| Per share ratios |
| Adjusted EPS (Rs) |
31.65 |
30.74 |
20.96 |
13.00 |
12.26 |
| Adjusted cash EPS (Rs) |
39.01 |
36.92 |
26.30 |
18.13 |
17.08 |
| Reported EPS (Rs) |
33.01 |
30.65 |
19.22 |
9.84 |
11.74 |
| Reported cash EPS (Rs) |
40.36 |
36.83 |
24.56 |
14.97 |
16.56 |
| Dividend per share |
7.00 |
6.00 |
4.50 |
3.00 |
3.00 |
| Operating profit per share (Rs) |
45.24 |
43.09 |
30.77 |
19.77 |
21.71 |
| Book value (excl rev res) per share EPS (Rs) |
209.37 |
182.88 |
157.63 |
141.72 |
134.52 |
| Book value (incl rev res) per share EPS (Rs) |
209.37 |
182.88 |
157.63 |
141.72 |
134.52 |
| Net operating income per share EPS (Rs) |
365.37 |
342.55 |
319.85 |
272.76 |
226.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.38 |
12.58 |
9.62 |
7.24 |
9.57 |
| Gross profit margin (%) |
10.36 |
10.77 |
7.95 |
5.36 |
7.45 |
| Net profit margin (%) |
9.03 |
8.94 |
6.00 |
3.60 |
5.17 |
| Adjusted cash margin (%) |
10.52
| 10.63
| 8.11
| 6.53
| 7.45
|
| Adjusted return on net worth (%) |
15.11 |
16.80 |
13.29 |
9.17 |
9.11 |
| Reported return on net worth (%) |
15.76 |
16.76 |
12.19 |
6.94 |
8.72 |
| Return on long term funds (%) |
20.54 |
22.65 |
18.06 |
12.58 |
13.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.03 |
0.07 |
0.03 |
| Total debt/equity |
0.01 |
0.02 |
0.09 |
0.21 |
0.10 |
| Owners fund as % of total source |
99.43 |
97.37 |
91.57 |
82.63 |
90.37 |
| Fixed assets turnover ratio |
1.83 |
1.90 |
1.86 |
1.70 |
1.47 |
| Liquidity ratios |
| Current ratio |
1.44 |
1.48 |
1.45 |
1.52 |
1.33 |
| Current ratio (inc. st loans) |
1.42 |
1.38 |
1.29 |
1.16 |
1.15 |
| Quick ratio |
0.90 |
0.97 |
0.97 |
1.06 |
0.94 |
| Inventory turnover ratio |
1.74 |
1.82 |
1.86 |
1.59 |
1.52 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.17 |
14.68 |
15.61 |
30.47 |
4.25 |
| Dividend payout ratio (cash profit) |
14.86 |
12.21 |
12.21 |
20.04 |
3.01 |
| Earning retention ratio |
81.05 |
85.37 |
85.69 |
76.94 |
95.93 |
| Cash earnings retention ratio |
84.62 |
87.82 |
88.60 |
83.46 |
97.08 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.03 |
0.13 |
0.55 |
1.64 |
0.83 |
| Financial charges coverage ratio |
78.44 |
65.08 |
20.06 |
12.20 |
7.93 |
| Fin. charges cov.ratio (post tax) |
63.85 |
51.35 |
15.11 |
8.53 |
6.45 |
| Component ratios |
| Material cost component (% earnings) |
58.15 |
60.13 |
62.43 |
65.80 |
60.45 |
| Selling cost Component |
1.13 |
0.67 |
0.66 |
0.58 |
0.96 |
| Exports as percent of total sales |
5.84 |
6.30 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.38 |
0.37 |
0.35 |
0.37 |
| Bonus component in equity capital (%) |
83.57 |
83.57 |
83.57 |
83.57 |
83.57 |
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