| Per share ratios |
| Adjusted EPS (Rs) |
4.91 |
4.73 |
5.98 |
4.25 |
7.73 |
| Adjusted cash EPS (Rs) |
8.64 |
8.06 |
9.04 |
7.43 |
24.83 |
| Reported EPS (Rs) |
4.73 |
4.73 |
5.98 |
4.25 |
7.73 |
| Reported cash EPS (Rs) |
8.46 |
8.06 |
9.04 |
7.43 |
24.83 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
2.00 |
- |
| Operating profit per share (Rs) |
10.36 |
9.65 |
10.73 |
9.10 |
32.44 |
| Book value (excl rev res) per share EPS (Rs) |
59.67 |
56.36 |
52.60 |
47.59 |
221.34 |
| Book value (incl rev res) per share EPS (Rs) |
59.67 |
56.36 |
52.60 |
47.59 |
221.34 |
| Net operating income per share EPS (Rs) |
170.79 |
170.37 |
151.84 |
150.06 |
664.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.06 |
5.66 |
7.06 |
6.06 |
4.88 |
| Gross profit margin (%) |
3.88 |
3.71 |
5.04 |
3.94 |
2.30 |
| Net profit margin (%) |
2.76 |
2.77 |
3.93 |
2.83 |
1.16 |
| Adjusted cash margin (%) |
5.05
| 4.71
| 5.93
| 4.94
| 3.72
|
| Adjusted return on net worth (%) |
8.22 |
8.39 |
11.36 |
8.93 |
3.49 |
| Reported return on net worth (%) |
7.92 |
8.39 |
11.36 |
8.93 |
3.49 |
| Return on long term funds (%) |
10.85 |
11.60 |
15.37 |
12.43 |
7.33 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.01 |
0.01 |
0.02 |
0.05 |
| Total debt/equity |
0.08 |
0.01 |
0.02 |
0.09 |
0.24 |
| Owners fund as % of total source |
92.18 |
98.27 |
97.60 |
91.14 |
80.40 |
| Fixed assets turnover ratio |
2.80 |
3.06 |
2.86 |
2.80 |
2.40 |
| Liquidity ratios |
| Current ratio |
2.68 |
2.66 |
2.73 |
2.81 |
3.35 |
| Current ratio (inc. st loans) |
2.23 |
2.62 |
2.63 |
2.00 |
1.47 |
| Quick ratio |
2.05 |
2.01 |
1.91 |
2.13 |
2.20 |
| Inventory turnover ratio |
2.64 |
2.97 |
2.82 |
2.87 |
2.41 |
| Payout ratios |
| Dividend payout ratio (net profit) |
21.14 |
21.12 |
16.72 |
23.51 |
- |
| Dividend payout ratio (cash profit) |
11.82 |
12.41 |
11.06 |
13.45 |
- |
| Earning retention ratio |
79.63 |
78.88 |
83.28 |
76.49 |
100.00 |
| Cash earnings retention ratio |
88.43 |
87.59 |
88.94 |
86.55 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.58 |
0.12 |
0.14 |
0.62 |
2.17 |
| Financial charges coverage ratio |
33.42 |
38.79 |
30.30 |
15.48 |
6.64 |
| Fin. charges cov.ratio (post tax) |
27.81 |
32.37 |
25.24 |
13.41 |
5.82 |
| Component ratios |
| Material cost component (% earnings) |
74.70 |
75.15 |
73.42 |
75.21 |
78.07 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.37 |
0.36 |
0.34 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
