| Per share ratios |
| Adjusted EPS (Rs) |
11.25 |
13.16 |
10.80 |
14.35 |
15.90 |
| Adjusted cash EPS (Rs) |
11.35 |
13.28 |
10.93 |
14.48 |
15.99 |
| Reported EPS (Rs) |
28.88 |
12.47 |
12.49 |
14.35 |
13.86 |
| Reported cash EPS (Rs) |
28.97 |
12.58 |
12.62 |
14.48 |
13.95 |
| Dividend per share |
11.70 |
7.80 |
7.80 |
7.80 |
7.50 |
| Operating profit per share (Rs) |
17.94 |
15.15 |
14.94 |
20.48 |
21.21 |
| Book value (excl rev res) per share EPS (Rs) |
161.03 |
140.13 |
139.60 |
132.26 |
125.07 |
| Book value (incl rev res) per share EPS (Rs) |
161.03 |
140.13 |
139.60 |
132.26 |
125.07 |
| Net operating income per share EPS (Rs) |
527.39 |
540.75 |
502.94 |
528.07 |
573.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.40 |
2.80 |
2.96 |
3.87 |
3.70 |
| Gross profit margin (%) |
3.38 |
2.77 |
2.94 |
3.85 |
3.68 |
| Net profit margin (%) |
5.47 |
2.30 |
2.48 |
2.71 |
2.41 |
| Adjusted cash margin (%) |
2.14
| 2.44
| 2.17
| 2.74
| 2.78
|
| Adjusted return on net worth (%) |
6.98 |
9.38 |
7.73 |
10.85 |
12.70 |
| Reported return on net worth (%) |
17.93 |
8.89 |
8.94 |
10.85 |
11.08 |
| Return on long term funds (%) |
11.78 |
12.46 |
11.14 |
15.54 |
17.65 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.02 |
0.09 |
0.04 |
0.31 |
0.25 |
| Owners fund as % of total source |
97.92 |
91.20 |
95.38 |
76.09 |
79.46 |
| Fixed assets turnover ratio |
3.32 |
3.61 |
3.14 |
3.19 |
3.77 |
| Liquidity ratios |
| Current ratio |
2.28 |
1.99 |
1.65 |
1.76 |
1.72 |
| Current ratio (inc. st loans) |
2.14 |
1.63 |
1.50 |
1.13 |
1.14 |
| Quick ratio |
2.26 |
1.98 |
1.64 |
1.75 |
1.71 |
| Inventory turnover ratio |
3.21 |
3.52 |
3.44 |
3.04 |
3.64 |
| Payout ratios |
| Dividend payout ratio (net profit) |
27.01 |
62.57 |
46.43 |
52.26 |
54.11 |
| Dividend payout ratio (cash profit) |
26.92 |
61.98 |
45.95 |
51.80 |
53.75 |
| Earning retention ratio |
30.70 |
40.72 |
46.31 |
47.74 |
52.82 |
| Cash earnings retention ratio |
31.27 |
41.25 |
46.95 |
48.20 |
53.10 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.30 |
1.02 |
0.61 |
2.87 |
2.02 |
| Financial charges coverage ratio |
20.95 |
40.81 |
16.05 |
16.41 |
23.60 |
| Fin. charges cov.ratio (post tax) |
32.83 |
30.19 |
13.92 |
12.48 |
15.85 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
6.49 |
6.77 |
7.07 |
1.39 |
3.40 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.11 |
0.19 |
0.18 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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