| Per share ratios |
| Adjusted EPS (Rs) |
10.85 |
13.60 |
12.08 |
8.86 |
6.17 |
| Adjusted cash EPS (Rs) |
15.88 |
18.41 |
16.61 |
12.76 |
9.86 |
| Reported EPS (Rs) |
10.85 |
13.60 |
10.79 |
8.60 |
6.17 |
| Reported cash EPS (Rs) |
15.88 |
18.41 |
15.32 |
12.51 |
9.86 |
| Dividend per share |
5.50 |
5.50 |
4.50 |
3.50 |
3.00 |
| Operating profit per share (Rs) |
18.32 |
16.70 |
15.72 |
13.24 |
9.66 |
| Book value (excl rev res) per share EPS (Rs) |
104.90 |
98.84 |
85.50 |
71.92 |
71.61 |
| Book value (incl rev res) per share EPS (Rs) |
104.90 |
98.84 |
85.50 |
71.92 |
71.61 |
| Net operating income per share EPS (Rs) |
216.47 |
195.81 |
193.92 |
169.76 |
132.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.46 |
8.52 |
8.10 |
7.80 |
7.29 |
| Gross profit margin (%) |
6.13 |
6.06 |
5.76 |
5.50 |
4.51 |
| Net profit margin (%) |
5.01 |
6.94 |
5.56 |
5.06 |
4.66 |
| Adjusted cash margin (%) |
7.14
| 8.97
| 8.35
| 7.38
| 7.26
|
| Adjusted return on net worth (%) |
10.34 |
13.75 |
14.12 |
12.31 |
8.62 |
| Reported return on net worth (%) |
10.34 |
13.75 |
12.61 |
11.95 |
8.62 |
| Return on long term funds (%) |
16.56 |
18.62 |
15.57 |
17.38 |
12.86 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.14 |
0.21 |
- |
- |
| Total debt/equity |
0.53 |
0.54 |
0.44 |
0.16 |
0.07 |
| Owners fund as % of total source |
65.04 |
64.63 |
69.26 |
85.90 |
93.31 |
| Fixed assets turnover ratio |
1.38 |
1.42 |
1.87 |
2.12 |
1.80 |
| Liquidity ratios |
| Current ratio |
1.26 |
1.29 |
1.29 |
1.37 |
1.28 |
| Current ratio (inc. st loans) |
0.41 |
0.45 |
0.66 |
0.87 |
1.02 |
| Quick ratio |
1.04 |
1.08 |
1.12 |
1.17 |
1.11 |
| Inventory turnover ratio |
1.34 |
1.28 |
1.57 |
2.03 |
1.73 |
| Payout ratios |
| Dividend payout ratio (net profit) |
50.69 |
33.09 |
32.44 |
34.87 |
- |
| Dividend payout ratio (cash profit) |
34.62 |
24.44 |
22.84 |
23.98 |
- |
| Earning retention ratio |
49.31 |
66.91 |
71.03 |
66.14 |
100.00 |
| Cash earnings retention ratio |
65.38 |
75.56 |
78.94 |
76.50 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.55 |
2.94 |
2.28 |
0.92 |
0.52 |
| Financial charges coverage ratio |
4.61 |
5.90 |
12.54 |
18.61 |
12.29 |
| Fin. charges cov.ratio (post tax) |
4.02 |
5.18 |
10.30 |
15.18 |
10.40 |
| Component ratios |
| Material cost component (% earnings) |
68.99 |
69.93 |
71.21 |
72.35 |
72.32 |
| Selling cost Component |
0.37 |
0.27 |
0.30 |
0.09 |
0.10 |
| Exports as percent of total sales |
0.63 |
0.87 |
0.80 |
0.73 |
0.99 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.73 |
0.71 |
0.66 |
0.54 |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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