| Per share ratios |
| Adjusted EPS (Rs) |
10.03 |
10.09 |
11.45 |
12.16 |
9.89 |
| Adjusted cash EPS (Rs) |
13.05 |
13.11 |
14.48 |
15.24 |
12.97 |
| Reported EPS (Rs) |
10.03 |
10.09 |
11.45 |
12.16 |
9.89 |
| Reported cash EPS (Rs) |
13.05 |
13.11 |
14.48 |
15.24 |
12.97 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
2.00 |
| Operating profit per share (Rs) |
11.76 |
10.67 |
14.55 |
13.36 |
11.85 |
| Book value (excl rev res) per share EPS (Rs) |
110.28 |
100.50 |
90.68 |
79.46 |
67.56 |
| Book value (incl rev res) per share EPS (Rs) |
110.28 |
100.50 |
90.68 |
79.46 |
67.56 |
| Net operating income per share EPS (Rs) |
123.62 |
110.45 |
135.05 |
140.76 |
102.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.51 |
9.66 |
10.77 |
9.49 |
11.58 |
| Gross profit margin (%) |
7.07 |
6.92 |
8.53 |
7.30 |
8.57 |
| Net profit margin (%) |
8.11 |
9.13 |
8.48 |
8.64 |
9.92 |
| Adjusted cash margin (%) |
10.17
| 11.26
| 10.46
| 10.39
| 12.28
|
| Adjusted return on net worth (%) |
9.09 |
10.04 |
12.63 |
15.30 |
14.63 |
| Reported return on net worth (%) |
9.09 |
10.04 |
12.63 |
15.30 |
14.63 |
| Return on long term funds (%) |
12.11 |
13.49 |
16.39 |
20.30 |
18.38 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.14 |
| Total debt/equity |
- |
0.01 |
0.01 |
0.14 |
0.14 |
| Owners fund as % of total source |
99.59 |
99.09 |
98.64 |
87.34 |
87.71 |
| Fixed assets turnover ratio |
1.17 |
1.14 |
1.48 |
1.68 |
1.40 |
| Liquidity ratios |
| Current ratio |
8.21 |
5.78 |
4.70 |
4.76 |
4.00 |
| Current ratio (inc. st loans) |
7.41 |
4.90 |
3.80 |
1.52 |
4.00 |
| Quick ratio |
7.25 |
4.81 |
4.01 |
3.75 |
3.15 |
| Inventory turnover ratio |
1.12 |
1.09 |
1.47 |
1.55 |
1.33 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.54 |
2.54 |
2.25 |
2.11 |
3.25 |
| Dividend payout ratio (cash profit) |
1.95 |
1.95 |
1.77 |
1.69 |
2.48 |
| Earning retention ratio |
97.46 |
97.46 |
97.75 |
97.89 |
96.75 |
| Cash earnings retention ratio |
98.05 |
98.05 |
98.23 |
98.31 |
97.52 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.03 |
0.06 |
0.08 |
0.75 |
0.71 |
| Financial charges coverage ratio |
74.54 |
238.58 |
277.75 |
273.36 |
32.27 |
| Fin. charges cov.ratio (post tax) |
60.39 |
189.63 |
225.72 |
217.83 |
25.75 |
| Component ratios |
| Material cost component (% earnings) |
73.85 |
72.73 |
75.03 |
75.88 |
70.66 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.46 |
0.51 |
0.49 |
0.55 |
| Bonus component in equity capital (%) |
36.50 |
36.50 |
36.50 |
36.50 |
36.50 |
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