| Per share ratios |
| Adjusted EPS (Rs) |
15.51 |
14.23 |
17.23 |
18.77 |
211.85 |
| Adjusted cash EPS (Rs) |
20.94 |
18.93 |
21.48 |
22.21 |
241.92 |
| Reported EPS (Rs) |
13.54 |
11.88 |
17.23 |
18.77 |
211.85 |
| Reported cash EPS (Rs) |
18.98 |
16.58 |
21.48 |
22.21 |
241.92 |
| Dividend per share |
7.50 |
6.00 |
6.00 |
6.00 |
60.00 |
| Operating profit per share (Rs) |
21.44 |
19.27 |
22.43 |
25.93 |
293.07 |
| Book value (excl rev res) per share EPS (Rs) |
145.39 |
137.74 |
148.36 |
137.39 |
1,222.51 |
| Book value (incl rev res) per share EPS (Rs) |
145.55 |
137.89 |
148.52 |
137.55 |
1,224.06 |
| Net operating income per share EPS (Rs) |
202.46 |
184.76 |
180.41 |
189.43 |
1,826.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.59 |
10.42 |
12.43 |
13.68 |
16.04 |
| Gross profit margin (%) |
7.90 |
7.88 |
10.07 |
11.87 |
14.39 |
| Net profit margin (%) |
6.68 |
6.42 |
9.54 |
9.90 |
11.59 |
| Adjusted cash margin (%) |
10.09
| 9.95
| 11.55
| 11.53
| 13.06
|
| Adjusted return on net worth (%) |
10.66 |
10.33 |
11.61 |
13.66 |
17.32 |
| Reported return on net worth (%) |
9.31 |
8.62 |
11.61 |
13.66 |
17.32 |
| Return on long term funds (%) |
14.41 |
14.55 |
15.90 |
18.61 |
23.57 |
| 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 |
1.43 |
1.28 |
1.26 |
1.46 |
1.59 |
| Liquidity ratios |
| Current ratio |
2.58 |
2.66 |
2.70 |
2.73 |
2.18 |
| Current ratio (inc. st loans) |
2.58 |
2.66 |
2.70 |
2.73 |
2.18 |
| Quick ratio |
1.63 |
1.70 |
1.88 |
1.83 |
1.32 |
| Inventory turnover ratio |
1.39 |
1.34 |
1.22 |
1.38 |
1.49 |
| Payout ratios |
| Dividend payout ratio (net profit) |
44.30 |
51.12 |
34.82 |
18.64 |
25.95 |
| Dividend payout ratio (cash profit) |
31.61 |
36.63 |
27.93 |
15.75 |
22.73 |
| Earning retention ratio |
61.32 |
57.34 |
65.18 |
81.36 |
74.05 |
| Cash earnings retention ratio |
71.35 |
67.93 |
72.07 |
84.25 |
77.27 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
38.37 |
33.01 |
43.37 |
80.29 |
110.03 |
| Fin. charges cov.ratio (post tax) |
28.59 |
23.11 |
34.45 |
62.45 |
84.62 |
| Component ratios |
| Material cost component (% earnings) |
58.96 |
59.31 |
57.63 |
61.28 |
61.90 |
| Selling cost Component |
5.99 |
5.77 |
5.55 |
5.31 |
5.28 |
| Exports as percent of total sales |
2.46 |
2.68 |
2.81 |
2.66 |
3.87 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.40 |
0.42 |
0.39 |
0.43 |
| Bonus component in equity capital (%) |
7.29 |
7.30 |
7.28 |
7.28 |
73.37 |
