| Per share ratios |
| Adjusted EPS (Rs) |
19.87 |
23.96 |
21.63 |
22.76 |
19.36 |
| Adjusted cash EPS (Rs) |
27.23 |
30.90 |
27.34 |
28.05 |
24.42 |
| Reported EPS (Rs) |
12.82 |
23.96 |
21.63 |
22.76 |
19.36 |
| Reported cash EPS (Rs) |
20.18 |
30.90 |
27.34 |
28.05 |
24.42 |
| Dividend per share |
9.00 |
12.00 |
9.00 |
11.00 |
10.00 |
| Operating profit per share (Rs) |
30.76 |
35.33 |
32.31 |
33.39 |
28.93 |
| Book value (excl rev res) per share EPS (Rs) |
163.72 |
160.49 |
145.16 |
132.47 |
117.36 |
| Book value (incl rev res) per share EPS (Rs) |
163.72 |
160.49 |
145.16 |
132.47 |
117.36 |
| Net operating income per share EPS (Rs) |
264.88 |
257.72 |
249.41 |
207.24 |
158.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.61 |
13.70 |
12.95 |
16.11 |
18.23 |
| Gross profit margin (%) |
8.83 |
11.01 |
10.66 |
13.56 |
15.04 |
| Net profit margin (%) |
4.83 |
9.29 |
8.67 |
10.98 |
12.20 |
| Adjusted cash margin (%) |
10.11
| 11.79
| 10.82
| 13.35
| 15.16
|
| Adjusted return on net worth (%) |
12.13 |
14.92 |
14.90 |
17.18 |
16.49 |
| Reported return on net worth (%) |
7.82 |
14.92 |
14.90 |
17.18 |
16.49 |
| Return on long term funds (%) |
16.89 |
20.36 |
20.46 |
23.18 |
22.27 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.04 |
0.01 |
- |
| Owners fund as % of total source |
99.88 |
99.74 |
95.85 |
98.14 |
99.52 |
| Fixed assets turnover ratio |
1.63 |
1.64 |
1.74 |
1.64 |
1.38 |
| Liquidity ratios |
| Current ratio |
2.81 |
2.98 |
3.23 |
2.91 |
3.17 |
| Current ratio (inc. st loans) |
2.79 |
2.93 |
2.40 |
2.62 |
3.17 |
| Quick ratio |
2.25 |
2.37 |
2.53 |
2.38 |
2.60 |
| Inventory turnover ratio |
1.62 |
1.60 |
1.65 |
1.54 |
1.35 |
| Payout ratios |
| Dividend payout ratio (net profit) |
85.81 |
37.57 |
41.61 |
35.14 |
51.65 |
| Dividend payout ratio (cash profit) |
54.51 |
29.13 |
32.92 |
28.51 |
40.94 |
| Earning retention ratio |
44.66 |
62.43 |
58.39 |
64.86 |
48.35 |
| Cash earnings retention ratio |
59.61 |
70.87 |
67.08 |
71.49 |
59.06 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
0.01 |
0.22 |
0.08 |
0.02 |
| Financial charges coverage ratio |
62.81 |
77.23 |
52.33 |
94.01 |
98.12 |
| Fin. charges cov.ratio (post tax) |
37.19 |
61.22 |
41.31 |
73.96 |
77.48 |
| Component ratios |
| Material cost component (% earnings) |
56.82 |
54.57 |
54.03 |
52.42 |
49.46 |
| Selling cost Component |
2.26 |
2.47 |
2.05 |
1.68 |
1.29 |
| Exports as percent of total sales |
0.60 |
0.79 |
1.30 |
1.29 |
1.17 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.44 |
0.40 |
0.41 |
0.42 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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