| Per share ratios |
| Adjusted EPS (Rs) |
10.06 |
7.41 |
10.09 |
8.69 |
6.92 |
| Adjusted cash EPS (Rs) |
11.32 |
8.64 |
11.12 |
9.59 |
7.85 |
| Reported EPS (Rs) |
10.06 |
7.41 |
10.09 |
8.69 |
6.92 |
| Reported cash EPS (Rs) |
11.32 |
8.64 |
11.12 |
9.59 |
7.85 |
| Dividend per share |
1.20 |
5.90 |
1.20 |
1.00 |
0.80 |
| Operating profit per share (Rs) |
12.48 |
9.49 |
13.37 |
12.04 |
9.74 |
| Book value (excl rev res) per share EPS (Rs) |
58.03 |
48.89 |
47.68 |
38.55 |
30.61 |
| Book value (incl rev res) per share EPS (Rs) |
58.03 |
48.89 |
47.68 |
38.55 |
30.61 |
| Net operating income per share EPS (Rs) |
61.91 |
56.75 |
70.34 |
61.38 |
52.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.14 |
16.71 |
19.01 |
19.61 |
18.40 |
| Gross profit margin (%) |
18.10 |
14.54 |
17.53 |
18.15 |
16.63 |
| Net profit margin (%) |
16.24 |
13.05 |
14.33 |
14.15 |
13.06 |
| Adjusted cash margin (%) |
17.60
| 14.72
| 15.61
| 15.43
| 14.72
|
| Adjusted return on net worth (%) |
17.32 |
15.14 |
21.15 |
22.53 |
22.60 |
| Reported return on net worth (%) |
17.32 |
15.14 |
21.15 |
22.53 |
22.60 |
| Return on long term funds (%) |
23.43 |
20.82 |
27.76 |
30.76 |
30.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.16 |
1.18 |
1.63 |
1.77 |
1.93 |
| Liquidity ratios |
| Current ratio |
2.73 |
2.78 |
2.66 |
2.05 |
1.81 |
| Current ratio (inc. st loans) |
2.73 |
2.78 |
2.66 |
2.05 |
1.81 |
| Quick ratio |
2.05 |
2.06 |
1.76 |
1.19 |
1.14 |
| Inventory turnover ratio |
1.07 |
1.16 |
1.48 |
1.59 |
1.73 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.94 |
83.71 |
9.91 |
9.20 |
7.95 |
| Dividend payout ratio (cash profit) |
7.94 |
71.77 |
8.98 |
8.34 |
7.00 |
| Earning retention ratio |
91.06 |
16.29 |
90.09 |
90.80 |
92.05 |
| Cash earnings retention ratio |
92.06 |
28.23 |
91.02 |
91.66 |
93.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
152.45 |
119.39 |
132.12 |
103.29 |
90.95 |
| Fin. charges cov.ratio (post tax) |
117.11 |
91.37 |
103.95 |
78.62 |
71.54 |
| Component ratios |
| Material cost component (% earnings) |
61.44 |
59.69 |
60.74 |
68.14 |
67.33 |
| Selling cost Component |
1.43 |
1.35 |
1.33 |
1.29 |
1.46 |
| Exports as percent of total sales |
21.81 |
19.51 |
24.54 |
21.76 |
16.44 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.28 |
0.21 |
0.25 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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