| Per share ratios |
| Adjusted EPS (Rs) |
10.21 |
10.07 |
6.33 |
4.25 |
5.82 |
| Adjusted cash EPS (Rs) |
11.74 |
11.43 |
7.69 |
6.39 |
7.94 |
| Reported EPS (Rs) |
10.11 |
10.07 |
6.52 |
4.25 |
5.18 |
| Reported cash EPS (Rs) |
11.64 |
11.43 |
7.88 |
6.39 |
7.30 |
| Dividend per share |
3.50 |
3.50 |
3.00 |
2.50 |
4.00 |
| Operating profit per share (Rs) |
13.61 |
13.07 |
8.59 |
6.79 |
8.63 |
| Book value (excl rev res) per share EPS (Rs) |
37.65 |
31.08 |
24.00 |
25.68 |
25.43 |
| Book value (incl rev res) per share EPS (Rs) |
37.65 |
31.08 |
24.00 |
25.68 |
25.43 |
| Net operating income per share EPS (Rs) |
77.45 |
75.00 |
67.59 |
58.99 |
51.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.57 |
17.42 |
12.71 |
11.51 |
16.80 |
| Gross profit margin (%) |
15.60 |
15.61 |
10.69 |
7.89 |
12.66 |
| Net profit margin (%) |
13.05 |
13.43 |
9.65 |
7.20 |
10.09 |
| Adjusted cash margin (%) |
14.86
| 14.95
| 11.20
| 10.73
| 15.31
|
| Adjusted return on net worth (%) |
27.11 |
32.41 |
26.37 |
16.55 |
22.89 |
| Reported return on net worth (%) |
26.84 |
32.41 |
27.17 |
16.55 |
20.37 |
| Return on long term funds (%) |
36.10 |
42.37 |
34.60 |
20.13 |
27.69 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.02 |
0.05 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
97.40 |
94.89 |
| Fixed assets turnover ratio |
2.25 |
2.72 |
2.68 |
2.22 |
1.94 |
| Liquidity ratios |
| Current ratio |
1.69 |
1.82 |
1.83 |
1.84 |
1.85 |
| Current ratio (inc. st loans) |
1.69 |
1.82 |
1.83 |
1.75 |
1.66 |
| Quick ratio |
1.12 |
1.22 |
1.05 |
1.01 |
0.99 |
| Inventory turnover ratio |
2.06 |
2.41 |
2.82 |
2.24 |
1.92 |
| Payout ratios |
| Dividend payout ratio (net profit) |
34.62 |
29.78 |
38.32 |
94.07 |
- |
| Dividend payout ratio (cash profit) |
30.07 |
26.23 |
31.70 |
62.59 |
- |
| Earning retention ratio |
65.72 |
70.22 |
60.52 |
5.93 |
100.00 |
| Cash earnings retention ratio |
70.19 |
73.77 |
67.51 |
37.41 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.10 |
0.17 |
| Financial charges coverage ratio |
93.64 |
112.81 |
27.12 |
40.14 |
28.71 |
| Fin. charges cov.ratio (post tax) |
73.06 |
89.76 |
23.12 |
36.09 |
23.87 |
| Component ratios |
| Material cost component (% earnings) |
50.86 |
51.01 |
58.13 |
59.46 |
55.00 |
| Selling cost Component |
8.42 |
8.28 |
7.02 |
7.38 |
0.08 |
| Exports as percent of total sales |
1.75 |
1.18 |
2.01 |
2.09 |
1.83 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.33 |
0.26 |
0.34 |
0.36 |
| Bonus component in equity capital (%) |
72.11 |
72.11 |
72.11 |
72.11 |
72.11 |
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