| Per share ratios |
| Adjusted EPS (Rs) |
3.40 |
4.74 |
4.64 |
3.51 |
1.75 |
| Adjusted cash EPS (Rs) |
4.77 |
5.92 |
5.79 |
4.65 |
2.79 |
| Reported EPS (Rs) |
3.40 |
4.74 |
4.64 |
3.51 |
1.75 |
| Reported cash EPS (Rs) |
4.77 |
5.92 |
5.79 |
4.65 |
2.79 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
0.75 |
1.00 |
| Operating profit per share (Rs) |
6.31 |
6.17 |
6.24 |
5.99 |
3.32 |
| Book value (excl rev res) per share EPS (Rs) |
28.71 |
26.41 |
22.69 |
18.77 |
16.33 |
| Book value (incl rev res) per share EPS (Rs) |
28.71 |
26.41 |
22.69 |
18.77 |
16.33 |
| Net operating income per share EPS (Rs) |
41.64 |
40.95 |
40.83 |
39.42 |
26.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.15 |
15.06 |
15.29 |
15.20 |
12.35 |
| Gross profit margin (%) |
11.85 |
12.20 |
12.46 |
12.30 |
8.51 |
| Net profit margin (%) |
8.15 |
11.58 |
11.35 |
8.89 |
6.51 |
| Adjusted cash margin (%) |
11.31
| 13.96
| 13.70
| 11.72
| 10.31
|
| Adjusted return on net worth (%) |
11.82 |
17.96 |
20.42 |
18.68 |
10.73 |
| Reported return on net worth (%) |
11.82 |
17.96 |
20.42 |
18.68 |
10.73 |
| Return on long term funds (%) |
17.84 |
23.35 |
26.41 |
22.44 |
14.71 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.03 |
0.08 |
0.19 |
- |
| Total debt/equity |
0.11 |
0.15 |
0.14 |
0.28 |
0.12 |
| Owners fund as % of total source |
90.02 |
86.82 |
87.55 |
77.82 |
88.57 |
| Fixed assets turnover ratio |
1.34 |
1.45 |
1.63 |
1.85 |
1.59 |
| Liquidity ratios |
| Current ratio |
2.79 |
2.53 |
2.70 |
3.31 |
3.12 |
| Current ratio (inc. st loans) |
1.97 |
1.36 |
1.92 |
2.08 |
1.77 |
| Quick ratio |
2.05 |
1.96 |
2.04 |
2.49 |
2.39 |
| Inventory turnover ratio |
1.31 |
1.35 |
1.58 |
1.63 |
1.46 |
| Payout ratios |
| Dividend payout ratio (net profit) |
29.44 |
21.07 |
16.17 |
28.51 |
- |
| Dividend payout ratio (cash profit) |
20.96 |
16.90 |
12.95 |
21.52 |
- |
| Earning retention ratio |
70.56 |
78.93 |
83.83 |
71.49 |
100.00 |
| Cash earnings retention ratio |
79.04 |
83.10 |
87.05 |
78.48 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.66 |
0.67 |
0.55 |
1.15 |
0.75 |
| Financial charges coverage ratio |
8.41 |
18.19 |
14.24 |
22.28 |
86.53 |
| Fin. charges cov.ratio (post tax) |
6.88 |
15.21 |
11.75 |
17.74 |
71.14 |
| Component ratios |
| Material cost component (% earnings) |
53.75 |
49.92 |
53.67 |
54.14 |
48.51 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.52 |
0.47 |
0.37 |
0.28 |
| Bonus component in equity capital (%) |
75.49 |
75.49 |
75.49 |
75.49 |
75.49 |
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