| Per share ratios |
| Adjusted EPS (Rs) |
11.80 |
16.39 |
15.86 |
14.61 |
14.03 |
| Adjusted cash EPS (Rs) |
19.81 |
24.40 |
23.74 |
22.16 |
22.11 |
| Reported EPS (Rs) |
11.80 |
16.39 |
15.86 |
14.61 |
14.03 |
| Reported cash EPS (Rs) |
19.81 |
24.40 |
23.74 |
22.16 |
22.11 |
| Dividend per share |
0.80 |
1.20 |
1.20 |
1.20 |
1.20 |
| Operating profit per share (Rs) |
25.24 |
27.71 |
30.22 |
30.73 |
30.83 |
| Book value (excl rev res) per share EPS (Rs) |
207.02 |
197.03 |
181.94 |
171.86 |
158.76 |
| Book value (incl rev res) per share EPS (Rs) |
207.02 |
197.03 |
181.94 |
171.86 |
158.76 |
| Net operating income per share EPS (Rs) |
390.67 |
403.24 |
446.76 |
393.30 |
313.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.46 |
6.87 |
6.76 |
7.81 |
9.83 |
| Gross profit margin (%) |
4.41 |
4.88 |
5.00 |
5.89 |
7.26 |
| Net profit margin (%) |
3.02 |
4.06 |
3.55 |
3.71 |
4.47 |
| Adjusted cash margin (%) |
5.00
| 5.91
| 5.22
| 5.56
| 6.94
|
| Adjusted return on net worth (%) |
5.70 |
8.31 |
8.71 |
8.49 |
8.83 |
| Reported return on net worth (%) |
5.70 |
8.31 |
8.71 |
8.49 |
8.83 |
| Return on long term funds (%) |
8.88 |
12.93 |
14.31 |
14.73 |
15.61 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.15 |
0.13 |
0.09 |
0.10 |
| Total debt/equity |
0.35 |
0.40 |
0.38 |
0.46 |
0.49 |
| Owners fund as % of total source |
73.78 |
71.34 |
72.14 |
68.15 |
66.99 |
| Fixed assets turnover ratio |
1.40 |
1.53 |
1.77 |
1.61 |
1.43 |
| Liquidity ratios |
| Current ratio |
3.91 |
6.98 |
7.31 |
4.59 |
4.14 |
| Current ratio (inc. st loans) |
1.65 |
1.53 |
1.56 |
1.22 |
1.17 |
| Quick ratio |
2.66 |
4.28 |
5.02 |
2.97 |
2.87 |
| Inventory turnover ratio |
1.39 |
1.46 |
1.77 |
1.56 |
1.32 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.71 |
3.24 |
2.96 |
3.62 |
3.54 |
| Financial charges coverage ratio |
4.63 |
5.21 |
4.95 |
4.60 |
4.13 |
| Fin. charges cov.ratio (post tax) |
4.05 |
4.41 |
4.14 |
3.88 |
3.57 |
| Component ratios |
| Material cost component (% earnings) |
74.57 |
76.60 |
77.24 |
81.81 |
75.09 |
| Selling cost Component |
0.11 |
0.11 |
0.04 |
0.01 |
0.01 |
| Exports as percent of total sales |
23.68 |
24.55 |
21.45 |
20.58 |
19.90 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.36 |
0.34 |
0.29 |
0.29 |
| Bonus component in equity capital (%) |
17.76 |
17.76 |
17.76 |
17.76 |
17.76 |
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