| Per share ratios |
| Adjusted EPS (Rs) |
8.82 |
9.12 |
11.00 |
13.96 |
67.69 |
| Adjusted cash EPS (Rs) |
12.06 |
11.63 |
12.79 |
15.88 |
75.68 |
| Reported EPS (Rs) |
8.82 |
9.12 |
11.00 |
13.96 |
67.69 |
| Reported cash EPS (Rs) |
12.06 |
11.63 |
12.79 |
15.88 |
75.68 |
| Dividend per share |
2.00 |
2.00 |
2.00 |
2.00 |
10.00 |
| Operating profit per share (Rs) |
18.56 |
18.66 |
19.26 |
23.24 |
107.18 |
| Book value (excl rev res) per share EPS (Rs) |
82.61 |
75.63 |
68.51 |
59.49 |
237.65 |
| Book value (incl rev res) per share EPS (Rs) |
83.42 |
76.44 |
69.32 |
60.30 |
241.70 |
| Net operating income per share EPS (Rs) |
142.11 |
116.51 |
109.60 |
120.62 |
531.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.05 |
16.01 |
17.57 |
19.26 |
20.15 |
| Gross profit margin (%) |
10.78 |
13.86 |
15.93 |
17.67 |
18.65 |
| Net profit margin (%) |
6.20 |
7.82 |
10.03 |
11.57 |
12.73 |
| Adjusted cash margin (%) |
8.41
| 9.95
| 11.64
| 13.12
| 14.20
|
| Adjusted return on net worth (%) |
10.67 |
12.05 |
16.05 |
23.46 |
28.48 |
| Reported return on net worth (%) |
10.67 |
12.05 |
16.05 |
23.46 |
28.48 |
| Return on long term funds (%) |
15.26 |
16.92 |
20.32 |
29.85 |
36.01 |
| Leverage ratios |
| Long term debt / Equity |
0.30 |
0.29 |
0.27 |
0.22 |
0.17 |
| Total debt/equity |
0.65 |
0.48 |
0.38 |
0.38 |
0.35 |
| Owners fund as % of total source |
60.31 |
67.52 |
72.02 |
72.05 |
73.94 |
| Fixed assets turnover ratio |
1.13 |
1.12 |
1.22 |
1.62 |
1.84 |
| Liquidity ratios |
| Current ratio |
2.61 |
2.07 |
1.69 |
1.88 |
2.17 |
| Current ratio (inc. st loans) |
0.75 |
0.92 |
0.93 |
0.93 |
1.05 |
| Quick ratio |
2.11 |
1.48 |
1.30 |
1.41 |
1.75 |
| Inventory turnover ratio |
1.04 |
1.04 |
1.15 |
1.46 |
1.65 |
| Payout ratios |
| Dividend payout ratio (net profit) |
22.66 |
21.92 |
18.18 |
14.31 |
11.81 |
| Dividend payout ratio (cash profit) |
16.58 |
17.18 |
15.62 |
12.58 |
10.56 |
| Earning retention ratio |
77.34 |
78.08 |
81.82 |
85.69 |
88.19 |
| Cash earnings retention ratio |
83.42 |
82.82 |
84.38 |
87.42 |
89.44 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.51 |
3.13 |
2.08 |
1.45 |
1.11 |
| Financial charges coverage ratio |
4.17 |
4.54 |
6.59 |
8.74 |
9.22 |
| Fin. charges cov.ratio (post tax) |
3.55 |
3.78 |
5.32 |
6.87 |
7.44 |
| Component ratios |
| Material cost component (% earnings) |
62.74 |
65.02 |
63.78 |
63.23 |
63.64 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
11.06 |
3.08 |
1.19 |
3.85 |
6.15 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.64 |
0.71 |
0.64 |
0.56 |
| Bonus component in equity capital (%) |
4.92 |
4.92 |
4.92 |
4.92 |
4.92 |
