| Per share ratios |
| Adjusted EPS (Rs) |
4.85 |
4.77 |
4.31 |
4.14 |
2.47 |
| Adjusted cash EPS (Rs) |
8.64 |
9.34 |
9.44 |
9.36 |
5.96 |
| Reported EPS (Rs) |
4.85 |
4.77 |
4.31 |
4.14 |
2.47 |
| Reported cash EPS (Rs) |
8.64 |
9.34 |
9.44 |
9.36 |
5.96 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
- |
| Operating profit per share (Rs) |
18.57 |
20.42 |
21.07 |
20.47 |
17.50 |
| Book value (excl rev res) per share EPS (Rs) |
73.73 |
69.84 |
66.04 |
62.66 |
58.48 |
| Book value (incl rev res) per share EPS (Rs) |
73.73 |
69.84 |
66.04 |
62.66 |
58.48 |
| Net operating income per share EPS (Rs) |
240.59 |
235.97 |
230.65 |
233.00 |
166.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.71 |
8.65 |
9.13 |
8.78 |
10.47 |
| Gross profit margin (%) |
6.14 |
6.71 |
6.91 |
6.54 |
8.39 |
| Net profit margin (%) |
2.01 |
2.02 |
1.87 |
1.77 |
1.47 |
| Adjusted cash margin (%) |
3.57
| 3.93
| 4.07
| 4.00
| 3.56
|
| Adjusted return on net worth (%) |
6.57 |
6.83 |
6.53 |
6.61 |
4.22 |
| Reported return on net worth (%) |
6.57 |
6.83 |
6.53 |
6.61 |
4.22 |
| Return on long term funds (%) |
16.30 |
17.28 |
15.69 |
13.59 |
12.46 |
| Leverage ratios |
| Long term debt / Equity |
0.32 |
0.41 |
0.63 |
0.86 |
0.94 |
| Total debt/equity |
1.15 |
1.24 |
1.52 |
1.57 |
1.85 |
| Owners fund as % of total source |
46.55 |
44.64 |
39.64 |
38.86 |
35.07 |
| Fixed assets turnover ratio |
1.53 |
1.46 |
1.41 |
1.42 |
1.03 |
| Liquidity ratios |
| Current ratio |
2.97 |
2.98 |
3.50 |
2.57 |
2.61 |
| Current ratio (inc. st loans) |
0.74 |
0.72 |
0.74 |
0.86 |
0.82 |
| Quick ratio |
1.31 |
1.28 |
1.79 |
1.40 |
1.57 |
| Inventory turnover ratio |
1.52 |
1.51 |
1.38 |
1.45 |
1.00 |
| Payout ratios |
| Dividend payout ratio (net profit) |
20.61 |
20.95 |
23.18 |
- |
- |
| Dividend payout ratio (cash profit) |
11.57 |
10.70 |
10.59 |
- |
- |
| Earning retention ratio |
79.39 |
79.05 |
76.82 |
100.00 |
100.00 |
| Cash earnings retention ratio |
88.43 |
89.30 |
89.41 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
9.80 |
9.27 |
10.65 |
10.52 |
18.17 |
| Financial charges coverage ratio |
2.07 |
2.00 |
2.02 |
2.09 |
1.66 |
| Fin. charges cov.ratio (post tax) |
1.91 |
1.86 |
1.86 |
1.93 |
1.56 |
| Component ratios |
| Material cost component (% earnings) |
83.32 |
86.39 |
87.15 |
87.83 |
83.09 |
| Selling cost Component |
0.10 |
0.12 |
0.09 |
0.08 |
0.11 |
| Exports as percent of total sales |
- |
- |
- |
- |
0.01 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.42 |
0.44 |
0.43 |
0.40 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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