| Per share ratios |
| Adjusted EPS (Rs) |
26.21 |
47.12 |
46.09 |
29.66 |
44.48 |
| Adjusted cash EPS (Rs) |
50.17 |
70.58 |
66.78 |
50.10 |
60.48 |
| Reported EPS (Rs) |
26.21 |
47.12 |
46.49 |
30.72 |
44.48 |
| Reported cash EPS (Rs) |
50.17 |
70.58 |
67.18 |
51.16 |
60.48 |
| Dividend per share |
3.50 |
3.50 |
3.50 |
3.50 |
3.50 |
| Operating profit per share (Rs) |
58.47 |
75.25 |
71.42 |
59.29 |
79.92 |
| Book value (excl rev res) per share EPS (Rs) |
446.41 |
423.65 |
380.24 |
336.17 |
307.45 |
| Book value (incl rev res) per share EPS (Rs) |
446.41 |
423.65 |
380.24 |
336.17 |
307.45 |
| Net operating income per share EPS (Rs) |
625.84 |
629.66 |
627.78 |
482.70 |
571.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.34 |
11.95 |
11.37 |
12.28 |
13.98 |
| Gross profit margin (%) |
5.51 |
8.22 |
8.08 |
8.04 |
11.18 |
| Net profit margin (%) |
4.18 |
7.48 |
7.40 |
6.36 |
7.78 |
| Adjusted cash margin (%) |
7.90
| 11.05
| 10.40
| 10.23
| 10.44
|
| Adjusted return on net worth (%) |
5.87 |
11.12 |
12.12 |
8.82 |
14.46 |
| Reported return on net worth (%) |
5.87 |
11.12 |
12.22 |
9.13 |
14.46 |
| Return on long term funds (%) |
9.20 |
13.59 |
16.24 |
12.06 |
19.82 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.05 |
0.05 |
0.12 |
0.16 |
| Total debt/equity |
0.07 |
0.10 |
0.11 |
0.12 |
0.16 |
| Owners fund as % of total source |
92.90 |
90.24 |
89.48 |
88.84 |
85.53 |
| Fixed assets turnover ratio |
1.32 |
1.41 |
1.56 |
1.31 |
1.68 |
| Liquidity ratios |
| Current ratio |
2.43 |
3.45 |
2.60 |
2.10 |
1.75 |
| Current ratio (inc. st loans) |
2.16 |
2.37 |
1.92 |
2.10 |
1.75 |
| Quick ratio |
2.00 |
2.92 |
2.19 |
1.72 |
1.52 |
| Inventory turnover ratio |
1.30 |
1.34 |
1.48 |
1.28 |
1.59 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.35 |
7.42 |
7.52 |
6.51 |
7.86 |
| Dividend payout ratio (cash profit) |
6.97 |
4.95 |
5.20 |
3.90 |
5.78 |
| Earning retention ratio |
86.65 |
92.58 |
92.41 |
93.26 |
92.14 |
| Cash earnings retention ratio |
93.03 |
95.05 |
94.76 |
96.01 |
94.22 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.67 |
0.64 |
0.66 |
0.84 |
0.85 |
| Financial charges coverage ratio |
14.76 |
26.42 |
28.43 |
17.77 |
16.32 |
| Fin. charges cov.ratio (post tax) |
11.99 |
23.11 |
23.28 |
14.75 |
12.31 |
| Component ratios |
| Material cost component (% earnings) |
39.49 |
40.30 |
41.09 |
41.22 |
45.20 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
27.75 |
24.76 |
25.32 |
16.45 |
21.36 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.40 |
0.36 |
0.40 |
0.40 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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