| Per share ratios |
| Adjusted EPS (Rs) |
21.89 |
19.33 |
18.50 |
11.28 |
29.29 |
| Adjusted cash EPS (Rs) |
23.88 |
21.04 |
20.09 |
12.91 |
30.77 |
| Reported EPS (Rs) |
22.17 |
21.14 |
18.50 |
-35.43 |
29.29 |
| Reported cash EPS (Rs) |
24.17 |
22.86 |
20.09 |
-33.81 |
30.77 |
| Dividend per share |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
| Operating profit per share (Rs) |
27.52 |
26.51 |
25.73 |
19.59 |
35.11 |
| Book value (excl rev res) per share EPS (Rs) |
341.33 |
321.33 |
301.70 |
285.19 |
322.71 |
| Book value (incl rev res) per share EPS (Rs) |
341.33 |
321.33 |
301.70 |
285.19 |
322.71 |
| Net operating income per share EPS (Rs) |
190.65 |
175.03 |
158.54 |
146.48 |
161.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.43 |
15.14 |
16.22 |
13.37 |
21.69 |
| Gross profit margin (%) |
13.38 |
14.16 |
15.22 |
12.26 |
20.77 |
| Net profit margin (%) |
11.63 |
12.07 |
11.67 |
-24.19 |
18.09 |
| Adjusted cash margin (%) |
12.36
| 11.99
| 12.64
| 8.75
| 18.91
|
| Adjusted return on net worth (%) |
6.41 |
6.01 |
6.13 |
3.95 |
9.07 |
| Reported return on net worth (%) |
6.49 |
6.57 |
6.13 |
-12.42 |
9.07 |
| Return on long term funds (%) |
8.18 |
7.78 |
8.09 |
6.63 |
10.68 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.17 |
0.17 |
0.18 |
0.17 |
0.15 |
| Owners fund as % of total source |
85.37 |
84.93 |
84.49 |
85.35 |
86.58 |
| Fixed assets turnover ratio |
0.49 |
0.47 |
0.45 |
0.41 |
0.46 |
| Liquidity ratios |
| Current ratio |
2.96 |
3.93 |
4.75 |
4.60 |
6.62 |
| Current ratio (inc. st loans) |
1.60 |
1.68 |
1.68 |
1.69 |
1.99 |
| Quick ratio |
1.67 |
2.48 |
2.93 |
2.54 |
3.83 |
| Inventory turnover ratio |
0.47 |
0.46 |
0.44 |
0.43 |
0.43 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.01 |
9.46 |
10.80 |
- |
- |
| Dividend payout ratio (cash profit) |
8.27 |
8.74 |
9.95 |
- |
- |
| Earning retention ratio |
90.87 |
89.66 |
89.20 |
82.28 |
100.00 |
| Cash earnings retention ratio |
91.63 |
90.50 |
90.05 |
84.51 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.45 |
2.71 |
2.76 |
3.79 |
1.62 |
| Financial charges coverage ratio |
5.91 |
5.61 |
4.89 |
3.68 |
7.75 |
| Fin. charges cov.ratio (post tax) |
5.76 |
5.77 |
4.77 |
-5.06 |
7.63 |
| Component ratios |
| Material cost component (% earnings) |
7.93 |
6.78 |
7.18 |
5.60 |
7.70 |
| Selling cost Component |
1.30 |
1.51 |
1.22 |
0.58 |
0.63 |
| Exports as percent of total sales |
1.25 |
1.31 |
2.68 |
0.69 |
0.47 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.28 |
0.30 |
0.32 |
0.30 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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