| Per share ratios |
| Adjusted EPS (Rs) |
18.60 |
25.02 |
21.44 |
20.71 |
17.54 |
| Adjusted cash EPS (Rs) |
31.55 |
36.39 |
31.69 |
31.76 |
27.98 |
| Reported EPS (Rs) |
20.89 |
25.31 |
21.21 |
20.71 |
13.19 |
| Reported cash EPS (Rs) |
33.85 |
36.68 |
31.47 |
31.76 |
23.63 |
| Dividend per share |
3.00 |
3.00 |
3.00 |
3.00 |
2.40 |
| Operating profit per share (Rs) |
33.95 |
41.24 |
34.52 |
35.45 |
32.66 |
| Book value (excl rev res) per share EPS (Rs) |
195.15 |
176.37 |
183.79 |
166.12 |
148.85 |
| Book value (incl rev res) per share EPS (Rs) |
195.15 |
176.37 |
183.79 |
166.12 |
148.85 |
| Net operating income per share EPS (Rs) |
626.54 |
618.11 |
575.10 |
489.34 |
384.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.41 |
6.67 |
6.00 |
7.24 |
8.49 |
| Gross profit margin (%) |
3.35 |
4.83 |
4.21 |
4.98 |
5.77 |
| Net profit margin (%) |
3.33 |
4.09 |
3.68 |
4.23 |
3.42 |
| Adjusted cash margin (%) |
4.98
| 5.82
| 5.44
| 6.42
| 7.20
|
| Adjusted return on net worth (%) |
9.52 |
14.18 |
11.66 |
12.46 |
11.78 |
| Reported return on net worth (%) |
10.70 |
14.34 |
11.54 |
12.46 |
8.85 |
| Return on long term funds (%) |
13.68 |
20.71 |
16.58 |
17.39 |
16.33 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.02 |
0.06 |
| Total debt/equity |
0.01 |
0.01 |
0.22 |
0.35 |
0.30 |
| Owners fund as % of total source |
98.31 |
98.09 |
81.59 |
73.83 |
76.64 |
| Fixed assets turnover ratio |
3.31 |
2.99 |
2.55 |
2.33 |
1.97 |
| Liquidity ratios |
| Current ratio |
0.97 |
0.94 |
1.66 |
1.90 |
1.63 |
| Current ratio (inc. st loans) |
0.96 |
0.91 |
0.99 |
0.85 |
0.89 |
| Quick ratio |
0.71 |
0.66 |
1.22 |
1.51 |
1.26 |
| Inventory turnover ratio |
3.16 |
3.44 |
2.55 |
2.17 |
1.98 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.35 |
12.27 |
14.14 |
14.47 |
18.19 |
| Dividend payout ratio (cash profit) |
8.86 |
8.47 |
9.53 |
9.44 |
10.15 |
| Earning retention ratio |
83.88 |
87.58 |
86.01 |
85.53 |
86.32 |
| Cash earnings retention ratio |
90.50 |
91.46 |
90.54 |
90.56 |
91.43 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.10 |
0.09 |
1.31 |
1.85 |
1.62 |
| Financial charges coverage ratio |
21.69 |
25.38 |
22.14 |
20.08 |
10.67 |
| Fin. charges cov.ratio (post tax) |
19.37 |
20.35 |
17.98 |
16.68 |
7.96 |
| Component ratios |
| Material cost component (% earnings) |
68.11 |
65.45 |
67.37 |
66.22 |
63.52 |
| Selling cost Component |
2.04 |
2.33 |
2.21 |
1.63 |
1.55 |
| Exports as percent of total sales |
2.20 |
2.28 |
1.97 |
3.19 |
4.06 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.54 |
0.42 |
0.46 |
0.48 |
| Bonus component in equity capital (%) |
71.79 |
71.80 |
71.80 |
71.96 |
71.96 |
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