| Per share ratios |
| Adjusted EPS (Rs) |
23.48 |
18.26 |
13.00 |
17.63 |
17.24 |
| Adjusted cash EPS (Rs) |
25.17 |
19.56 |
14.10 |
18.63 |
18.14 |
| Reported EPS (Rs) |
23.48 |
18.26 |
42.47 |
17.63 |
17.24 |
| Reported cash EPS (Rs) |
25.17 |
19.56 |
43.57 |
18.63 |
18.14 |
| Dividend per share |
7.00 |
5.50 |
4.25 |
5.50 |
5.00 |
| Operating profit per share (Rs) |
21.94 |
15.77 |
12.89 |
19.43 |
17.00 |
| Book value (excl rev res) per share EPS (Rs) |
245.77 |
226.62 |
204.70 |
168.30 |
150.65 |
| Book value (incl rev res) per share EPS (Rs) |
245.77 |
226.62 |
204.70 |
168.30 |
150.65 |
| Net operating income per share EPS (Rs) |
341.37 |
262.56 |
231.95 |
214.53 |
192.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.42 |
6.00 |
5.55 |
9.05 |
8.81 |
| Gross profit margin (%) |
5.93 |
5.51 |
5.08 |
8.59 |
8.34 |
| Net profit margin (%) |
6.87 |
6.95 |
18.31 |
8.21 |
8.94 |
| Adjusted cash margin (%) |
7.12
| 7.19
| 5.94
| 8.48
| 9.09
|
| Adjusted return on net worth (%) |
9.55 |
8.05 |
6.35 |
10.47 |
11.44 |
| Reported return on net worth (%) |
9.55 |
8.05 |
20.74 |
10.47 |
11.44 |
| Return on long term funds (%) |
12.57 |
10.08 |
8.32 |
13.96 |
15.09 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.03 |
- |
- |
- |
| Total debt/equity |
0.06 |
0.05 |
0.04 |
0.02 |
0.02 |
| Owners fund as % of total source |
93.50 |
94.88 |
95.95 |
97.78 |
97.99 |
| Fixed assets turnover ratio |
1.36 |
1.16 |
1.20 |
1.32 |
1.36 |
| Liquidity ratios |
| Current ratio |
1.58 |
1.44 |
1.52 |
1.34 |
1.46 |
| Current ratio (inc. st loans) |
1.45 |
1.32 |
1.29 |
1.25 |
1.36 |
| Quick ratio |
0.92 |
0.90 |
1.00 |
0.87 |
1.01 |
| Inventory turnover ratio |
1.30 |
1.10 |
1.09 |
1.25 |
1.25 |
| Payout ratios |
| Dividend payout ratio (net profit) |
23.42 |
23.27 |
12.95 |
28.35 |
23.20 |
| Dividend payout ratio (cash profit) |
21.84 |
21.73 |
12.62 |
26.83 |
22.05 |
| Earning retention ratio |
76.58 |
76.73 |
57.69 |
71.65 |
76.80 |
| Cash earnings retention ratio |
78.16 |
78.27 |
60.99 |
73.17 |
77.95 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.67 |
0.62 |
0.61 |
0.20 |
0.16 |
| Financial charges coverage ratio |
32.49 |
39.36 |
48.30 |
55.73 |
40.96 |
| Fin. charges cov.ratio (post tax) |
25.02 |
31.99 |
116.70 |
43.38 |
32.42 |
| Component ratios |
| Material cost component (% earnings) |
80.15 |
83.73 |
75.70 |
78.21 |
70.29 |
| Selling cost Component |
0.85 |
0.83 |
0.80 |
0.46 |
0.32 |
| Exports as percent of total sales |
1.07 |
1.17 |
2.33 |
3.36 |
1.72 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.52 |
0.54 |
0.48 |
0.47 |
| Bonus component in equity capital (%) |
29.53 |
29.53 |
29.53 |
29.53 |
29.53 |
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