| Per share ratios |
| Adjusted EPS (Rs) |
21.60 |
24.25 |
17.46 |
12.49 |
9.27 |
| Adjusted cash EPS (Rs) |
26.81 |
27.87 |
21.27 |
16.41 |
12.55 |
| Reported EPS (Rs) |
21.60 |
24.25 |
17.46 |
12.49 |
9.27 |
| Reported cash EPS (Rs) |
26.81 |
27.87 |
21.27 |
16.41 |
12.55 |
| Dividend per share |
4.50 |
3.50 |
3.00 |
3.00 |
3.00 |
| Operating profit per share (Rs) |
31.78 |
31.74 |
21.53 |
14.16 |
9.44 |
| Book value (excl rev res) per share EPS (Rs) |
194.20 |
173.51 |
152.71 |
148.31 |
140.12 |
| Book value (incl rev res) per share EPS (Rs) |
194.20 |
173.51 |
152.71 |
148.31 |
140.12 |
| Net operating income per share EPS (Rs) |
147.22 |
143.01 |
109.67 |
81.36 |
69.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.58 |
22.19 |
19.63 |
17.40 |
13.66 |
| Gross profit margin (%) |
18.04 |
19.66 |
16.15 |
12.58 |
8.90 |
| Net profit margin (%) |
14.66 |
16.95 |
15.91 |
15.35 |
13.40 |
| Adjusted cash margin (%) |
17.51
| 19.01
| 18.70
| 18.51
| 16.84
|
| Adjusted return on net worth (%) |
11.12 |
13.97 |
11.43 |
8.42 |
6.61 |
| Reported return on net worth (%) |
11.12 |
13.97 |
11.43 |
8.42 |
6.61 |
| Return on long term funds (%) |
16.70 |
18.25 |
14.25 |
11.81 |
8.23 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.74 |
0.87 |
0.72 |
0.51 |
0.49 |
| Liquidity ratios |
| Current ratio |
3.49 |
3.33 |
3.27 |
2.60 |
2.47 |
| Current ratio (inc. st loans) |
3.49 |
3.33 |
3.27 |
2.60 |
2.47 |
| Quick ratio |
2.65 |
2.52 |
2.46 |
2.06 |
1.63 |
| Inventory turnover ratio |
0.75 |
0.82 |
0.71 |
0.54 |
0.49 |
| Payout ratios |
| Dividend payout ratio (net profit) |
20.83 |
14.43 |
34.36 |
- |
48.56 |
| Dividend payout ratio (cash profit) |
16.78 |
12.55 |
28.20 |
- |
35.84 |
| Earning retention ratio |
79.17 |
85.57 |
65.64 |
100.00 |
51.44 |
| Cash earnings retention ratio |
83.22 |
87.45 |
71.80 |
100.00 |
64.16 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
186.09 |
142.76 |
178.75 |
132.45 |
38.00 |
| Fin. charges cov.ratio (post tax) |
133.47 |
113.74 |
149.60 |
102.38 |
33.17 |
| Component ratios |
| Material cost component (% earnings) |
50.96 |
51.00 |
48.23 |
45.19 |
51.23 |
| Selling cost Component |
0.15 |
0.04 |
0.06 |
0.09 |
0.24 |
| Exports as percent of total sales |
17.09 |
19.03 |
21.45 |
21.05 |
23.41 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.63 |
0.61 |
0.69 |
0.75 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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