| Per share ratios |
| Adjusted EPS (Rs) |
14.23 |
17.23 |
18.77 |
211.85 |
161.05 |
| Adjusted cash EPS (Rs) |
18.93 |
21.48 |
22.21 |
241.92 |
188.41 |
| Reported EPS (Rs) |
11.88 |
17.23 |
18.77 |
211.85 |
169.64 |
| Reported cash EPS (Rs) |
16.58 |
21.48 |
22.21 |
241.92 |
196.99 |
| Dividend per share |
6.00 |
6.00 |
6.00 |
60.00 |
50.00 |
| Operating profit per share (Rs) |
19.27 |
22.43 |
25.93 |
293.07 |
226.99 |
| Book value (excl rev res) per share EPS (Rs) |
137.74 |
148.36 |
137.39 |
1,222.51 |
1,066.18 |
| Book value (incl rev res) per share EPS (Rs) |
137.89 |
148.52 |
137.55 |
1,224.06 |
1,067.73 |
| Net operating income per share EPS (Rs) |
184.76 |
180.41 |
189.43 |
1,826.76 |
1,466.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.42 |
12.43 |
13.68 |
16.04 |
15.47 |
| Gross profit margin (%) |
7.88 |
10.07 |
11.87 |
14.39 |
13.61 |
| Net profit margin (%) |
6.42 |
9.54 |
9.90 |
11.59 |
11.56 |
| Adjusted cash margin (%) |
9.95
| 11.55
| 11.53
| 13.06
| 12.67
|
| Adjusted return on net worth (%) |
10.33 |
11.61 |
13.66 |
17.32 |
15.10 |
| Reported return on net worth (%) |
8.62 |
11.61 |
13.66 |
17.32 |
15.91 |
| Return on long term funds (%) |
14.55 |
15.90 |
18.61 |
23.57 |
20.58 |
| 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 |
1.28 |
1.26 |
1.46 |
1.59 |
1.46 |
| Liquidity ratios |
| Current ratio |
2.66 |
2.70 |
2.73 |
2.18 |
1.95 |
| Current ratio (inc. st loans) |
2.66 |
2.70 |
2.73 |
2.18 |
1.95 |
| Quick ratio |
1.70 |
1.88 |
1.83 |
1.32 |
1.07 |
| Inventory turnover ratio |
1.34 |
1.22 |
1.38 |
1.49 |
1.38 |
| Payout ratios |
| Dividend payout ratio (net profit) |
51.12 |
34.82 |
18.64 |
25.95 |
23.58 |
| Dividend payout ratio (cash profit) |
36.63 |
27.93 |
15.75 |
22.73 |
20.30 |
| Earning retention ratio |
57.34 |
65.18 |
81.36 |
74.05 |
75.17 |
| Cash earnings retention ratio |
67.93 |
72.07 |
84.25 |
77.27 |
78.77 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
33.01 |
43.37 |
80.29 |
110.03 |
111.46 |
| Fin. charges cov.ratio (post tax) |
23.11 |
34.45 |
62.45 |
84.62 |
89.94 |
| Component ratios |
| Material cost component (% earnings) |
59.31 |
57.63 |
61.28 |
61.90 |
56.00 |
| Selling cost Component |
5.77 |
5.55 |
5.31 |
5.28 |
4.84 |
| Exports as percent of total sales |
2.68 |
2.81 |
2.66 |
3.87 |
3.50 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.42 |
0.39 |
0.43 |
0.54 |
| Bonus component in equity capital (%) |
7.30 |
7.28 |
7.28 |
73.37 |
73.37 |
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