| Per share ratios |
| Adjusted EPS (Rs) |
26.34 |
17.56 |
12.83 |
12.81 |
9.08 |
| Adjusted cash EPS (Rs) |
29.55 |
21.99 |
18.07 |
17.60 |
14.22 |
| Reported EPS (Rs) |
25.80 |
17.56 |
17.74 |
13.58 |
8.68 |
| Reported cash EPS (Rs) |
29.01 |
21.99 |
22.98 |
18.36 |
13.82 |
| Dividend per share |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
| Operating profit per share (Rs) |
22.26 |
24.92 |
25.66 |
24.10 |
19.05 |
| Book value (excl rev res) per share EPS (Rs) |
140.27 |
114.70 |
97.22 |
79.72 |
66.42 |
| Book value (incl rev res) per share EPS (Rs) |
140.27 |
114.70 |
97.22 |
79.72 |
66.42 |
| Net operating income per share EPS (Rs) |
119.43 |
145.46 |
133.12 |
116.37 |
96.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.63 |
17.13 |
19.27 |
20.70 |
19.82 |
| Gross profit margin (%) |
15.94 |
14.09 |
15.33 |
16.59 |
14.48 |
| Net profit margin (%) |
21.60 |
12.07 |
13.32 |
11.66 |
9.03 |
| Adjusted cash margin (%) |
21.80
| 14.60
| 13.46
| 14.93
| 14.52
|
| Adjusted return on net worth (%) |
18.77 |
15.30 |
13.19 |
16.07 |
13.67 |
| Reported return on net worth (%) |
18.39 |
15.30 |
18.24 |
17.02 |
13.07 |
| Return on long term funds (%) |
25.02 |
22.27 |
22.17 |
26.08 |
23.61 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
99.99 |
100.00 |
99.96 |
| Fixed assets turnover ratio |
0.93 |
1.37 |
1.50 |
1.59 |
1.46 |
| Liquidity ratios |
| Current ratio |
4.96 |
3.10 |
2.79 |
2.28 |
1.92 |
| Current ratio (inc. st loans) |
4.96 |
3.10 |
2.79 |
2.28 |
1.92 |
| Quick ratio |
4.55 |
2.75 |
2.42 |
1.96 |
1.64 |
| Inventory turnover ratio |
0.85 |
1.27 |
1.37 |
1.46 |
1.45 |
| Payout ratios |
| Dividend payout ratio (net profit) |
0.96 |
1.42 |
1.40 |
1.84 |
- |
| Dividend payout ratio (cash profit) |
0.86 |
1.13 |
1.08 |
1.36 |
- |
| Earning retention ratio |
99.06 |
98.58 |
98.06 |
98.05 |
100.00 |
| Cash earnings retention ratio |
99.16 |
98.87 |
98.62 |
98.58 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
83.19 |
28.79 |
19.20 |
26.21 |
12.02 |
| Fin. charges cov.ratio (post tax) |
63.99 |
22.11 |
17.46 |
19.82 |
8.97 |
| Component ratios |
| Material cost component (% earnings) |
43.66 |
40.58 |
39.92 |
36.07 |
34.27 |
| Selling cost Component |
- |
- |
- |
- |
0.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.25 |
0.27 |
0.25 |
0.30 |
| Bonus component in equity capital (%) |
74.05 |
74.05 |
74.05 |
74.05 |
74.05 |
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