| Per share ratios |
| Adjusted EPS (Rs) |
7.47 |
8.94 |
6.53 |
9.45 |
7.24 |
| Adjusted cash EPS (Rs) |
9.35 |
10.74 |
8.31 |
11.14 |
8.76 |
| Reported EPS (Rs) |
5.89 |
8.41 |
7.55 |
8.90 |
7.24 |
| Reported cash EPS (Rs) |
7.76 |
10.21 |
9.33 |
10.59 |
8.76 |
| Dividend per share |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
9.29 |
8.58 |
9.09 |
11.24 |
10.63 |
| Book value (excl rev res) per share EPS (Rs) |
71.89 |
66.40 |
58.46 |
51.23 |
41.43 |
| Book value (incl rev res) per share EPS (Rs) |
71.89 |
66.40 |
58.46 |
51.23 |
41.43 |
| Net operating income per share EPS (Rs) |
161.92 |
152.24 |
142.85 |
133.73 |
112.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.73 |
5.63 |
6.36 |
8.40 |
9.46 |
| Gross profit margin (%) |
4.58 |
4.45 |
5.11 |
7.14 |
8.11 |
| Net profit margin (%) |
3.63 |
5.52 |
5.28 |
6.65 |
6.45 |
| Adjusted cash margin (%) |
5.66
| 6.85
| 5.72
| 8.20
| 7.72
|
| Adjusted return on net worth (%) |
10.39 |
13.46 |
11.16 |
18.44 |
17.48 |
| Reported return on net worth (%) |
8.19 |
12.67 |
12.92 |
17.37 |
17.48 |
| Return on long term funds (%) |
14.23 |
16.76 |
16.42 |
22.30 |
23.99 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
- |
0.01 |
0.02 |
| Total debt/equity |
0.05 |
0.06 |
0.07 |
0.02 |
0.08 |
| Owners fund as % of total source |
95.20 |
94.10 |
93.43 |
97.16 |
92.08 |
| Fixed assets turnover ratio |
2.22 |
2.30 |
2.49 |
2.74 |
2.74 |
| Liquidity ratios |
| Current ratio |
1.68 |
1.82 |
1.96 |
1.78 |
1.47 |
| Current ratio (inc. st loans) |
1.49 |
1.54 |
1.53 |
1.62 |
1.21 |
| Quick ratio |
1.09 |
1.08 |
1.31 |
1.20 |
0.85 |
| Inventory turnover ratio |
2.14 |
2.16 |
2.28 |
2.54 |
2.50 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.48 |
5.88 |
6.59 |
5.61 |
5.52 |
| Dividend payout ratio (cash profit) |
6.43 |
4.85 |
5.34 |
4.72 |
4.56 |
| Earning retention ratio |
93.32 |
94.46 |
92.37 |
94.71 |
94.48 |
| Cash earnings retention ratio |
94.66 |
95.39 |
94.01 |
95.52 |
95.44 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.38 |
0.38 |
0.49 |
0.13 |
0.40 |
| Financial charges coverage ratio |
15.81 |
27.10 |
21.02 |
26.31 |
24.84 |
| Fin. charges cov.ratio (post tax) |
10.98 |
22.28 |
18.23 |
22.14 |
19.58 |
| Component ratios |
| Material cost component (% earnings) |
65.46 |
69.47 |
67.86 |
66.48 |
63.75 |
| Selling cost Component |
3.49 |
4.43 |
4.15 |
3.14 |
3.78 |
| Exports as percent of total sales |
0.16 |
0.07 |
0.39 |
0.38 |
0.15 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.33 |
0.37 |
0.42 |
0.48 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
