| Per share ratios |
| Adjusted EPS (Rs) |
10.96 |
9.07 |
5.65 |
4.28 |
6.80 |
| Adjusted cash EPS (Rs) |
14.29 |
12.25 |
8.64 |
7.14 |
9.71 |
| Reported EPS (Rs) |
10.06 |
9.07 |
8.04 |
4.28 |
6.26 |
| Reported cash EPS (Rs) |
13.39 |
12.25 |
11.03 |
7.14 |
9.18 |
| Dividend per share |
2.20 |
2.20 |
2.00 |
0.80 |
0.20 |
| Operating profit per share (Rs) |
26.25 |
21.38 |
16.33 |
14.01 |
16.89 |
| Book value (excl rev res) per share EPS (Rs) |
108.51 |
100.69 |
95.16 |
88.05 |
83.72 |
| Book value (incl rev res) per share EPS (Rs) |
108.51 |
100.69 |
95.16 |
88.05 |
83.72 |
| Net operating income per share EPS (Rs) |
291.70 |
212.65 |
162.83 |
118.98 |
134.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.99 |
10.05 |
10.03 |
11.77 |
12.53 |
| Gross profit margin (%) |
7.85 |
8.55 |
8.19 |
9.37 |
10.37 |
| Net profit margin (%) |
3.44 |
4.26 |
4.93 |
3.59 |
4.64 |
| Adjusted cash margin (%) |
4.86
| 5.69
| 5.24
| 5.90
| 7.07
|
| Adjusted return on net worth (%) |
10.09 |
9.00 |
5.93 |
4.86 |
8.12 |
| Reported return on net worth (%) |
9.26 |
9.00 |
8.44 |
4.86 |
7.48 |
| Return on long term funds (%) |
22.76 |
20.21 |
15.66 |
14.55 |
19.01 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
| Total debt/equity |
0.14 |
0.15 |
0.20 |
0.28 |
0.32 |
| Owners fund as % of total source |
87.14 |
86.58 |
83.05 |
77.86 |
75.55 |
| Fixed assets turnover ratio |
2.42 |
1.87 |
1.43 |
1.06 |
1.24 |
| Liquidity ratios |
| Current ratio |
1.56 |
1.60 |
1.70 |
1.79 |
1.76 |
| Current ratio (inc. st loans) |
1.30 |
1.32 |
1.28 |
1.20 |
1.18 |
| Quick ratio |
1.40 |
1.47 |
1.57 |
1.69 |
1.64 |
| Inventory turnover ratio |
2.34 |
1.83 |
1.42 |
1.05 |
1.22 |
| Payout ratios |
| Dividend payout ratio (net profit) |
21.87 |
22.06 |
9.95 |
4.67 |
28.43 |
| Dividend payout ratio (cash profit) |
16.43 |
16.32 |
7.25 |
2.80 |
19.41 |
| Earning retention ratio |
79.93 |
77.94 |
85.84 |
95.33 |
73.81 |
| Cash earnings retention ratio |
84.61 |
83.68 |
90.74 |
97.20 |
81.66 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.12 |
1.27 |
2.25 |
3.51 |
2.79 |
| Financial charges coverage ratio |
2.98 |
2.93 |
2.40 |
2.12 |
2.28 |
| Fin. charges cov.ratio (post tax) |
2.41 |
2.51 |
2.46 |
1.95 |
2.08 |
| Component ratios |
| Material cost component (% earnings) |
39.73 |
35.58 |
34.17 |
32.77 |
35.82 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
0.01 |
0.07 |
0.01 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.14 |
0.16 |
0.18 |
0.16 |
| Bonus component in equity capital (%) |
16.46 |
16.46 |
16.94 |
16.94 |
16.94 |
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