |
8.00 |
| Operating profit per share (Rs) |
39.59 |
29.99 |
22.01 |
25.44 |
19.43 |
| Book value (excl rev res) per share EPS (Rs) |
133.84 |
117.54 |
108.15 |
102.02 |
91.28 |
| Book value (incl rev res) per share EPS (Rs) |
133.84 |
117.54 |
108.15 |
102.02 |
91.28 |
| Net operating income per share EPS (Rs) |
364.55 |
368.75 |
358.26 |
321.82 |
229.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.86 |
8.13 |
6.14 |
7.90 |
8.45 |
| Gross profit margin (%) |
9.08 |
6.43 |
4.68 |
6.40 |
6.52 |
| Net profit margin (%) |
7.17 |
5.03 |
4.41 |
5.82 |
6.32 |
| Adjusted cash margin (%) |
8.80
| 6.66
| 5.75
| 7.20
| 8.06
|
| Adjusted return on net worth (%) |
19.52 |
15.80 |
14.61 |
18.37 |
15.91 |
| Reported return on net worth (%) |
19.52 |
15.80 |
14.61 |
18.37 |
15.91 |
| Return on long term funds (%) |
28.24 |
23.48 |
21.73 |
25.57 |
21.27 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
- |
- |
- |
0.04 |
| Total debt/equity |
0.20 |
0.25 |
0.35 |
0.51 |
0.38 |
| Owners fund as % of total source |
83.11 |
79.37 |
73.88 |
66.02 |
72.32 |
| Fixed assets turnover ratio |
2.36 |
2.50 |
2.38 |
2.29 |
2.01 |
| Liquidity ratios |
| Current ratio |
1.37 |
1.71 |
1.88 |
2.42 |
1.98 |
| Current ratio (inc. st loans) |
0.79 |
0.82 |
0.73 |
1.12 |
1.14 |
| Quick ratio |
0.61 |
0.78 |
0.93 |
1.19 |
1.12 |
| Inventory turnover ratio |
2.26 |
2.49 |
2.45 |
2.08 |
1.82 |
| Payout ratios |
| Dividend payout ratio (net profit) |
38.25 |
51.13 |
60.12 |
42.66 |
37.86 |
| Dividend payout ratio (cash profit) |
30.67 |
38.22 |
45.20 |
33.91 |
29.01 |
| Earning retention ratio |
61.75 |
48.87 |
39.88 |
57.34 |
62.14 |
| Cash earnings retention ratio |
69.33 |
61.78 |
54.80 |
66.09 |
70.99 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.83 |
1.23 |
1.82 |
2.23 |
1.84 |
| Financial charges coverage ratio |
10.45 |
10.37 |
8.68 |
14.08 |
13.07 |
| Fin. charges cov.ratio (post tax) |
8.53 |
8.58 |
7.34 |
11.71 |
11.04 |
| Component ratios |
| Material cost component (% earnings) |
78.43 |
79.98 |
81.78 |
80.65 |
77.67 |
| Selling cost Component |
0.62 |
0.79 |
0.66 |
0.61 |
0.63 |
| Exports as percent of total sales |
1.32 |
0.85 |
0.61 |
0.25 |
0.23 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.53 |
0.52 |
0.45 |
0.50 |
| Bonus component in equity capital (%) |
92.13 |
92.16 |
92.18 |
92.21 |
92.23 |
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