| Per share ratios |
| Adjusted EPS (Rs) |
7.37 |
5.64 |
6.36 |
13.02 |
10.80 |
| Adjusted cash EPS (Rs) |
18.27 |
15.18 |
15.20 |
20.78 |
17.71 |
| Reported EPS (Rs) |
7.37 |
5.64 |
6.36 |
13.02 |
10.80 |
| Reported cash EPS (Rs) |
18.27 |
15.18 |
15.20 |
20.78 |
17.71 |
| Dividend per share |
1.40 |
1.20 |
1.20 |
1.60 |
2.00 |
| Operating profit per share (Rs) |
26.64 |
21.65 |
20.85 |
27.62 |
26.19 |
| Book value (excl rev res) per share EPS (Rs) |
102.37 |
96.32 |
91.93 |
86.62 |
75.70 |
| Book value (incl rev res) per share EPS (Rs) |
102.37 |
96.32 |
91.93 |
86.62 |
75.70 |
| Net operating income per share EPS (Rs) |
150.83 |
144.74 |
164.07 |
157.56 |
139.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.66 |
14.95 |
12.70 |
17.53 |
18.76 |
| Gross profit margin (%) |
10.43 |
8.36 |
7.31 |
12.60 |
13.81 |
| Net profit margin (%) |
4.88 |
3.89 |
3.87 |
8.26 |
7.73 |
| Adjusted cash margin (%) |
12.08
| 10.47
| 9.23
| 13.15
| 12.65
|
| Adjusted return on net worth (%) |
7.20 |
5.85 |
6.91 |
15.02 |
14.26 |
| Reported return on net worth (%) |
7.20 |
5.85 |
6.91 |
15.02 |
14.26 |
| Return on long term funds (%) |
12.21 |
9.42 |
9.45 |
18.43 |
20.28 |
| Leverage ratios |
| Long term debt / Equity |
0.29 |
0.35 |
0.43 |
0.26 |
0.28 |
| Total debt/equity |
0.60 |
0.68 |
0.65 |
0.63 |
0.55 |
| Owners fund as % of total source |
62.35 |
59.31 |
60.24 |
61.29 |
64.47 |
| Fixed assets turnover ratio |
0.92 |
0.91 |
1.12 |
1.22 |
1.22 |
| Liquidity ratios |
| Current ratio |
2.05 |
2.06 |
2.02 |
2.18 |
2.03 |
| Current ratio (inc. st loans) |
0.79 |
0.78 |
0.99 |
0.82 |
0.97 |
| Quick ratio |
1.39 |
1.43 |
1.39 |
1.49 |
1.46 |
| Inventory turnover ratio |
0.91 |
0.89 |
1.08 |
1.11 |
1.19 |
| Payout ratios |
| Dividend payout ratio (net profit) |
16.39 |
21.28 |
15.73 |
16.89 |
11.11 |
| Dividend payout ratio (cash profit) |
6.61 |
7.90 |
6.57 |
10.58 |
6.77 |
| Earning retention ratio |
83.61 |
78.72 |
84.27 |
83.11 |
88.89 |
| Cash earnings retention ratio |
93.39 |
92.10 |
93.43 |
89.42 |
93.23 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.38 |
4.35 |
3.99 |
2.63 |
2.36 |
| Financial charges coverage ratio |
4.43 |
4.78 |
5.46 |
11.07 |
9.06 |
| Fin. charges cov.ratio (post tax) |
4.00 |
4.32 |
4.90 |
9.21 |
7.03 |
| Component ratios |
| Material cost component (% earnings) |
49.50 |
47.32 |
57.18 |
55.02 |
54.34 |
| Selling cost Component |
- |
- |
0.01 |
0.03 |
0.01 |
| Exports as percent of total sales |
62.14 |
62.57 |
67.64 |
72.79 |
68.71 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.59 |
0.57 |
0.53 |
0.50 |
| Bonus component in equity capital (%) |
76.38 |
76.50 |
76.50 |
76.50 |
76.50 |
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