| Per share ratios |
| Adjusted EPS (Rs) |
4.71 |
7.40 |
4.38 |
11.13 |
13.90 |
| Adjusted cash EPS (Rs) |
9.55 |
12.24 |
9.33 |
16.07 |
18.80 |
| Reported EPS (Rs) |
4.71 |
7.40 |
4.38 |
11.13 |
13.90 |
| Reported cash EPS (Rs) |
9.55 |
12.24 |
9.33 |
16.07 |
18.80 |
| Dividend per share |
7.00 |
8.00 |
7.00 |
9.00 |
8.00 |
| Operating profit per share (Rs) |
10.56 |
13.98 |
10.98 |
19.17 |
22.36 |
| Book value (excl rev res) per share EPS (Rs) |
61.56 |
64.86 |
64.48 |
69.07 |
65.92 |
| Book value (incl rev res) per share EPS (Rs) |
61.56 |
64.86 |
64.48 |
69.07 |
65.92 |
| Net operating income per share EPS (Rs) |
94.82 |
104.39 |
98.76 |
101.35 |
93.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.14 |
13.38 |
11.11 |
18.91 |
23.93 |
| Gross profit margin (%) |
6.03 |
8.75 |
6.10 |
14.04 |
18.69 |
| Net profit margin (%) |
4.96 |
7.09 |
4.43 |
10.98 |
14.87 |
| Adjusted cash margin (%) |
9.86
| 11.46
| 9.26
| 15.52
| 19.69
|
| Adjusted return on net worth (%) |
7.65 |
11.41 |
6.78 |
16.11 |
21.08 |
| Reported return on net worth (%) |
7.65 |
11.41 |
6.78 |
16.11 |
21.08 |
| Return on long term funds (%) |
12.55 |
17.14 |
11.56 |
21.57 |
26.49 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.03 |
0.07 |
0.10 |
0.11 |
| Total debt/equity |
0.04 |
0.08 |
0.11 |
0.12 |
0.19 |
| Owners fund as % of total source |
95.55 |
92.15 |
89.37 |
89.16 |
83.53 |
| Fixed assets turnover ratio |
1.41 |
1.46 |
1.32 |
1.30 |
1.25 |
| Liquidity ratios |
| Current ratio |
0.98 |
1.13 |
1.13 |
1.15 |
1.14 |
| Current ratio (inc. st loans) |
0.87 |
1.00 |
1.01 |
1.08 |
0.93 |
| Quick ratio |
0.82 |
0.96 |
0.96 |
0.98 |
0.99 |
| Inventory turnover ratio |
1.47 |
1.48 |
1.37 |
1.31 |
1.18 |
| Payout ratios |
| Dividend payout ratio (net profit) |
169.82 |
94.56 |
205.65 |
71.86 |
43.17 |
| Dividend payout ratio (cash profit) |
83.72 |
57.18 |
96.43 |
49.76 |
31.91 |
| Earning retention ratio |
-69.82 |
5.44 |
-105.65 |
28.14 |
56.83 |
| Cash earnings retention ratio |
16.28 |
42.82 |
3.57 |
50.24 |
68.09 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.29 |
0.45 |
0.82 |
0.52 |
0.69 |
| Financial charges coverage ratio |
9.73 |
10.68 |
6.39 |
13.27 |
10.88 |
| Fin. charges cov.ratio (post tax) |
8.39 |
8.98 |
5.59 |
11.00 |
9.38 |
| Component ratios |
| Material cost component (% earnings) |
24.75 |
22.04 |
22.75 |
23.43 |
21.12 |
| Selling cost Component |
1.49 |
1.70 |
1.03 |
0.66 |
0.71 |
| Exports as percent of total sales |
0.02 |
0.01 |
0.01 |
0.01 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.54 |
0.56 |
0.56 |
0.57 |
| Bonus component in equity capital (%) |
0.62 |
0.62 |
0.62 |
0.62 |
0.62 |
