| Per share ratios |
| Adjusted EPS (Rs) |
16.51 |
15.64 |
18.21 |
8.78 |
3.51 |
| Adjusted cash EPS (Rs) |
24.38 |
22.49 |
24.69 |
15.81 |
11.10 |
| Reported EPS (Rs) |
16.51 |
15.64 |
18.21 |
8.78 |
3.51 |
| Reported cash EPS (Rs) |
24.38 |
22.49 |
24.69 |
15.81 |
11.10 |
| Dividend per share |
4.00 |
3.00 |
3.00 |
1.50 |
1.00 |
| Operating profit per share (Rs) |
51.77 |
46.60 |
53.43 |
35.42 |
26.18 |
| Book value (excl rev res) per share EPS (Rs) |
243.76 |
248.93 |
203.87 |
162.05 |
140.45 |
| Book value (incl rev res) per share EPS (Rs) |
243.76 |
248.93 |
203.87 |
162.05 |
140.45 |
| Net operating income per share EPS (Rs) |
694.15 |
582.40 |
634.65 |
522.70 |
369.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.45 |
8.00 |
8.41 |
6.77 |
7.09 |
| Gross profit margin (%) |
6.32 |
6.82 |
7.39 |
5.43 |
5.03 |
| Net profit margin (%) |
2.37 |
2.68 |
2.86 |
1.68 |
0.94 |
| Adjusted cash margin (%) |
3.47
| 3.81
| 3.85
| 2.99
| 2.97
|
| Adjusted return on net worth (%) |
6.77 |
6.28 |
8.93 |
5.42 |
2.49 |
| Reported return on net worth (%) |
6.77 |
6.28 |
8.93 |
5.42 |
2.49 |
| Return on long term funds (%) |
14.20 |
15.25 |
19.05 |
14.79 |
13.58 |
| Leverage ratios |
| Long term debt / Equity |
0.45 |
0.22 |
0.33 |
0.41 |
0.17 |
| Total debt/equity |
1.00 |
0.88 |
0.92 |
1.23 |
1.07 |
| Owners fund as % of total source |
49.97 |
52.91 |
51.83 |
44.76 |
48.28 |
| Fixed assets turnover ratio |
1.45 |
1.35 |
1.68 |
1.60 |
1.27 |
| Liquidity ratios |
| Current ratio |
3.05 |
3.06 |
3.18 |
2.64 |
2.37 |
| Current ratio (inc. st loans) |
1.07 |
0.90 |
1.03 |
0.96 |
0.84 |
| Quick ratio |
2.25 |
2.47 |
2.48 |
2.07 |
1.83 |
| Inventory turnover ratio |
1.42 |
1.24 |
1.61 |
1.44 |
1.27 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.17 |
19.18 |
8.23 |
11.38 |
57.03 |
| Dividend payout ratio (cash profit) |
12.30 |
13.34 |
6.07 |
6.32 |
18.01 |
| Earning retention ratio |
81.83 |
80.82 |
91.77 |
88.62 |
42.97 |
| Cash earnings retention ratio |
87.70 |
86.66 |
93.93 |
93.68 |
81.99 |
| Coverage ratios |
| Adjusted cash flow time total debt |
10.01 |
9.85 |
7.67 |
12.65 |
13.55 |
| Financial charges coverage ratio |
1.95 |
2.03 |
2.08 |
1.83 |
1.66 |
| Fin. charges cov.ratio (post tax) |
1.81 |
1.85 |
1.88 |
1.71 |
1.61 |
| Component ratios |
| Material cost component (% earnings) |
78.72 |
74.66 |
78.61 |
80.80 |
74.00 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
5.94 |
5.24 |
5.23 |
5.26 |
2.44 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.30 |
0.27 |
0.21 |
0.23 |
| Bonus component in equity capital (%) |
25.60 |
25.60 |
25.60 |
25.60 |
25.60 |
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