| Per share ratios |
| Adjusted EPS (Rs) |
1.60 |
1.51 |
1.58 |
1.80 |
1.38 |
| Adjusted cash EPS (Rs) |
2.30 |
2.12 |
2.11 |
2.41 |
2.08 |
| Reported EPS (Rs) |
1.60 |
1.51 |
1.58 |
1.80 |
1.38 |
| Reported cash EPS (Rs) |
2.30 |
2.12 |
2.11 |
2.41 |
2.08 |
| Dividend per share |
0.80 |
- |
0.75 |
0.75 |
0.50 |
| Operating profit per share (Rs) |
2.86 |
2.38 |
2.58 |
3.26 |
2.73 |
| Book value (excl rev res) per share EPS (Rs) |
43.49 |
42.02 |
40.62 |
41.40 |
42.28 |
| Book value (incl rev res) per share EPS (Rs) |
43.49 |
42.02 |
40.62 |
41.40 |
42.28 |
| Net operating income per share EPS (Rs) |
69.55 |
69.64 |
67.64 |
74.34 |
74.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.11 |
3.41 |
3.80 |
4.38 |
3.67 |
| Gross profit margin (%) |
3.11 |
2.54 |
3.01 |
3.57 |
2.72 |
| Net profit margin (%) |
2.30 |
2.17 |
2.33 |
2.42 |
1.85 |
| Adjusted cash margin (%) |
3.29
| 3.01
| 3.10
| 3.23
| 2.79
|
| Adjusted return on net worth (%) |
3.68 |
3.59 |
3.88 |
4.35 |
3.26 |
| Reported return on net worth (%) |
3.68 |
3.59 |
3.88 |
4.35 |
3.26 |
| Return on long term funds (%) |
5.37 |
5.26 |
5.85 |
6.65 |
5.36 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.94 |
| Fixed assets turnover ratio |
1.63 |
1.69 |
1.73 |
1.87 |
1.84 |
| Liquidity ratios |
| Current ratio |
1.92 |
2.04 |
1.84 |
1.85 |
2.99 |
| Current ratio (inc. st loans) |
1.92 |
2.04 |
1.84 |
1.85 |
2.98 |
| Quick ratio |
0.89 |
1.00 |
0.88 |
0.96 |
2.16 |
| Inventory turnover ratio |
1.60 |
1.66 |
1.67 |
1.80 |
1.75 |
| Payout ratios |
| Dividend payout ratio (net profit) |
49.89 |
49.60 |
43.36 |
22.28 |
- |
| Dividend payout ratio (cash profit) |
34.82 |
35.45 |
32.38 |
16.70 |
- |
| Earning retention ratio |
50.11 |
50.40 |
56.64 |
77.72 |
100.00 |
| Cash earnings retention ratio |
65.18 |
64.55 |
67.62 |
83.30 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.01 |
| Financial charges coverage ratio |
28.36 |
43.08 |
35.38 |
26.88 |
20.47 |
| Fin. charges cov.ratio (post tax) |
22.49 |
33.39 |
26.64 |
20.27 |
15.35 |
| Component ratios |
| Material cost component (% earnings) |
49.56 |
45.97 |
52.43 |
55.26 |
52.95 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.53 |
0.49 |
0.51 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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