| Per share ratios |
| Adjusted EPS (Rs) |
5.90 |
7.21 |
5.89 |
4.27 |
3.33 |
| Adjusted cash EPS (Rs) |
7.31 |
8.91 |
7.58 |
6.08 |
5.61 |
| Reported EPS (Rs) |
5.90 |
7.21 |
5.89 |
4.27 |
3.33 |
| Reported cash EPS (Rs) |
7.31 |
8.91 |
7.58 |
6.08 |
5.61 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
- |
| Operating profit per share (Rs) |
7.70 |
9.53 |
8.36 |
6.43 |
7.13 |
| Book value (excl rev res) per share EPS (Rs) |
59.10 |
63.59 |
57.19 |
54.81 |
50.85 |
| Book value (incl rev res) per share EPS (Rs) |
59.10 |
63.59 |
57.19 |
54.81 |
50.85 |
| Net operating income per share EPS (Rs) |
48.60 |
55.11 |
51.26 |
44.43 |
40.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.83 |
17.28 |
16.31 |
14.46 |
17.58 |
| Gross profit margin (%) |
12.92 |
14.19 |
13.01 |
10.39 |
11.96 |
| Net profit margin (%) |
12.13 |
13.07 |
11.48 |
9.61 |
8.20 |
| Adjusted cash margin (%) |
14.53
| 15.69
| 14.41
| 13.26
| 13.45
|
| Adjusted return on net worth (%) |
9.97 |
11.33 |
10.29 |
7.79 |
6.54 |
| Reported return on net worth (%) |
9.97 |
11.33 |
10.29 |
7.79 |
6.54 |
| Return on long term funds (%) |
13.51 |
14.95 |
13.94 |
10.94 |
11.71 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.98 |
| Fixed assets turnover ratio |
0.88 |
0.90 |
0.89 |
0.83 |
0.82 |
| Liquidity ratios |
| Current ratio |
4.73 |
4.83 |
4.04 |
3.35 |
3.03 |
| Current ratio (inc. st loans) |
4.73 |
4.83 |
4.04 |
3.35 |
3.03 |
| Quick ratio |
4.56 |
4.63 |
3.85 |
3.20 |
2.87 |
| Inventory turnover ratio |
0.82 |
0.86 |
0.89 |
0.81 |
0.79 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.54 |
13.84 |
17.28 |
- |
- |
| Dividend payout ratio (cash profit) |
10.93 |
11.19 |
13.42 |
- |
- |
| Earning retention ratio |
86.46 |
86.16 |
82.72 |
100.00 |
100.00 |
| Cash earnings retention ratio |
89.07 |
88.81 |
86.58 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
57.69 |
63.18 |
40.70 |
40.16 |
16.24 |
| Fin. charges cov.ratio (post tax) |
45.87 |
51.20 |
32.90 |
32.26 |
12.05 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
51.33 |
61.59 |
66.68 |
71.38 |
67.26 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.38 |
0.43 |
0.45 |
0.48 |
| Bonus component in equity capital (%) |
19.96 |
- |
- |
- |
- |
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