| Per share ratios |
| Adjusted EPS (Rs) |
11.81 |
12.17 |
5.74 |
9.95 |
22.45 |
| Adjusted cash EPS (Rs) |
17.08 |
17.64 |
11.40 |
14.89 |
27.25 |
| Reported EPS (Rs) |
16.08 |
12.17 |
5.74 |
7.01 |
16.90 |
| Reported cash EPS (Rs) |
21.35 |
17.64 |
11.40 |
11.95 |
21.70 |
| Dividend per share |
5.50 |
5.50 |
4.00 |
3.00 |
4.00 |
| Operating profit per share (Rs) |
39.59 |
38.96 |
32.98 |
33.06 |
43.93 |
| Book value (excl rev res) per share EPS (Rs) |
206.84 |
191.48 |
158.53 |
154.18 |
149.97 |
| Book value (incl rev res) per share EPS (Rs) |
206.84 |
191.48 |
158.53 |
154.18 |
149.97 |
| Net operating income per share EPS (Rs) |
715.50 |
720.43 |
676.16 |
599.53 |
489.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.53 |
5.40 |
4.87 |
5.51 |
8.98 |
| Gross profit margin (%) |
4.79 |
4.64 |
4.03 |
4.69 |
8.00 |
| Net profit margin (%) |
2.24 |
1.68 |
0.84 |
1.16 |
3.45 |
| Adjusted cash margin (%) |
2.37
| 2.43
| 1.68
| 2.47
| 5.56
|
| Adjusted return on net worth (%) |
5.70 |
6.35 |
3.61 |
6.45 |
14.97 |
| Reported return on net worth (%) |
7.77 |
6.35 |
3.61 |
4.54 |
11.26 |
| Return on long term funds (%) |
16.70 |
19.02 |
18.67 |
18.10 |
25.30 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.03 |
- |
0.05 |
0.05 |
| Total debt/equity |
0.81 |
0.62 |
0.80 |
0.68 |
0.63 |
| Owners fund as % of total source |
55.05 |
61.63 |
55.38 |
59.28 |
61.25 |
| Fixed assets turnover ratio |
2.09 |
2.45 |
2.48 |
2.37 |
2.17 |
| Liquidity ratios |
| Current ratio |
1.65 |
1.55 |
1.53 |
1.46 |
1.51 |
| Current ratio (inc. st loans) |
0.97 |
1.02 |
0.92 |
0.98 |
1.01 |
| Quick ratio |
1.58 |
1.49 |
1.44 |
1.38 |
1.43 |
| Inventory turnover ratio |
1.90 |
2.32 |
2.36 |
2.31 |
2.00 |
| Payout ratios |
| Dividend payout ratio (net profit) |
34.20 |
31.75 |
52.27 |
57.04 |
23.66 |
| Dividend payout ratio (cash profit) |
25.75 |
21.89 |
26.31 |
33.47 |
18.43 |
| Earning retention ratio |
53.43 |
68.25 |
47.73 |
59.81 |
82.19 |
| Cash earnings retention ratio |
67.80 |
78.11 |
73.69 |
73.14 |
85.33 |
| Coverage ratios |
| Adjusted cash flow time total debt |
9.88 |
6.75 |
11.20 |
7.11 |
3.48 |
| Financial charges coverage ratio |
2.00 |
1.97 |
1.59 |
2.04 |
4.26 |
| Fin. charges cov.ratio (post tax) |
2.02 |
1.81 |
1.51 |
1.71 |
3.07 |
| Component ratios |
| Material cost component (% earnings) |
46.76 |
46.21 |
42.81 |
40.25 |
41.85 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
16.07 |
13.32 |
20.13 |
25.68 |
26.37 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.09 |
0.11 |
0.10 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
