| Per share ratios |
| Adjusted EPS (Rs) |
9.17 |
6.68 |
23.99 |
22.75 |
10.07 |
| Adjusted cash EPS (Rs) |
11.02 |
8.34 |
25.73 |
24.17 |
12.04 |
| Reported EPS (Rs) |
8.69 |
6.68 |
23.99 |
22.75 |
10.07 |
| Reported cash EPS (Rs) |
10.54 |
8.34 |
25.73 |
24.17 |
12.04 |
| Dividend per share |
3.00 |
3.00 |
3.00 |
5.00 |
3.00 |
| Operating profit per share (Rs) |
14.63 |
11.09 |
33.59 |
32.42 |
15.67 |
| Book value (excl rev res) per share EPS (Rs) |
119.78 |
114.05 |
110.36 |
98.60 |
78.83 |
| Book value (incl rev res) per share EPS (Rs) |
119.78 |
114.05 |
110.36 |
98.60 |
78.83 |
| Net operating income per share EPS (Rs) |
150.16 |
140.51 |
179.65 |
158.59 |
118.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.74 |
7.89 |
18.69 |
20.43 |
13.23 |
| Gross profit margin (%) |
8.51 |
6.70 |
17.72 |
19.54 |
11.57 |
| Net profit margin (%) |
5.78 |
4.75 |
13.35 |
14.34 |
8.50 |
| Adjusted cash margin (%) |
7.23
| 5.84
| 14.21
| 15.16
| 10.08
|
| Adjusted return on net worth (%) |
7.65 |
5.85 |
21.73 |
23.07 |
12.77 |
| Reported return on net worth (%) |
7.25 |
5.85 |
21.73 |
23.07 |
12.77 |
| Return on long term funds (%) |
12.34 |
9.92 |
29.54 |
31.65 |
18.31 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
0.23 |
0.26 |
0.40 |
0.12 |
0.21 |
| Owners fund as % of total source |
81.05 |
78.75 |
71.20 |
88.78 |
82.20 |
| Fixed assets turnover ratio |
1.03 |
0.93 |
1.35 |
1.53 |
1.25 |
| Liquidity ratios |
| Current ratio |
4.51 |
4.94 |
3.96 |
3.25 |
3.26 |
| Current ratio (inc. st loans) |
1.71 |
1.61 |
1.31 |
2.00 |
1.56 |
| Quick ratio |
2.92 |
2.81 |
2.23 |
1.88 |
1.34 |
| Inventory turnover ratio |
1.02 |
0.97 |
1.16 |
1.43 |
1.23 |
| Payout ratios |
| Dividend payout ratio (net profit) |
34.51 |
44.94 |
20.84 |
13.18 |
29.79 |
| Dividend payout ratio (cash profit) |
28.46 |
35.98 |
19.43 |
12.41 |
24.91 |
| Earning retention ratio |
67.30 |
55.06 |
79.16 |
86.82 |
70.21 |
| Cash earnings retention ratio |
72.78 |
64.02 |
80.57 |
87.59 |
75.09 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.54 |
3.69 |
1.74 |
0.51 |
1.42 |
| Financial charges coverage ratio |
6.44 |
4.61 |
14.85 |
27.94 |
8.95 |
| Fin. charges cov.ratio (post tax) |
5.06 |
3.93 |
11.94 |
21.36 |
7.46 |
| Component ratios |
| Material cost component (% earnings) |
43.60 |
45.18 |
54.21 |
38.11 |
48.96 |
| Selling cost Component |
5.53 |
6.97 |
4.28 |
4.13 |
7.32 |
| Exports as percent of total sales |
2.57 |
2.82 |
1.64 |
1.22 |
2.07 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.18 |
0.15 |
0.22 |
0.24 |
| Bonus component in equity capital (%) |
0.62 |
0.62 |
0.62 |
0.62 |
0.62 |
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