| Per share ratios |
| Adjusted EPS (Rs) |
15.98 |
18.07 |
16.97 |
17.54 |
12.44 |
| Adjusted cash EPS (Rs) |
30.99 |
31.17 |
29.26 |
28.96 |
23.34 |
| Reported EPS (Rs) |
15.98 |
18.07 |
16.97 |
17.54 |
12.44 |
| Reported cash EPS (Rs) |
30.99 |
31.17 |
29.26 |
28.96 |
23.34 |
| Dividend per share |
7.00 |
7.00 |
7.00 |
7.00 |
10.00 |
| Operating profit per share (Rs) |
34.45 |
31.85 |
33.83 |
32.55 |
37.79 |
| Book value (excl rev res) per share EPS (Rs) |
192.55 |
183.68 |
172.67 |
162.69 |
155.14 |
| Book value (incl rev res) per share EPS (Rs) |
192.55 |
183.68 |
172.67 |
162.69 |
155.14 |
| Net operating income per share EPS (Rs) |
276.82 |
247.79 |
231.24 |
218.46 |
180.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.44 |
12.85 |
14.63 |
14.90 |
20.98 |
| Gross profit margin (%) |
7.02 |
7.56 |
9.31 |
9.67 |
14.92 |
| Net profit margin (%) |
5.77 |
7.29 |
7.34 |
8.02 |
6.90 |
| Adjusted cash margin (%) |
11.01
| 12.34
| 12.47
| 13.02
| 12.82
|
| Adjusted return on net worth (%) |
8.30 |
9.83 |
9.83 |
10.78 |
8.01 |
| Reported return on net worth (%) |
8.30 |
9.83 |
9.83 |
10.78 |
8.01 |
| Return on long term funds (%) |
11.87 |
11.96 |
13.55 |
15.38 |
18.54 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.06 |
0.06 |
- |
- |
| Total debt/equity |
0.20 |
0.16 |
0.16 |
0.12 |
0.06 |
| Owners fund as % of total source |
82.97 |
85.92 |
85.61 |
88.63 |
93.94 |
| Fixed assets turnover ratio |
1.24 |
1.19 |
1.20 |
1.25 |
1.14 |
| Liquidity ratios |
| Current ratio |
2.80 |
2.73 |
2.77 |
2.29 |
2.06 |
| Current ratio (inc. st loans) |
1.32 |
1.43 |
1.48 |
1.22 |
1.41 |
| Quick ratio |
1.43 |
1.57 |
1.59 |
1.30 |
1.42 |
| Inventory turnover ratio |
1.19 |
1.16 |
1.15 |
1.19 |
1.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
43.79 |
38.74 |
41.23 |
57.00 |
- |
| Dividend payout ratio (cash profit) |
22.59 |
22.45 |
23.92 |
34.53 |
- |
| Earning retention ratio |
56.21 |
61.26 |
58.77 |
43.00 |
100.00 |
| Cash earnings retention ratio |
77.41 |
77.55 |
76.08 |
65.47 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.28 |
0.96 |
0.99 |
0.72 |
0.42 |
| Financial charges coverage ratio |
11.93 |
13.25 |
29.42 |
43.90 |
60.60 |
| Fin. charges cov.ratio (post tax) |
10.49 |
12.33 |
24.13 |
35.89 |
36.66 |
| Component ratios |
| Material cost component (% earnings) |
56.71 |
53.65 |
57.71 |
54.53 |
49.82 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
25.51 |
30.95 |
41.81 |
48.88 |
55.69 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.53 |
0.48 |
0.45 |
0.47 |
| Bonus component in equity capital (%) |
2.09 |
2.09 |
2.09 |
2.09 |
2.09 |
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