| Per share ratios |
| Adjusted EPS (Rs) |
29.65 |
28.44 |
27.94 |
23.86 |
17.95 |
| Adjusted cash EPS (Rs) |
34.62 |
33.27 |
31.75 |
27.31 |
21.97 |
| Reported EPS (Rs) |
29.65 |
28.44 |
27.94 |
23.86 |
17.95 |
| Reported cash EPS (Rs) |
34.62 |
33.27 |
31.75 |
27.31 |
21.97 |
| Dividend per share |
1.25 |
1.00 |
1.00 |
- |
0.50 |
| Operating profit per share (Rs) |
42.32 |
41.02 |
32.85 |
32.59 |
26.67 |
| Book value (excl rev res) per share EPS (Rs) |
276.41 |
246.26 |
219.69 |
192.09 |
168.28 |
| Book value (incl rev res) per share EPS (Rs) |
276.41 |
246.26 |
219.69 |
192.09 |
168.28 |
| Net operating income per share EPS (Rs) |
633.62 |
572.21 |
492.39 |
449.47 |
354.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.67 |
7.16 |
6.67 |
7.25 |
7.52 |
| Gross profit margin (%) |
5.89 |
6.32 |
5.89 |
6.48 |
6.39 |
| Net profit margin (%) |
4.67 |
4.96 |
5.67 |
5.30 |
5.06 |
| Adjusted cash margin (%) |
5.39
| 5.72
| 6.28
| 5.97
| 6.10
|
| Adjusted return on net worth (%) |
10.72 |
11.54 |
12.71 |
12.42 |
10.66 |
| Reported return on net worth (%) |
10.72 |
11.54 |
12.71 |
12.42 |
10.66 |
| Return on long term funds (%) |
16.11 |
17.69 |
18.21 |
18.61 |
15.82 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.03 |
0.04 |
0.02 |
0.05 |
| Total debt/equity |
0.25 |
0.24 |
0.19 |
0.20 |
0.24 |
| Owners fund as % of total source |
79.72 |
80.47 |
83.94 |
83.30 |
80.11 |
| Fixed assets turnover ratio |
1.94 |
2.02 |
2.00 |
2.04 |
1.75 |
| Liquidity ratios |
| Current ratio |
2.89 |
2.90 |
2.98 |
2.68 |
2.71 |
| Current ratio (inc. st loans) |
1.47 |
1.49 |
1.71 |
1.57 |
1.51 |
| Quick ratio |
1.49 |
1.48 |
2.98 |
1.38 |
1.27 |
| Inventory turnover ratio |
1.83 |
1.87 |
1.88 |
1.95 |
1.69 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.37 |
3.51 |
3.57 |
- |
2.78 |
| Dividend payout ratio (cash profit) |
2.88 |
3.00 |
3.14 |
- |
2.27 |
| Earning retention ratio |
96.63 |
96.49 |
96.43 |
100.00 |
97.22 |
| Cash earnings retention ratio |
97.12 |
97.00 |
96.86 |
100.00 |
97.73 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.03 |
1.80 |
1.32 |
1.41 |
1.90 |
| Financial charges coverage ratio |
8.32 |
9.75 |
9.75 |
9.64 |
8.71 |
| Fin. charges cov.ratio (post tax) |
6.69 |
7.50 |
7.80 |
7.55 |
6.97 |
| Component ratios |
| Material cost component (% earnings) |
75.01 |
75.32 |
73.98 |
74.26 |
77.05 |
| Selling cost Component |
0.30 |
0.40 |
0.40 |
0.39 |
0.10 |
| Exports as percent of total sales |
3.73 |
3.29 |
7.85 |
8.67 |
- |
| Import comp. in raw mat. consumed |
12.02 |
9.44 |
9.37 |
4.15 |
7.92 |
| Long term assets / total Assets |
0.20 |
0.24 |
0.25 |
0.22 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
