| Per share ratios |
| Adjusted EPS (Rs) |
9.17 |
8.26 |
5.79 |
8.60 |
52.08 |
| Adjusted cash EPS (Rs) |
9.56 |
8.66 |
6.08 |
9.13 |
53.77 |
| Reported EPS (Rs) |
9.17 |
8.26 |
5.79 |
8.60 |
52.08 |
| Reported cash EPS (Rs) |
9.56 |
8.66 |
6.08 |
9.13 |
53.77 |
| Dividend per share |
3.10 |
3.00 |
2.50 |
3.00 |
23.75 |
| Operating profit per share (Rs) |
8.12 |
6.20 |
4.01 |
7.68 |
50.67 |
| Book value (excl rev res) per share EPS (Rs) |
61.37 |
55.06 |
49.13 |
93.70 |
442.43 |
| Book value (incl rev res) per share EPS (Rs) |
61.37 |
55.06 |
49.13 |
93.70 |
442.43 |
| Net operating income per share EPS (Rs) |
127.06 |
105.49 |
73.47 |
105.21 |
553.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.39 |
5.87 |
5.45 |
7.29 |
9.15 |
| Gross profit margin (%) |
6.08 |
5.49 |
5.05 |
6.79 |
8.85 |
| Net profit margin (%) |
7.22 |
7.83 |
7.87 |
8.17 |
9.41 |
| Adjusted cash margin (%) |
7.25
| 7.93
| 7.96
| 8.25
| 9.29
|
| Adjusted return on net worth (%) |
14.95 |
15.00 |
11.77 |
9.18 |
11.77 |
| Reported return on net worth (%) |
14.95 |
15.00 |
11.77 |
9.18 |
11.77 |
| Return on long term funds (%) |
20.18 |
17.10 |
13.42 |
13.36 |
11.65 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.44 |
| Total debt/equity |
- |
- |
- |
- |
0.44 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
69.27 |
| Fixed assets turnover ratio |
2.18 |
2.02 |
1.53 |
0.95 |
0.83 |
| Liquidity ratios |
| Current ratio |
1.26 |
1.27 |
1.26 |
1.34 |
1.57 |
| Current ratio (inc. st loans) |
1.26 |
1.27 |
1.26 |
1.34 |
1.57 |
| Quick ratio |
1.22 |
1.23 |
1.21 |
1.31 |
1.50 |
| Inventory turnover ratio |
2.07 |
1.92 |
1.50 |
1.12 |
0.86 |
| Payout ratios |
| Dividend payout ratio (net profit) |
32.69 |
29.66 |
61.34 |
39.05 |
46.61 |
| Dividend payout ratio (cash profit) |
31.38 |
28.28 |
58.39 |
36.79 |
45.14 |
| Earning retention ratio |
67.31 |
70.34 |
38.66 |
60.95 |
53.39 |
| Cash earnings retention ratio |
68.62 |
71.72 |
41.61 |
63.21 |
54.86 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
3.65 |
| Financial charges coverage ratio |
125.01 |
329.90 |
62.36 |
41.66 |
26.21 |
| Fin. charges cov.ratio (post tax) |
94.56 |
291.91 |
56.03 |
30.15 |
19.52 |
| Component ratios |
| Material cost component (% earnings) |
4.44 |
3.95 |
7.41 |
7.41 |
6.72 |
| Selling cost Component |
0.01 |
0.02 |
0.02 |
0.04 |
0.09 |
| Exports as percent of total sales |
5.21 |
4.36 |
7.54 |
11.33 |
10.39 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.21 |
0.19 |
0.21 |
0.17 |
| Bonus component in equity capital (%) |
94.99 |
94.99 |
94.99 |
89.99 |
89.99 |
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