| Per share ratios |
| Adjusted EPS (Rs) |
9.83 |
10.65 |
11.23 |
4.26 |
10.73 |
| Adjusted cash EPS (Rs) |
20.28 |
20.24 |
18.49 |
10.73 |
15.76 |
| Reported EPS (Rs) |
9.83 |
10.65 |
11.23 |
6.25 |
10.73 |
| Reported cash EPS (Rs) |
20.28 |
20.24 |
18.49 |
12.71 |
15.76 |
| Dividend per share |
1.50 |
1.50 |
1.50 |
0.80 |
0.80 |
| Operating profit per share (Rs) |
24.70 |
25.45 |
22.75 |
17.19 |
22.41 |
| Book value (excl rev res) per share EPS (Rs) |
262.83 |
220.19 |
211.77 |
165.99 |
167.43 |
| Book value (incl rev res) per share EPS (Rs) |
262.83 |
220.19 |
211.77 |
165.99 |
167.43 |
| Net operating income per share EPS (Rs) |
292.47 |
301.89 |
279.98 |
263.40 |
237.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.44 |
8.42 |
8.12 |
6.52 |
9.44 |
| Gross profit margin (%) |
4.87 |
5.25 |
5.53 |
4.07 |
7.32 |
| Net profit margin (%) |
3.36 |
3.52 |
4.00 |
2.37 |
4.52 |
| Adjusted cash margin (%) |
6.84
| 6.62
| 6.47
| 4.01
| 6.53
|
| Adjusted return on net worth (%) |
3.74 |
4.83 |
5.30 |
2.56 |
6.40 |
| Reported return on net worth (%) |
3.74 |
4.83 |
5.30 |
3.76 |
6.40 |
| Return on long term funds (%) |
6.47 |
8.76 |
9.67 |
8.46 |
12.00 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
- |
0.01 |
0.05 |
0.05 |
| Total debt/equity |
0.21 |
0.22 |
0.20 |
0.49 |
0.43 |
| Owners fund as % of total source |
82.42 |
81.68 |
82.68 |
66.97 |
69.64 |
| Fixed assets turnover ratio |
1.01 |
1.15 |
1.15 |
1.08 |
1.04 |
| Liquidity ratios |
| Current ratio |
2.41 |
2.55 |
2.65 |
2.67 |
2.18 |
| Current ratio (inc. st loans) |
1.27 |
1.07 |
1.23 |
0.85 |
1.04 |
| Quick ratio |
1.69 |
1.89 |
1.93 |
1.93 |
1.13 |
| Inventory turnover ratio |
0.91 |
1.12 |
1.09 |
1.06 |
0.98 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.25 |
14.08 |
7.12 |
12.79 |
5.59 |
| Dividend payout ratio (cash profit) |
7.39 |
7.41 |
4.32 |
6.29 |
3.80 |
| Earning retention ratio |
84.75 |
85.92 |
92.88 |
81.24 |
94.41 |
| Cash earnings retention ratio |
92.61 |
92.59 |
95.68 |
92.55 |
96.20 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.76 |
2.44 |
2.40 |
7.63 |
4.63 |
| Financial charges coverage ratio |
6.06 |
5.28 |
5.91 |
3.34 |
4.85 |
| Fin. charges cov.ratio (post tax) |
5.31 |
4.70 |
4.88 |
3.00 |
3.92 |
| Component ratios |
| Material cost component (% earnings) |
58.09 |
58.58 |
61.33 |
60.88 |
60.69 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.59 |
0.96 |
0.88 |
1.10 |
1.20 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.46 |
0.43 |
0.41 |
0.27 |
| Bonus component in equity capital (%) |
66.25 |
69.23 |
69.23 |
75.00 |
75.00 |
