| Per share ratios |
| Adjusted EPS (Rs) |
12.87 |
13.28 |
10.33 |
14.12 |
14.37 |
| Adjusted cash EPS (Rs) |
18.73 |
19.21 |
16.66 |
20.31 |
20.48 |
| Reported EPS (Rs) |
12.87 |
13.28 |
10.33 |
14.12 |
14.37 |
| Reported cash EPS (Rs) |
18.73 |
19.21 |
16.66 |
20.31 |
20.48 |
| Dividend per share |
2.50 |
4.25 |
4.00 |
4.00 |
4.00 |
| Operating profit per share (Rs) |
20.00 |
20.99 |
19.17 |
23.56 |
26.39 |
| Book value (excl rev res) per share EPS (Rs) |
164.51 |
155.99 |
151.96 |
146.78 |
127.02 |
| Book value (incl rev res) per share EPS (Rs) |
164.51 |
155.99 |
151.96 |
146.78 |
127.02 |
| Net operating income per share EPS (Rs) |
300.30 |
308.65 |
295.71 |
276.13 |
222.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.65 |
6.80 |
6.48 |
8.53 |
11.87 |
| Gross profit margin (%) |
4.70 |
4.88 |
4.34 |
6.29 |
9.12 |
| Net profit margin (%) |
4.28 |
4.30 |
3.49 |
5.11 |
6.46 |
| Adjusted cash margin (%) |
6.16
| 6.16
| 5.59
| 7.28
| 9.16
|
| Adjusted return on net worth (%) |
7.82 |
8.51 |
6.79 |
9.62 |
11.31 |
| Reported return on net worth (%) |
7.82 |
8.51 |
6.79 |
9.62 |
11.31 |
| Return on long term funds (%) |
10.80 |
11.67 |
9.77 |
13.65 |
17.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.08 |
0.09 |
| Owners fund as % of total source |
100.00 |
99.75 |
100.00 |
92.10 |
91.18 |
| Fixed assets turnover ratio |
1.87 |
2.00 |
1.90 |
1.85 |
1.69 |
| Liquidity ratios |
| Current ratio |
3.50 |
3.08 |
2.64 |
2.66 |
2.67 |
| Current ratio (inc. st loans) |
3.50 |
3.01 |
2.64 |
1.63 |
1.57 |
| Quick ratio |
1.74 |
1.43 |
1.28 |
1.35 |
1.31 |
| Inventory turnover ratio |
1.83 |
1.97 |
1.95 |
1.73 |
1.59 |
| Payout ratios |
| Dividend payout ratio (net profit) |
33.02 |
30.11 |
38.71 |
28.32 |
- |
| Dividend payout ratio (cash profit) |
22.69 |
20.82 |
24.01 |
19.69 |
- |
| Earning retention ratio |
66.98 |
69.89 |
61.29 |
71.68 |
100.00 |
| Cash earnings retention ratio |
77.31 |
79.18 |
75.99 |
80.31 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.01 |
- |
0.61 |
0.59 |
| Financial charges coverage ratio |
48.54 |
53.63 |
26.01 |
22.00 |
23.89 |
| Fin. charges cov.ratio (post tax) |
39.47 |
43.68 |
21.45 |
18.04 |
18.64 |
| Component ratios |
| Material cost component (% earnings) |
75.45 |
76.11 |
77.29 |
76.60 |
68.12 |
| Selling cost Component |
0.09 |
0.11 |
0.13 |
- |
- |
| Exports as percent of total sales |
19.00 |
17.76 |
17.93 |
18.73 |
23.04 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.51 |
0.51 |
0.46 |
0.46 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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