| Per share ratios |
| Adjusted EPS (Rs) |
7.11 |
25.36 |
12.25 |
10.88 |
| Adjusted cash EPS (Rs) |
7.72 |
27.74 |
14.71 |
13.15 |
| Reported EPS (Rs) |
7.11 |
25.36 |
12.25 |
10.88 |
| Reported cash EPS (Rs) |
7.72 |
27.74 |
14.71 |
13.15 |
| Dividend per share |
3.61 |
3.10 |
3.10 |
3.10 |
| Operating profit per share (Rs) |
10.01 |
34.88 |
21.31 |
15.40 |
| Book value (excl rev res) per share EPS (Rs) |
56.08 |
175.51 |
153.34 |
144.19 |
| Book value (incl rev res) per share EPS (Rs) |
56.08 |
175.51 |
153.34 |
144.19 |
| Net operating income per share EPS (Rs) |
68.05 |
222.70 |
193.34 |
170.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.71 |
15.66 |
11.02 |
9.02 |
| Gross profit margin (%) |
13.82 |
14.59 |
9.75 |
7.69 |
| Net profit margin (%) |
10.45 |
11.38 |
6.33 |
6.37 |
| Adjusted cash margin (%) |
11.27
| 12.42
| 7.59
| 7.66
|
| Adjusted return on net worth (%) |
12.68 |
14.45 |
7.98 |
7.54 |
| Reported return on net worth (%) |
12.68 |
14.45 |
7.98 |
7.54 |
| Return on long term funds (%) |
16.45 |
16.54 |
10.81 |
7.89 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.14 |
0.14 |
0.22 |
| Total debt/equity |
0.20 |
0.32 |
0.30 |
0.39 |
| Owners fund as % of total source |
82.84 |
75.54 |
76.82 |
71.70 |
| Fixed assets turnover ratio |
1.03 |
1.03 |
0.96 |
0.87 |
| Liquidity ratios |
| Current ratio |
8.70 |
10.11 |
7.62 |
8.66 |
| Current ratio (inc. st loans) |
2.83 |
2.70 |
2.78 |
2.80 |
| Quick ratio |
5.43 |
6.72 |
5.89 |
7.45 |
| Inventory turnover ratio |
1.01 |
0.95 |
0.96 |
0.84 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.05 |
12.61 |
25.29 |
28.47 |
| Dividend payout ratio (cash profit) |
12.96 |
11.53 |
21.07 |
23.56 |
| Earning retention ratio |
85.95 |
87.39 |
74.71 |
71.53 |
| Cash earnings retention ratio |
87.04 |
88.47 |
78.93 |
76.44 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.50 |
2.05 |
3.15 |
4.33 |
| Financial charges coverage ratio |
8.77 |
9.95 |
5.86 |
5.70 |
| Fin. charges cov.ratio (post tax) |
7.53 |
8.77 |
5.01 |
5.63 |
| Component ratios |
| Material cost component (% earnings) |
58.42 |
63.89 |
58.90 |
58.65 |
| Selling cost Component |
0.43 |
0.44 |
0.18 |
0.20 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.07 |
0.09 |
0.09 |
| Bonus component in equity capital (%) |
69.28 |
- |
- |
- |
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