| Per share ratios |
| Adjusted EPS (Rs) |
18.22 |
20.04 |
24.25 |
20.37 |
17.70 |
| Adjusted cash EPS (Rs) |
32.87 |
31.62 |
33.37 |
28.82 |
25.44 |
| Reported EPS (Rs) |
18.22 |
20.04 |
24.25 |
20.37 |
17.31 |
| Reported cash EPS (Rs) |
32.87 |
31.62 |
33.37 |
28.82 |
25.05 |
| Dividend per share |
4.00 |
3.00 |
6.00 |
8.00 |
7.00 |
| Operating profit per share (Rs) |
42.62 |
40.08 |
40.84 |
38.62 |
34.55 |
| Book value (excl rev res) per share EPS (Rs) |
191.93 |
178.84 |
168.42 |
140.18 |
92.12 |
| Book value (incl rev res) per share EPS (Rs) |
191.93 |
178.84 |
168.42 |
140.18 |
92.12 |
| Net operating income per share EPS (Rs) |
235.13 |
210.25 |
220.09 |
202.05 |
172.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.12 |
19.06 |
18.55 |
19.11 |
20.03 |
| Gross profit margin (%) |
11.89 |
13.55 |
14.41 |
14.92 |
15.54 |
| Net profit margin (%) |
7.75 |
9.53 |
11.01 |
10.08 |
10.03 |
| Adjusted cash margin (%) |
13.94
| 15.01
| 15.13
| 14.22
| 14.73
|
| Adjusted return on net worth (%) |
9.49 |
11.20 |
14.39 |
14.52 |
19.21 |
| Reported return on net worth (%) |
9.49 |
11.20 |
14.39 |
14.52 |
18.79 |
| Return on long term funds (%) |
13.45 |
14.93 |
18.63 |
20.67 |
27.55 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.08 |
0.02 |
0.05 |
0.06 |
| Total debt/equity |
0.27 |
0.21 |
0.08 |
0.10 |
0.38 |
| Owners fund as % of total source |
78.40 |
82.47 |
92.19 |
90.87 |
72.12 |
| Fixed assets turnover ratio |
1.02 |
1.05 |
1.32 |
1.48 |
1.45 |
| Liquidity ratios |
| Current ratio |
2.63 |
2.96 |
2.80 |
3.84 |
2.17 |
| Current ratio (inc. st loans) |
0.96 |
1.15 |
1.60 |
2.54 |
0.71 |
| Quick ratio |
1.59 |
1.92 |
1.85 |
2.53 |
1.30 |
| Inventory turnover ratio |
0.96 |
0.96 |
1.20 |
1.31 |
1.35 |
| Payout ratios |
| Dividend payout ratio (net profit) |
16.46 |
29.88 |
32.33 |
17.79 |
17.41 |
| Dividend payout ratio (cash profit) |
9.12 |
18.93 |
23.50 |
12.57 |
12.03 |
| Earning retention ratio |
83.54 |
70.12 |
67.67 |
82.21 |
82.97 |
| Cash earnings retention ratio |
90.88 |
81.07 |
76.50 |
87.43 |
88.15 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.61 |
1.20 |
0.42 |
0.48 |
1.40 |
| Financial charges coverage ratio |
10.35 |
18.30 |
35.34 |
13.11 |
9.71 |
| Fin. charges cov.ratio (post tax) |
8.86 |
15.30 |
29.58 |
10.66 |
8.00 |
| Component ratios |
| Material cost component (% earnings) |
58.81 |
58.61 |
61.17 |
62.33 |
59.36 |
| Selling cost Component |
0.01 |
- |
- |
- |
- |
| Exports as percent of total sales |
1.19 |
0.60 |
0.70 |
0.85 |
1.11 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.65 |
0.64 |
0.63 |
0.51 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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