| Per share ratios |
| Adjusted EPS (Rs) |
5.04 |
4.08 |
3.33 |
5.45 |
17.00 |
| Adjusted cash EPS (Rs) |
6.14 |
5.05 |
4.12 |
6.76 |
23.97 |
| Reported EPS (Rs) |
5.04 |
4.08 |
3.33 |
5.45 |
17.00 |
| Reported cash EPS (Rs) |
6.14 |
5.05 |
4.12 |
6.76 |
23.97 |
| Dividend per share |
1.15 |
1.05 |
0.96 |
1.30 |
5.00 |
| Operating profit per share (Rs) |
9.28 |
7.50 |
5.96 |
10.15 |
33.95 |
| Book value (excl rev res) per share EPS (Rs) |
32.25 |
28.35 |
25.20 |
31.55 |
136.66 |
| Book value (incl rev res) per share EPS (Rs) |
32.25 |
28.35 |
25.20 |
31.55 |
136.66 |
| Net operating income per share EPS (Rs) |
224.72 |
184.81 |
169.80 |
232.03 |
743.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.13 |
4.05 |
3.50 |
4.37 |
4.56 |
| Gross profit margin (%) |
3.64 |
3.53 |
3.04 |
3.81 |
3.63 |
| Net profit margin (%) |
2.24 |
2.20 |
1.96 |
2.34 |
2.28 |
| Adjusted cash margin (%) |
2.71
| 2.71
| 2.41
| 2.90
| 3.21
|
| Adjusted return on net worth (%) |
15.62 |
14.38 |
13.21 |
17.26 |
12.43 |
| Reported return on net worth (%) |
15.62 |
14.38 |
13.21 |
17.26 |
12.43 |
| Return on long term funds (%) |
27.16 |
25.85 |
24.63 |
29.66 |
20.60 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.03 |
0.02 |
0.01 |
0.02 |
| Total debt/equity |
0.10 |
0.19 |
0.03 |
0.06 |
0.06 |
| Owners fund as % of total source |
90.35 |
83.70 |
96.53 |
94.19 |
93.49 |
| Fixed assets turnover ratio |
6.46 |
6.16 |
7.11 |
7.40 |
5.27 |
| Liquidity ratios |
| Current ratio |
1.54 |
1.86 |
1.72 |
1.56 |
1.44 |
| Current ratio (inc. st loans) |
1.43 |
1.38 |
1.70 |
1.44 |
1.35 |
| Quick ratio |
1.05 |
1.23 |
1.23 |
1.10 |
1.07 |
| Inventory turnover ratio |
6.30 |
5.46 |
6.50 |
6.93 |
5.08 |
| Payout ratios |
| Dividend payout ratio (net profit) |
21.82 |
23.54 |
24.29 |
22.02 |
17.64 |
| Dividend payout ratio (cash profit) |
17.91 |
19.00 |
19.62 |
17.74 |
12.51 |
| Earning retention ratio |
78.18 |
76.46 |
75.71 |
77.98 |
82.36 |
| Cash earnings retention ratio |
82.09 |
81.00 |
80.38 |
82.26 |
87.49 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.56 |
1.09 |
0.21 |
0.28 |
0.39 |
| Financial charges coverage ratio |
4.00 |
4.13 |
3.90 |
4.99 |
5.47 |
| Fin. charges cov.ratio (post tax) |
3.35 |
3.43 |
3.24 |
4.14 |
4.66 |
| Component ratios |
| Material cost component (% earnings) |
92.73 |
92.89 |
92.80 |
93.04 |
92.77 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
12.06 |
11.54 |
10.17 |
6.80 |
6.15 |
| Import comp. in raw mat. consumed |
16.29 |
6.59 |
7.77 |
6.73 |
7.26 |
| Long term assets / total Assets |
0.24 |
0.19 |
0.14 |
0.13 |
0.17 |
| Bonus component in equity capital (%) |
32.36 |
32.36 |
- |
- |
- |
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