| Per share ratios |
| Adjusted EPS (Rs) |
15.05 |
11.85 |
10.67 |
10.54 |
8.25 |
| Adjusted cash EPS (Rs) |
23.79 |
20.39 |
19.34 |
19.11 |
15.75 |
| Reported EPS (Rs) |
17.66 |
11.85 |
10.78 |
11.50 |
8.25 |
| Reported cash EPS (Rs) |
26.40 |
20.39 |
19.45 |
20.07 |
15.75 |
| Dividend per share |
2.75 |
2.50 |
2.00 |
2.00 |
1.00 |
| Operating profit per share (Rs) |
28.01 |
24.31 |
23.61 |
23.98 |
19.41 |
| Book value (excl rev res) per share EPS (Rs) |
145.42 |
129.07 |
119.82 |
111.44 |
100.80 |
| Book value (incl rev res) per share EPS (Rs) |
145.42 |
129.07 |
119.82 |
111.44 |
100.80 |
| Net operating income per share EPS (Rs) |
197.20 |
178.19 |
168.81 |
165.90 |
130.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.20 |
13.64 |
13.98 |
14.45 |
14.83 |
| Gross profit margin (%) |
9.77 |
8.84 |
8.84 |
9.28 |
9.10 |
| Net profit margin (%) |
8.95 |
6.64 |
6.38 |
6.93 |
6.30 |
| Adjusted cash margin (%) |
11.91
| 11.32
| 11.35
| 11.40
| 11.95
|
| Adjusted return on net worth (%) |
10.35 |
9.17 |
8.90 |
9.46 |
8.18 |
| Reported return on net worth (%) |
12.14 |
9.17 |
8.99 |
10.31 |
8.18 |
| Return on long term funds (%) |
14.64 |
13.05 |
12.95 |
14.01 |
11.40 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.04 |
0.06 |
0.09 |
0.11 |
| Total debt/equity |
0.17 |
0.20 |
0.23 |
0.30 |
0.29 |
| Owners fund as % of total source |
85.37 |
83.12 |
81.28 |
76.43 |
77.15 |
| Fixed assets turnover ratio |
1.21 |
1.18 |
1.15 |
1.20 |
1.05 |
| Liquidity ratios |
| Current ratio |
4.54 |
4.07 |
3.61 |
3.35 |
3.08 |
| Current ratio (inc. st loans) |
1.52 |
1.37 |
1.33 |
1.09 |
1.14 |
| Quick ratio |
3.11 |
2.47 |
2.08 |
1.86 |
1.75 |
| Inventory turnover ratio |
1.16 |
1.15 |
1.15 |
1.14 |
1.00 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.09 |
16.80 |
18.54 |
8.69 |
12.11 |
| Dividend payout ratio (cash profit) |
9.42 |
9.76 |
10.28 |
4.98 |
6.34 |
| Earning retention ratio |
83.47 |
83.20 |
81.27 |
90.52 |
87.89 |
| Cash earnings retention ratio |
89.54 |
90.24 |
89.67 |
94.77 |
93.66 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.05 |
1.28 |
1.43 |
1.80 |
1.90 |
| Financial charges coverage ratio |
21.55 |
16.20 |
11.89 |
11.36 |
11.06 |
| Fin. charges cov.ratio (post tax) |
19.63 |
13.61 |
10.20 |
9.90 |
9.56 |
| Component ratios |
| Material cost component (% earnings) |
48.39 |
50.16 |
52.99 |
54.56 |
51.34 |
| Selling cost Component |
0.13 |
0.09 |
0.08 |
0.08 |
0.14 |
| Exports as percent of total sales |
1.33 |
1.72 |
1.53 |
1.91 |
10.05 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.52 |
0.50 |
0.53 |
0.56 |
| Bonus component in equity capital (%) |
78.44 |
78.79 |
79.14 |
79.14 |
79.14 |
