| Per share ratios |
| Adjusted EPS (Rs) |
20.73 |
18.04 |
12.94 |
14.44 |
15.23 |
| Adjusted cash EPS (Rs) |
25.73 |
22.41 |
17.65 |
19.21 |
19.48 |
| Reported EPS (Rs) |
20.73 |
18.04 |
12.94 |
14.44 |
15.23 |
| Reported cash EPS (Rs) |
25.73 |
22.41 |
17.65 |
19.21 |
19.48 |
| Dividend per share |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
33.64 |
29.19 |
22.24 |
22.30 |
23.27 |
| Book value (excl rev res) per share EPS (Rs) |
194.56 |
173.16 |
155.69 |
141.90 |
77.88 |
| Book value (incl rev res) per share EPS (Rs) |
194.56 |
173.16 |
155.69 |
141.90 |
77.88 |
| Net operating income per share EPS (Rs) |
258.59 |
217.74 |
176.80 |
194.86 |
132.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.00 |
13.40 |
12.57 |
11.44 |
17.50 |
| Gross profit margin (%) |
11.07 |
11.39 |
9.91 |
8.99 |
14.30 |
| Net profit margin (%) |
8.01 |
8.28 |
7.32 |
7.40 |
11.45 |
| Adjusted cash margin (%) |
9.90
| 10.23
| 9.94
| 9.74
| 14.44
|
| Adjusted return on net worth (%) |
10.65 |
10.41 |
8.31 |
10.17 |
19.55 |
| Reported return on net worth (%) |
10.65 |
10.41 |
8.31 |
10.17 |
19.55 |
| Return on long term funds (%) |
15.25 |
14.65 |
11.21 |
13.98 |
26.94 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.02 |
0.04 |
- |
- |
| Total debt/equity |
0.02 |
0.05 |
0.07 |
- |
- |
| Owners fund as % of total source |
97.27 |
94.55 |
92.97 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.35 |
1.24 |
1.14 |
1.80 |
1.84 |
| Liquidity ratios |
| Current ratio |
2.04 |
2.11 |
2.29 |
2.59 |
2.60 |
| Current ratio (inc. st loans) |
1.73 |
1.72 |
1.77 |
2.59 |
2.60 |
| Quick ratio |
1.50 |
1.53 |
1.72 |
1.83 |
1.97 |
| Inventory turnover ratio |
1.29 |
1.19 |
1.06 |
1.37 |
1.71 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.40 |
2.76 |
3.85 |
3.46 |
3.20 |
| Dividend payout ratio (cash profit) |
1.94 |
2.22 |
2.82 |
2.60 |
2.50 |
| Earning retention ratio |
97.60 |
97.24 |
96.15 |
96.54 |
96.80 |
| Cash earnings retention ratio |
98.06 |
97.78 |
97.18 |
97.40 |
97.50 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.21 |
0.44 |
0.66 |
- |
- |
| Financial charges coverage ratio |
20.03 |
17.32 |
27.34 |
53.24 |
43.80 |
| Fin. charges cov.ratio (post tax) |
15.86 |
13.76 |
22.09 |
42.55 |
34.82 |
| Component ratios |
| Material cost component (% earnings) |
75.08 |
76.41 |
74.08 |
77.84 |
66.83 |
| Selling cost Component |
- |
- |
- |
- |
3.60 |
| Exports as percent of total sales |
28.76 |
17.32 |
13.04 |
10.10 |
9.34 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.55 |
0.58 |
0.60 |
0.32 |
| Bonus component in equity capital (%) |
47.68 |
47.78 |
47.86 |
47.95 |
50.83 |
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