| Per share ratios |
| Adjusted EPS (Rs) |
5.31 |
5.25 |
4.43 |
2.80 |
4.18 |
| Adjusted cash EPS (Rs) |
8.49 |
8.56 |
7.52 |
5.73 |
6.88 |
| Reported EPS (Rs) |
5.31 |
5.25 |
4.43 |
2.80 |
4.74 |
| Reported cash EPS (Rs) |
8.49 |
8.56 |
7.52 |
5.73 |
7.43 |
| Dividend per share |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
29.87 |
28.57 |
23.60 |
20.96 |
21.20 |
| Book value (excl rev res) per share EPS (Rs) |
71.69 |
74.76 |
70.14 |
66.29 |
64.07 |
| Book value (incl rev res) per share EPS (Rs) |
71.69 |
74.76 |
70.14 |
66.29 |
64.07 |
| Net operating income per share EPS (Rs) |
400.55 |
412.08 |
345.72 |
298.01 |
280.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.45 |
6.93 |
6.82 |
7.03 |
7.54 |
| Gross profit margin (%) |
6.66 |
6.13 |
5.93 |
6.05 |
6.58 |
| Net profit margin (%) |
1.32 |
1.27 |
1.28 |
0.93 |
1.68 |
| Adjusted cash margin (%) |
2.11
| 2.06
| 2.16
| 1.91
| 2.44
|
| Adjusted return on net worth (%) |
7.41 |
7.02 |
6.32 |
4.22 |
6.52 |
| Reported return on net worth (%) |
7.41 |
7.02 |
6.32 |
4.22 |
7.39 |
| Return on long term funds (%) |
29.99 |
29.69 |
23.29 |
19.78 |
21.44 |
| Leverage ratios |
| Long term debt / Equity |
0.27 |
0.21 |
0.31 |
0.41 |
0.39 |
| Total debt/equity |
1.85 |
1.44 |
1.42 |
1.50 |
1.36 |
| Owners fund as % of total source |
33.94 |
39.62 |
40.05 |
38.85 |
41.00 |
| Fixed assets turnover ratio |
2.00 |
2.27 |
2.00 |
1.82 |
1.89 |
| Liquidity ratios |
| Current ratio |
3.41 |
3.23 |
3.03 |
2.94 |
2.40 |
| Current ratio (inc. st loans) |
0.82 |
0.87 |
0.91 |
0.94 |
0.97 |
| Quick ratio |
2.47 |
1.95 |
1.78 |
1.77 |
1.58 |
| Inventory turnover ratio |
1.96 |
2.26 |
2.03 |
1.80 |
1.85 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.41 |
9.52 |
11.27 |
17.85 |
10.55 |
| Dividend payout ratio (cash profit) |
5.88 |
5.83 |
6.65 |
8.73 |
6.72 |
| Earning retention ratio |
90.59 |
90.48 |
88.73 |
82.15 |
88.05 |
| Cash earnings retention ratio |
94.12 |
94.17 |
93.35 |
91.27 |
92.73 |
| Coverage ratios |
| Adjusted cash flow time total debt |
15.63 |
12.58 |
13.27 |
17.31 |
12.71 |
| Financial charges coverage ratio |
1.54 |
1.58 |
1.64 |
1.47 |
1.39 |
| Fin. charges cov.ratio (post tax) |
1.43 |
1.45 |
1.50 |
1.39 |
1.47 |
| Component ratios |
| Material cost component (% earnings) |
83.76 |
84.67 |
83.84 |
88.74 |
87.11 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.10 |
0.11 |
0.11 |
0.11 |
| Bonus component in equity capital (%) |
93.64 |
93.64 |
93.64 |
93.64 |
93.64 |
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