| Per share ratios |
| Adjusted EPS (Rs) |
6.84 |
8.05 |
6.21 |
9.35 |
11.74 |
| Adjusted cash EPS (Rs) |
13.21 |
13.98 |
11.23 |
13.91 |
16.16 |
| Reported EPS (Rs) |
6.84 |
8.05 |
6.21 |
9.35 |
11.74 |
| Reported cash EPS (Rs) |
13.21 |
13.98 |
11.23 |
13.91 |
16.16 |
| Dividend per share |
3.00 |
3.00 |
2.50 |
2.50 |
2.50 |
| Operating profit per share (Rs) |
15.35 |
16.33 |
13.49 |
16.70 |
19.94 |
| Book value (excl rev res) per share EPS (Rs) |
84.28 |
80.14 |
74.50 |
70.61 |
63.00 |
| Book value (incl rev res) per share EPS (Rs) |
84.28 |
80.14 |
74.50 |
70.61 |
63.00 |
| Net operating income per share EPS (Rs) |
112.07 |
117.07 |
111.79 |
106.59 |
94.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.69 |
13.95 |
12.06 |
15.66 |
21.00 |
| Gross profit margin (%) |
8.01 |
8.89 |
7.57 |
11.39 |
16.33 |
| Net profit margin (%) |
6.10 |
6.87 |
5.55 |
8.76 |
12.35 |
| Adjusted cash margin (%) |
11.67
| 11.82
| 9.97
| 12.93
| 16.85
|
| Adjusted return on net worth (%) |
8.11 |
10.04 |
8.32 |
13.23 |
18.62 |
| Reported return on net worth (%) |
8.11 |
10.04 |
8.32 |
13.23 |
18.62 |
| Return on long term funds (%) |
11.94 |
14.43 |
12.36 |
18.54 |
26.08 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.01 |
- |
0.01 |
- |
| Owners fund as % of total source |
100.00 |
99.07 |
100.00 |
98.87 |
100.00 |
| Fixed assets turnover ratio |
1.35 |
1.50 |
1.53 |
1.58 |
1.65 |
| Liquidity ratios |
| Current ratio |
1.54 |
1.73 |
1.61 |
1.75 |
1.30 |
| Current ratio (inc. st loans) |
1.54 |
1.64 |
1.61 |
1.64 |
1.30 |
| Quick ratio |
0.69 |
0.86 |
0.72 |
0.62 |
0.59 |
| Inventory turnover ratio |
1.33 |
1.45 |
1.50 |
1.49 |
1.51 |
| Payout ratios |
| Dividend payout ratio (net profit) |
43.84 |
31.04 |
40.28 |
26.69 |
- |
| Dividend payout ratio (cash profit) |
22.71 |
17.88 |
22.25 |
17.93 |
- |
| Earning retention ratio |
56.16 |
68.96 |
59.72 |
73.31 |
100.00 |
| Cash earnings retention ratio |
77.29 |
82.12 |
77.75 |
82.07 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.05 |
- |
0.05 |
- |
| Financial charges coverage ratio |
19.79 |
23.30 |
18.42 |
28.67 |
30.34 |
| Fin. charges cov.ratio (post tax) |
16.91 |
19.62 |
15.53 |
23.58 |
24.51 |
| Component ratios |
| Material cost component (% earnings) |
41.39 |
42.89 |
45.43 |
52.63 |
40.93 |
| Selling cost Component |
3.71 |
4.41 |
4.40 |
3.70 |
2.94 |
| Exports as percent of total sales |
4.58 |
4.54 |
4.35 |
3.96 |
3.80 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.55 |
0.58 |
0.55 |
0.63 |
| Bonus component in equity capital (%) |
94.53 |
94.53 |
94.53 |
94.53 |
94.72 |
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