| Per share ratios |
| Adjusted EPS (Rs) |
4.31 |
3.32 |
3.73 |
6.11 |
33.71 |
| Adjusted cash EPS (Rs) |
15.90 |
13.51 |
12.34 |
13.31 |
62.73 |
| Reported EPS (Rs) |
3.44 |
2.94 |
3.54 |
5.40 |
33.15 |
| Reported cash EPS (Rs) |
15.03 |
13.13 |
12.16 |
12.60 |
62.17 |
| Dividend per share |
1.20 |
1.20 |
1.20 |
1.20 |
6.00 |
| Operating profit per share (Rs) |
20.81 |
17.89 |
16.58 |
17.57 |
83.70 |
| Book value (excl rev res) per share EPS (Rs) |
36.41 |
34.33 |
33.52 |
32.51 |
159.39 |
| Book value (incl rev res) per share EPS (Rs) |
36.41 |
34.33 |
33.52 |
32.51 |
159.39 |
| Net operating income per share EPS (Rs) |
103.91 |
92.52 |
80.94 |
77.23 |
328.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.02 |
19.34 |
20.48 |
22.74 |
25.50 |
| Gross profit margin (%) |
8.87 |
8.32 |
9.84 |
13.42 |
16.66 |
| Net profit margin (%) |
3.31 |
3.17 |
4.37 |
6.99 |
10.10 |
| Adjusted cash margin (%) |
15.22
| 14.51
| 15.16
| 17.06
| 18.93
|
| Adjusted return on net worth (%) |
11.84 |
9.66 |
11.11 |
18.77 |
21.14 |
| Reported return on net worth (%) |
9.46 |
8.56 |
10.57 |
16.60 |
20.79 |
| Return on long term funds (%) |
23.74 |
21.58 |
23.00 |
34.19 |
36.23 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.11 |
0.08 |
- |
- |
| Total debt/equity |
0.17 |
0.14 |
0.09 |
- |
- |
| Owners fund as % of total source |
85.36 |
87.27 |
91.42 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
2.53 |
2.43 |
2.34 |
2.40 |
2.41 |
| Liquidity ratios |
| Current ratio |
0.24 |
0.27 |
0.24 |
0.27 |
0.40 |
| Current ratio (inc. st loans) |
0.23 |
0.26 |
0.24 |
0.27 |
0.40 |
| Quick ratio |
0.15 |
0.16 |
0.14 |
0.19 |
0.32 |
| Inventory turnover ratio |
2.44 |
2.35 |
2.21 |
2.38 |
2.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
34.83 |
40.79 |
33.85 |
22.22 |
18.09 |
| Dividend payout ratio (cash profit) |
7.98 |
9.13 |
9.86 |
9.52 |
9.65 |
| Earning retention ratio |
72.19 |
63.82 |
67.81 |
80.35 |
82.21 |
| Cash earnings retention ratio |
92.46 |
91.12 |
90.28 |
90.99 |
90.44 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.39 |
0.37 |
0.25 |
- |
- |
| Financial charges coverage ratio |
5.11 |
4.67 |
5.01 |
6.20 |
6.62 |
| Fin. charges cov.ratio (post tax) |
4.60 |
4.32 |
4.58 |
5.26 |
5.74 |
| Component ratios |
| Material cost component (% earnings) |
29.08 |
28.99 |
27.47 |
28.57 |
26.96 |
| Selling cost Component |
3.42 |
4.74 |
4.28 |
6.16 |
6.97 |
| Exports as percent of total sales |
0.29 |
0.16 |
0.11 |
0.25 |
0.12 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.84 |
0.83 |
0.85 |
0.83 |
0.76 |
| Bonus component in equity capital (%) |
49.99 |
49.99 |
49.99 |
49.99 |
50.00 |
