| Per share ratios |
| Adjusted EPS (Rs) |
12.13 |
13.06 |
11.36 |
7.41 |
5.66 |
| Adjusted cash EPS (Rs) |
18.55 |
19.10 |
16.40 |
11.68 |
9.91 |
| Reported EPS (Rs) |
12.13 |
13.06 |
11.36 |
7.41 |
5.66 |
| Reported cash EPS (Rs) |
18.55 |
19.10 |
16.40 |
11.68 |
9.91 |
| Dividend per share |
1.50 |
1.50 |
1.50 |
1.20 |
1.00 |
| Operating profit per share (Rs) |
27.16 |
31.72 |
26.11 |
17.75 |
17.38 |
| Book value (excl rev res) per share EPS (Rs) |
89.83 |
79.29 |
67.77 |
57.64 |
51.24 |
| Book value (incl rev res) per share EPS (Rs) |
89.83 |
79.29 |
67.77 |
57.64 |
51.24 |
| Net operating income per share EPS (Rs) |
281.14 |
320.25 |
307.26 |
244.32 |
180.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.66 |
9.90 |
8.49 |
7.26 |
9.60 |
| Gross profit margin (%) |
7.37 |
8.01 |
6.85 |
5.51 |
7.26 |
| Net profit margin (%) |
4.31 |
4.07 |
3.69 |
3.03 |
3.12 |
| Adjusted cash margin (%) |
6.52
| 5.90
| 5.29
| 4.74
| 5.40
|
| Adjusted return on net worth (%) |
13.49 |
16.47 |
16.76 |
12.86 |
11.04 |
| Reported return on net worth (%) |
13.49 |
16.47 |
16.76 |
12.86 |
11.04 |
| Return on long term funds (%) |
21.80 |
27.90 |
24.17 |
20.42 |
24.14 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.31 |
0.44 |
0.31 |
0.24 |
| Total debt/equity |
0.67 |
1.08 |
1.69 |
1.96 |
1.33 |
| Owners fund as % of total source |
59.56 |
47.96 |
37.16 |
33.73 |
42.94 |
| Fixed assets turnover ratio |
1.78 |
1.84 |
1.74 |
1.68 |
1.26 |
| Liquidity ratios |
| Current ratio |
2.35 |
2.84 |
3.15 |
2.63 |
2.26 |
| Current ratio (inc. st loans) |
0.83 |
0.69 |
0.62 |
0.62 |
0.69 |
| Quick ratio |
1.85 |
2.48 |
2.66 |
2.02 |
1.95 |
| Inventory turnover ratio |
1.86 |
1.94 |
1.69 |
1.43 |
1.52 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.37 |
11.48 |
10.56 |
13.48 |
8.83 |
| Dividend payout ratio (cash profit) |
8.08 |
7.85 |
7.31 |
8.56 |
5.04 |
| Earning retention ratio |
87.63 |
88.52 |
89.44 |
86.52 |
91.17 |
| Cash earnings retention ratio |
91.92 |
92.15 |
92.69 |
91.44 |
94.96 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.29 |
4.50 |
6.99 |
9.69 |
6.87 |
| Financial charges coverage ratio |
4.69 |
3.98 |
3.26 |
4.75 |
3.03 |
| Fin. charges cov.ratio (post tax) |
3.88 |
3.16 |
2.86 |
3.80 |
2.53 |
| Component ratios |
| Material cost component (% earnings) |
59.61 |
61.55 |
62.15 |
67.07 |
63.77 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
0.01 |
0.01 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.44 |
0.41 |
0.32 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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