| Per share ratios |
| Adjusted EPS (Rs) |
31.68 |
19.27 |
23.03 |
25.24 |
29.28 |
| Adjusted cash EPS (Rs) |
47.86 |
34.08 |
37.14 |
32.72 |
35.61 |
| Reported EPS (Rs) |
30.60 |
19.27 |
19.58 |
25.24 |
29.28 |
| Reported cash EPS (Rs) |
46.79 |
34.08 |
33.69 |
32.72 |
35.61 |
| Dividend per share |
6.00 |
5.50 |
5.50 |
5.50 |
5.50 |
| Operating profit per share (Rs) |
51.04 |
46.04 |
52.50 |
44.50 |
46.65 |
| Book value (excl rev res) per share EPS (Rs) |
234.27 |
210.58 |
197.24 |
115.64 |
96.11 |
| Book value (incl rev res) per share EPS (Rs) |
234.27 |
210.58 |
197.24 |
115.64 |
96.11 |
| Net operating income per share EPS (Rs) |
417.69 |
398.88 |
373.50 |
298.61 |
260.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.21 |
11.54 |
14.05 |
14.90 |
17.90 |
| Gross profit margin (%) |
8.34 |
7.83 |
10.27 |
12.39 |
15.47 |
| Net profit margin (%) |
7.32 |
4.83 |
5.24 |
8.45 |
11.23 |
| Adjusted cash margin (%) |
11.35
| 8.46
| 9.90
| 10.84
| 13.62
|
| Adjusted return on net worth (%) |
13.52 |
9.15 |
11.67 |
21.82 |
30.46 |
| Reported return on net worth (%) |
13.06 |
9.15 |
9.92 |
21.82 |
30.46 |
| Return on long term funds (%) |
15.53 |
14.84 |
17.38 |
28.16 |
32.05 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.12 |
0.16 |
0.23 |
0.33 |
| Total debt/equity |
0.26 |
0.36 |
0.37 |
0.55 |
0.84 |
| Owners fund as % of total source |
78.88 |
73.09 |
72.67 |
64.43 |
54.05 |
| Fixed assets turnover ratio |
1.43 |
1.43 |
1.46 |
1.67 |
1.96 |
| Liquidity ratios |
| Current ratio |
1.56 |
1.64 |
1.59 |
1.21 |
1.56 |
| Current ratio (inc. st loans) |
0.80 |
0.79 |
0.81 |
0.62 |
0.68 |
| Quick ratio |
0.92 |
0.94 |
0.88 |
0.66 |
1.05 |
| Inventory turnover ratio |
1.41 |
1.38 |
1.38 |
1.66 |
1.47 |
| Payout ratios |
| Dividend payout ratio (net profit) |
17.95 |
28.52 |
28.24 |
21.77 |
18.76 |
| Dividend payout ratio (cash profit) |
11.74 |
16.13 |
16.41 |
16.79 |
15.42 |
| Earning retention ratio |
82.66 |
71.48 |
76.00 |
78.23 |
81.24 |
| Cash earnings retention ratio |
88.52 |
83.87 |
85.11 |
83.21 |
84.58 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.31 |
2.27 |
2.00 |
1.95 |
2.29 |
| Financial charges coverage ratio |
7.21 |
5.68 |
7.37 |
7.80 |
23.63 |
| Fin. charges cov.ratio (post tax) |
7.15 |
4.88 |
5.60 |
6.36 |
18.73 |
| Component ratios |
| Material cost component (% earnings) |
65.50 |
66.64 |
63.95 |
71.01 |
68.63 |
| Selling cost Component |
- |
- |
- |
- |
0.01 |
| Exports as percent of total sales |
2.78 |
2.03 |
3.75 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.58 |
0.60 |
0.63 |
0.52 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
