| Per share ratios |
| Adjusted EPS (Rs) |
7.68 |
7.03 |
4.92 |
4.39 |
2.27 |
| Adjusted cash EPS (Rs) |
12.35 |
11.80 |
9.60 |
8.67 |
6.38 |
| Reported EPS (Rs) |
7.68 |
7.03 |
4.92 |
4.39 |
2.27 |
| Reported cash EPS (Rs) |
12.35 |
11.80 |
9.60 |
8.67 |
6.38 |
| Dividend per share |
2.50 |
2.00 |
1.25 |
1.00 |
0.70 |
| Operating profit per share (Rs) |
17.10 |
16.18 |
13.66 |
12.40 |
9.57 |
| Book value (excl rev res) per share EPS (Rs) |
83.59 |
77.92 |
72.29 |
68.43 |
64.79 |
| Book value (incl rev res) per share EPS (Rs) |
83.59 |
77.92 |
72.29 |
68.43 |
64.79 |
| Net operating income per share EPS (Rs) |
117.34 |
116.03 |
99.16 |
89.83 |
76.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.57 |
13.94 |
13.77 |
13.80 |
12.54 |
| Gross profit margin (%) |
10.59 |
9.82 |
9.05 |
9.03 |
7.15 |
| Net profit margin (%) |
6.54 |
6.05 |
4.95 |
4.88 |
2.96 |
| Adjusted cash margin (%) |
10.49
| 10.11
| 9.66
| 9.64
| 8.35
|
| Adjusted return on net worth (%) |
9.19 |
9.02 |
6.80 |
6.41 |
3.49 |
| Reported return on net worth (%) |
9.19 |
9.02 |
6.80 |
6.41 |
3.49 |
| Return on long term funds (%) |
14.21 |
14.14 |
11.11 |
10.55 |
7.50 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.09 |
0.13 |
0.13 |
0.14 |
| Total debt/equity |
0.31 |
0.39 |
0.45 |
0.46 |
0.39 |
| Owners fund as % of total source |
76.00 |
71.63 |
68.59 |
68.06 |
71.66 |
| Fixed assets turnover ratio |
1.07 |
1.09 |
0.96 |
0.94 |
0.83 |
| Liquidity ratios |
| Current ratio |
3.34 |
3.44 |
3.35 |
3.15 |
2.94 |
| Current ratio (inc. st loans) |
1.23 |
1.10 |
1.02 |
1.03 |
1.12 |
| Quick ratio |
2.27 |
2.34 |
2.27 |
2.14 |
1.96 |
| Inventory turnover ratio |
1.07 |
1.07 |
0.94 |
0.89 |
0.84 |
| Payout ratios |
| Dividend payout ratio (net profit) |
26.03 |
17.72 |
20.33 |
15.95 |
41.92 |
| Dividend payout ratio (cash profit) |
16.19 |
10.55 |
10.41 |
8.07 |
14.89 |
| Earning retention ratio |
73.97 |
82.28 |
79.67 |
84.05 |
58.08 |
| Cash earnings retention ratio |
83.81 |
89.45 |
89.59 |
91.93 |
85.11 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.14 |
2.61 |
3.45 |
3.70 |
4.02 |
| Financial charges coverage ratio |
7.04 |
6.59 |
5.55 |
5.38 |
3.89 |
| Fin. charges cov.ratio (post tax) |
5.99 |
5.63 |
4.87 |
4.73 |
3.56 |
| Component ratios |
| Material cost component (% earnings) |
71.19 |
73.54 |
72.77 |
72.42 |
73.30 |
| Selling cost Component |
0.04 |
0.02 |
0.01 |
0.02 |
0.01 |
| Exports as percent of total sales |
5.05 |
6.25 |
0.86 |
1.09 |
3.52 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.41 |
0.44 |
0.43 |
0.46 |
| Bonus component in equity capital (%) |
34.60 |
34.60 |
34.72 |
34.72 |
34.72 |
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