| Per share ratios |
| Adjusted EPS (Rs) |
23.47 |
28.22 |
59.96 |
52.02 |
38.01 |
| Adjusted cash EPS (Rs) |
42.57 |
45.30 |
89.99 |
80.02 |
62.91 |
| Reported EPS (Rs) |
23.58 |
28.23 |
60.26 |
52.02 |
38.01 |
| Reported cash EPS (Rs) |
42.68 |
45.31 |
90.28 |
80.02 |
62.91 |
| Dividend per share |
4.00 |
4.00 |
8.00 |
6.00 |
6.00 |
| Operating profit per share (Rs) |
57.06 |
60.92 |
119.46 |
105.85 |
83.57 |
| Book value (excl rev res) per share EPS (Rs) |
213.56 |
193.31 |
338.15 |
285.30 |
239.28 |
| Book value (incl rev res) per share EPS (Rs) |
213.56 |
193.31 |
338.15 |
285.30 |
239.28 |
| Net operating income per share EPS (Rs) |
320.03 |
305.91 |
632.57 |
583.77 |
457.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.82 |
19.91 |
18.88 |
18.13 |
18.26 |
| Gross profit margin (%) |
11.86 |
14.33 |
14.13 |
13.33 |
12.82 |
| Net profit margin (%) |
7.36 |
9.22 |
9.52 |
8.91 |
8.30 |
| Adjusted cash margin (%) |
13.09
| 14.51
| 13.99
| 13.55
| 13.52
|
| Adjusted return on net worth (%) |
10.98 |
14.59 |
17.73 |
18.23 |
15.88 |
| Reported return on net worth (%) |
11.04 |
14.60 |
17.81 |
18.23 |
15.88 |
| Return on long term funds (%) |
12.75 |
15.69 |
20.05 |
20.04 |
17.34 |
| Leverage ratios |
| Long term debt / Equity |
0.57 |
0.64 |
0.47 |
0.47 |
0.59 |
| Total debt/equity |
1.04 |
1.13 |
0.98 |
0.94 |
1.02 |
| Owners fund as % of total source |
48.98 |
47.04 |
50.34 |
51.41 |
49.40 |
| Fixed assets turnover ratio |
0.75 |
0.81 |
1.03 |
1.12 |
1.00 |
| Liquidity ratios |
| Current ratio |
2.74 |
2.85 |
2.74 |
2.57 |
2.67 |
| Current ratio (inc. st loans) |
0.87 |
0.88 |
0.84 |
0.87 |
0.94 |
| Quick ratio |
2.03 |
2.04 |
1.88 |
1.70 |
1.95 |
| Inventory turnover ratio |
0.73 |
0.74 |
0.94 |
1.05 |
0.94 |
| Payout ratios |
| Dividend payout ratio (net profit) |
16.96 |
14.16 |
13.27 |
11.53 |
15.78 |
| Dividend payout ratio (cash profit) |
9.37 |
8.82 |
8.86 |
7.49 |
9.53 |
| Earning retention ratio |
82.96 |
85.83 |
86.66 |
88.47 |
84.22 |
| Cash earnings retention ratio |
90.61 |
91.17 |
91.12 |
92.51 |
90.47 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.22 |
4.80 |
3.71 |
3.37 |
3.89 |
| Financial charges coverage ratio |
3.83 |
5.28 |
7.37 |
9.30 |
8.07 |
| Fin. charges cov.ratio (post tax) |
3.63 |
4.57 |
6.12 |
7.61 |
6.56 |
| Component ratios |
| Material cost component (% earnings) |
47.79 |
49.76 |
57.10 |
58.11 |
52.72 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
34.46 |
37.16 |
36.41 |
34.73 |
48.15 |
| Import comp. in raw mat. consumed |
0.37 |
- |
0.39 |
0.17 |
- |
| Long term assets / total Assets |
0.52 |
0.52 |
0.48 |
0.49 |
0.49 |
| Bonus component in equity capital (%) |
37.50 |
37.50 |
75.00 |
75.00 |
75.00 |
