| Per share ratios |
| Adjusted EPS (Rs) |
5.88 |
4.87 |
8.32 |
9.41 |
8.88 |
| Adjusted cash EPS (Rs) |
9.26 |
8.00 |
11.15 |
11.17 |
10.32 |
| Reported EPS (Rs) |
5.88 |
4.87 |
8.32 |
9.41 |
8.88 |
| Reported cash EPS (Rs) |
9.26 |
8.00 |
11.15 |
11.17 |
10.32 |
| Dividend per share |
0.75 |
1.41 |
3.35 |
3.10 |
2.78 |
| Operating profit per share (Rs) |
11.64 |
10.36 |
13.75 |
14.00 |
13.09 |
| Book value (excl rev res) per share EPS (Rs) |
75.50 |
70.43 |
68.66 |
63.56 |
57.26 |
| Book value (incl rev res) per share EPS (Rs) |
75.50 |
70.43 |
68.66 |
63.56 |
57.26 |
| Net operating income per share EPS (Rs) |
57.33 |
57.26 |
46.54 |
45.88 |
43.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.30 |
18.09 |
29.53 |
30.51 |
30.15 |
| Gross profit margin (%) |
14.39 |
12.64 |
23.45 |
26.68 |
26.83 |
| Net profit margin (%) |
10.24 |
8.50 |
17.87 |
20.51 |
20.44 |
| Adjusted cash margin (%) |
15.70
| 13.58
| 22.96
| 23.49
| 23.20
|
| Adjusted return on net worth (%) |
7.78 |
6.91 |
12.11 |
14.80 |
15.50 |
| Reported return on net worth (%) |
7.78 |
6.91 |
12.11 |
14.80 |
15.50 |
| Return on long term funds (%) |
12.76 |
12.00 |
17.89 |
21.38 |
22.19 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.04 |
0.05 |
0.02 |
- |
| Total debt/equity |
0.16 |
0.24 |
0.30 |
0.22 |
0.14 |
| Owners fund as % of total source |
85.80 |
80.27 |
76.85 |
81.65 |
86.98 |
| Fixed assets turnover ratio |
0.65 |
0.64 |
0.55 |
0.63 |
0.69 |
| Liquidity ratios |
| Current ratio |
1.41 |
1.40 |
1.47 |
1.28 |
1.19 |
| Current ratio (inc. st loans) |
1.08 |
0.98 |
0.95 |
0.93 |
0.94 |
| Quick ratio |
0.40 |
0.36 |
0.43 |
0.45 |
0.53 |
| Inventory turnover ratio |
0.65 |
0.65 |
0.52 |
0.58 |
0.65 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.76 |
63.22 |
38.69 |
33.36 |
31.09 |
| Dividend payout ratio (cash profit) |
8.09 |
38.51 |
28.87 |
28.10 |
26.75 |
| Earning retention ratio |
87.24 |
36.78 |
61.31 |
66.64 |
68.91 |
| Cash earnings retention ratio |
91.91 |
61.49 |
71.13 |
71.90 |
73.25 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.35 |
2.16 |
1.85 |
1.28 |
0.83 |
| Financial charges coverage ratio |
8.45 |
6.48 |
11.48 |
13.66 |
22.10 |
| Fin. charges cov.ratio (post tax) |
6.89 |
5.33 |
9.12 |
10.74 |
17.11 |
| Component ratios |
| Material cost component (% earnings) |
44.62 |
54.09 |
51.12 |
40.98 |
25.32 |
| Selling cost Component |
0.05 |
0.04 |
0.08 |
0.08 |
0.08 |
| Exports as percent of total sales |
8.76 |
6.17 |
2.36 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.39 |
0.38 |
0.39 |
0.40 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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