| Per share ratios |
| Adjusted EPS (Rs) |
25.90 |
28.37 |
28.14 |
18.36 |
16.19 |
| Adjusted cash EPS (Rs) |
51.81 |
48.80 |
45.00 |
32.29 |
28.32 |
| Reported EPS (Rs) |
25.90 |
28.37 |
28.14 |
18.36 |
16.19 |
| Reported cash EPS (Rs) |
51.81 |
48.80 |
45.00 |
32.29 |
28.32 |
| Dividend per share |
2.50 |
1.50 |
1.50 |
2.70 |
2.02 |
| Operating profit per share (Rs) |
74.85 |
65.49 |
55.45 |
47.24 |
41.38 |
| Book value (excl rev res) per share EPS (Rs) |
252.66 |
234.73 |
129.88 |
104.24 |
88.60 |
| Book value (incl rev res) per share EPS (Rs) |
252.66 |
234.73 |
129.88 |
104.24 |
88.60 |
| Net operating income per share EPS (Rs) |
422.27 |
404.89 |
374.91 |
343.27 |
297.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.72 |
16.17 |
14.78 |
13.76 |
13.90 |
| Gross profit margin (%) |
11.58 |
11.12 |
10.29 |
9.70 |
9.83 |
| Net profit margin (%) |
6.13 |
7.00 |
7.50 |
5.34 |
5.44 |
| Adjusted cash margin (%) |
11.97
| 11.75
| 11.53
| 9.25
| 9.35
|
| Adjusted return on net worth (%) |
10.25 |
12.08 |
21.66 |
17.60 |
18.27 |
| Reported return on net worth (%) |
10.25 |
12.08 |
21.66 |
17.60 |
18.27 |
| Return on long term funds (%) |
16.75 |
17.85 |
25.30 |
27.31 |
27.95 |
| Leverage ratios |
| Long term debt / Equity |
0.40 |
0.31 |
0.63 |
0.36 |
0.38 |
| Total debt/equity |
0.73 |
0.65 |
1.29 |
0.86 |
1.14 |
| Owners fund as % of total source |
57.65 |
60.44 |
43.68 |
53.53 |
46.67 |
| Fixed assets turnover ratio |
1.02 |
1.26 |
1.52 |
1.79 |
1.67 |
| Liquidity ratios |
| Current ratio |
2.12 |
1.71 |
2.05 |
1.62 |
1.76 |
| Current ratio (inc. st loans) |
0.82 |
0.77 |
0.83 |
0.83 |
0.78 |
| Quick ratio |
1.21 |
1.08 |
1.34 |
0.94 |
0.97 |
| Inventory turnover ratio |
0.96 |
1.04 |
1.26 |
1.76 |
1.57 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.79 |
4.97 |
4.26 |
12.80 |
7.25 |
| Dividend payout ratio (cash profit) |
2.89 |
2.89 |
2.66 |
7.27 |
4.14 |
| Earning retention ratio |
94.21 |
95.03 |
95.74 |
87.20 |
92.75 |
| Cash earnings retention ratio |
97.11 |
97.11 |
97.34 |
92.73 |
95.86 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.58 |
3.15 |
3.72 |
2.80 |
3.57 |
| Financial charges coverage ratio |
3.87 |
4.22 |
4.52 |
3.79 |
3.76 |
| Fin. charges cov.ratio (post tax) |
3.35 |
3.72 |
3.88 |
3.32 |
3.29 |
| Component ratios |
| Material cost component (% earnings) |
63.99 |
65.80 |
70.39 |
72.63 |
74.61 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
31.49 |
32.10 |
36.90 |
33.78 |
27.76 |
| Import comp. in raw mat. consumed |
- |
- |
3.69 |
7.35 |
15.47 |
| Long term assets / total Assets |
0.58 |
0.56 |
0.41 |
0.40 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
