| Per share ratios |
| Adjusted EPS (Rs) |
2.99 |
2.93 |
3.91 |
3.40 |
1.63 |
| Adjusted cash EPS (Rs) |
6.57 |
6.18 |
7.11 |
6.16 |
4.33 |
| Reported EPS (Rs) |
2.77 |
2.96 |
4.20 |
3.26 |
1.36 |
| Reported cash EPS (Rs) |
6.35 |
6.21 |
7.41 |
6.03 |
4.05 |
| Dividend per share |
0.75 |
0.70 |
0.60 |
0.50 |
0.40 |
| Operating profit per share (Rs) |
7.23 |
7.27 |
8.46 |
6.79 |
4.55 |
| Book value (excl rev res) per share EPS (Rs) |
42.75 |
34.60 |
32.31 |
27.65 |
24.82 |
| Book value (incl rev res) per share EPS (Rs) |
42.75 |
34.60 |
32.31 |
27.65 |
24.82 |
| Net operating income per share EPS (Rs) |
96.09 |
94.36 |
88.31 |
84.80 |
65.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.52 |
7.70 |
9.58 |
8.00 |
6.90 |
| Gross profit margin (%) |
3.79 |
4.26 |
5.95 |
4.74 |
2.81 |
| Net profit margin (%) |
2.88 |
3.13 |
4.75 |
3.84 |
2.05 |
| Adjusted cash margin (%) |
6.77
| 6.52
| 8.01
| 7.22
| 6.52
|
| Adjusted return on net worth (%) |
6.98 |
8.46 |
12.10 |
12.28 |
6.57 |
| Reported return on net worth (%) |
6.48 |
8.55 |
13.00 |
11.80 |
5.46 |
| Return on long term funds (%) |
9.09 |
11.69 |
16.47 |
15.67 |
8.62 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.08 |
0.07 |
0.04 |
0.06 |
| Total debt/equity |
0.28 |
0.17 |
0.13 |
0.08 |
0.11 |
| Owners fund as % of total source |
77.85 |
85.16 |
88.23 |
92.13 |
89.52 |
| Fixed assets turnover ratio |
2.09 |
2.44 |
2.70 |
2.94 |
2.49 |
| Liquidity ratios |
| Current ratio |
1.66 |
1.35 |
1.98 |
1.91 |
1.79 |
| Current ratio (inc. st loans) |
1.03 |
0.99 |
1.53 |
1.61 |
1.44 |
| Quick ratio |
1.15 |
0.87 |
1.36 |
1.24 |
1.25 |
| Inventory turnover ratio |
1.75 |
2.32 |
2.41 |
2.83 |
2.38 |
| Payout ratios |
| Dividend payout ratio (net profit) |
23.14 |
20.27 |
16.79 |
12.25 |
11.06 |
| Dividend payout ratio (cash profit) |
10.09 |
9.66 |
9.53 |
6.63 |
3.70 |
| Earning retention ratio |
78.53 |
79.53 |
81.96 |
88.23 |
90.82 |
| Cash earnings retention ratio |
90.24 |
90.29 |
90.08 |
93.51 |
96.54 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.85 |
0.97 |
0.60 |
0.38 |
0.67 |
| Financial charges coverage ratio |
15.08 |
18.85 |
37.03 |
37.80 |
33.13 |
| Fin. charges cov.ratio (post tax) |
12.79 |
16.30 |
31.77 |
32.23 |
27.99 |
| Component ratios |
| Material cost component (% earnings) |
76.12 |
75.37 |
74.26 |
75.93 |
75.25 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.57 |
2.60 |
3.56 |
3.80 |
3.53 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.59 |
0.45 |
0.45 |
0.48 |
| Bonus component in equity capital (%) |
31.69 |
34.58 |
34.58 |
35.96 |
35.96 |
