| Per share ratios |
| Adjusted EPS (Rs) |
43.80 |
40.70 |
53.73 |
46.47 |
1.14 |
| Adjusted cash EPS (Rs) |
57.02 |
52.83 |
66.05 |
58.96 |
14.10 |
| Reported EPS (Rs) |
43.80 |
40.70 |
53.73 |
45.34 |
1.14 |
| Reported cash EPS (Rs) |
57.02 |
52.83 |
66.05 |
57.83 |
14.10 |
| Dividend per share |
12.00 |
11.00 |
11.00 |
9.20 |
4.60 |
| Operating profit per share (Rs) |
61.13 |
62.78 |
78.70 |
71.32 |
11.71 |
| Book value (excl rev res) per share EPS (Rs) |
284.00 |
251.48 |
243.42 |
199.98 |
165.12 |
| Book value (incl rev res) per share EPS (Rs) |
284.00 |
251.48 |
243.42 |
199.98 |
165.12 |
| Net operating income per share EPS (Rs) |
489.38 |
460.03 |
475.64 |
406.03 |
232.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.49 |
13.64 |
16.54 |
17.56 |
5.04 |
| Gross profit margin (%) |
9.79 |
11.01 |
13.95 |
14.48 |
-0.54 |
| Net profit margin (%) |
8.95 |
8.84 |
11.29 |
11.16 |
0.49 |
| Adjusted cash margin (%) |
11.26
| 11.28
| 13.64
| 14.26
| 5.85
|
| Adjusted return on net worth (%) |
15.42 |
16.18 |
22.07 |
23.23 |
0.68 |
| Reported return on net worth (%) |
15.42 |
16.18 |
22.07 |
22.67 |
0.68 |
| Return on long term funds (%) |
22.15 |
23.40 |
30.54 |
31.84 |
4.17 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
- |
0.01 |
0.03 |
0.07 |
| Total debt/equity |
0.18 |
0.14 |
0.13 |
0.22 |
0.10 |
| Owners fund as % of total source |
84.58 |
87.41 |
88.40 |
81.58 |
90.75 |
| Fixed assets turnover ratio |
1.57 |
1.61 |
1.83 |
1.90 |
1.11 |
| Liquidity ratios |
| Current ratio |
2.93 |
3.57 |
2.93 |
2.64 |
1.86 |
| Current ratio (inc. st loans) |
1.40 |
1.71 |
1.62 |
1.45 |
1.68 |
| Quick ratio |
1.77 |
2.02 |
1.72 |
1.54 |
1.16 |
| Inventory turnover ratio |
1.46 |
1.60 |
1.73 |
1.66 |
1.28 |
| Payout ratios |
| Dividend payout ratio (net profit) |
25.11 |
27.34 |
18.98 |
23.37 |
- |
| Dividend payout ratio (cash profit) |
19.29 |
21.07 |
15.44 |
18.32 |
- |
| Earning retention ratio |
74.89 |
72.66 |
81.02 |
77.19 |
100.00 |
| Cash earnings retention ratio |
80.71 |
78.93 |
84.56 |
82.03 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.90 |
0.68 |
0.48 |
0.76 |
1.19 |
| Financial charges coverage ratio |
14.83 |
15.89 |
20.73 |
20.41 |
3.23 |
| Fin. charges cov.ratio (post tax) |
11.88 |
12.81 |
16.68 |
16.00 |
3.23 |
| Component ratios |
| Material cost component (% earnings) |
51.49 |
52.80 |
54.26 |
57.39 |
46.71 |
| Selling cost Component |
2.05 |
1.36 |
0.92 |
0.75 |
0.67 |
| Exports as percent of total sales |
9.64 |
9.33 |
12.56 |
6.66 |
7.41 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.33 |
0.37 |
0.36 |
0.44 |
| Bonus component in equity capital (%) |
51.18 |
51.18 |
49.54 |
49.54 |
49.54 |
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