| Per share ratios |
| Adjusted EPS (Rs) |
27.94 |
23.86 |
17.95 |
15.73 |
14.59 |
| Adjusted cash EPS (Rs) |
31.75 |
27.31 |
21.97 |
19.97 |
18.28 |
| Reported EPS (Rs) |
27.94 |
23.86 |
17.95 |
15.73 |
14.59 |
| Reported cash EPS (Rs) |
31.75 |
27.31 |
21.97 |
19.97 |
18.28 |
| Dividend per share |
1.00 |
- |
0.50 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
32.85 |
32.59 |
26.67 |
26.02 |
24.16 |
| Book value (excl rev res) per share EPS (Rs) |
219.69 |
192.09 |
168.28 |
150.65 |
135.31 |
| Book value (incl rev res) per share EPS (Rs) |
219.69 |
192.09 |
168.28 |
150.65 |
135.31 |
| Net operating income per share EPS (Rs) |
492.39 |
449.47 |
354.25 |
277.61 |
247.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.67 |
7.25 |
7.52 |
9.37 |
9.76 |
| Gross profit margin (%) |
5.89 |
6.48 |
6.39 |
7.84 |
8.27 |
| Net profit margin (%) |
5.67 |
5.30 |
5.06 |
5.66 |
5.89 |
| Adjusted cash margin (%) |
6.28
| 5.97
| 6.10
| 7.14
| 7.30
|
| Adjusted return on net worth (%) |
12.71 |
12.42 |
10.66 |
10.44 |
10.78 |
| Reported return on net worth (%) |
12.71 |
12.42 |
10.66 |
10.44 |
10.78 |
| Return on long term funds (%) |
18.21 |
18.61 |
15.82 |
14.94 |
16.93 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.02 |
0.05 |
0.05 |
0.02 |
| Total debt/equity |
0.19 |
0.20 |
0.24 |
0.28 |
0.34 |
| Owners fund as % of total source |
83.94 |
83.30 |
80.11 |
77.69 |
74.21 |
| Fixed assets turnover ratio |
2.00 |
2.04 |
1.75 |
1.48 |
1.42 |
| Liquidity ratios |
| Current ratio |
2.98 |
2.68 |
2.71 |
2.93 |
2.74 |
| Current ratio (inc. st loans) |
1.71 |
1.57 |
1.51 |
1.43 |
1.31 |
| Quick ratio |
2.98 |
1.38 |
1.27 |
1.54 |
1.11 |
| Inventory turnover ratio |
1.88 |
1.95 |
1.69 |
1.43 |
1.36 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.57 |
- |
2.78 |
- |
3.42 |
| Dividend payout ratio (cash profit) |
3.14 |
- |
2.27 |
- |
2.73 |
| Earning retention ratio |
96.43 |
100.00 |
97.22 |
100.00 |
96.58 |
| Cash earnings retention ratio |
96.86 |
100.00 |
97.73 |
100.00 |
97.27 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.32 |
1.41 |
1.90 |
2.17 |
2.57 |
| Financial charges coverage ratio |
9.75 |
9.64 |
8.71 |
6.89 |
6.01 |
| Fin. charges cov.ratio (post tax) |
7.80 |
7.55 |
6.97 |
5.93 |
5.04 |
| Component ratios |
| Material cost component (% earnings) |
73.98 |
74.26 |
77.05 |
59.33 |
69.47 |
| Selling cost Component |
0.40 |
0.39 |
0.10 |
0.07 |
0.26 |
| Exports as percent of total sales |
7.85 |
8.67 |
- |
7.14 |
10.54 |
| Import comp. in raw mat. consumed |
9.37 |
4.15 |
7.92 |
7.01 |
8.56 |
| Long term assets / total Assets |
0.25 |
0.22 |
0.23 |
0.24 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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