| Per share ratios |
| Adjusted EPS (Rs) |
69.02 |
52.70 |
45.81 |
35.52 |
25.75 |
| Adjusted cash EPS (Rs) |
89.15 |
68.93 |
60.12 |
48.18 |
36.62 |
| Reported EPS (Rs) |
53.81 |
52.78 |
50.11 |
33.29 |
28.26 |
| Reported cash EPS (Rs) |
73.94 |
69.02 |
64.43 |
45.96 |
39.12 |
| Dividend per share |
13.75 |
11.25 |
11.25 |
6.25 |
3.75 |
| Operating profit per share (Rs) |
109.80 |
72.05 |
64.47 |
44.99 |
34.65 |
| Book value (excl rev res) per share EPS (Rs) |
396.19 |
355.69 |
350.30 |
312.17 |
286.12 |
| Book value (incl rev res) per share EPS (Rs) |
396.19 |
355.69 |
350.30 |
312.17 |
286.12 |
| Net operating income per share EPS (Rs) |
394.33 |
306.55 |
260.33 |
237.40 |
198.84 |
| Free reserves per share EPS (Rs) |
380.00 |
346.32 |
341.13 |
304.97 |
278.46 |
| Profitability ratios |
| Operating margin (%) |
27.84 |
23.50 |
24.76 |
18.95 |
17.42 |
| Gross profit margin (%) |
23.34 |
18.72 |
19.70 |
14.11 |
12.58 |
| Net profit margin (%) |
13.51 |
16.84 |
18.48 |
13.20 |
13.57 |
| Adjusted cash margin (%) |
22.38
| 21.99
| 22.17
| 19.10
| 17.59
|
| Adjusted return on net worth (%) |
17.42 |
14.81 |
13.07 |
11.37 |
9.00 |
| Reported return on net worth (%) |
13.58 |
14.84 |
14.30 |
10.66 |
9.87 |
| Return on long term funds (%) |
21.93 |
16.22 |
17.36 |
15.08 |
11.54 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.08 |
- |
- |
- |
| Total debt/equity |
0.22 |
0.23 |
0.09 |
0.12 |
0.09 |
| Owners fund as % of total source |
81.41 |
80.64 |
91.30 |
89.14 |
91.23 |
| Fixed assets turnover ratio |
0.85 |
1.75 |
1.86 |
1.91 |
1.97 |
| Liquidity ratios |
| Current ratio |
2.49 |
2.50 |
1.94 |
2.65 |
2.41 |
| Current ratio (inc. st loans) |
1.70 |
1.66 |
1.49 |
1.85 |
1.82 |
| Quick ratio |
1.84 |
1.91 |
1.45 |
2.13 |
1.94 |
| Inventory turnover ratio |
5.54 |
5.36 |
5.39 |
6.09 |
5.90 |
| Payout ratios |
| Dividend payout ratio (net profit) |
29.69 |
34.20 |
26.19 |
21.94 |
15.52 |
| Dividend payout ratio (cash profit) |
21.60 |
26.16 |
20.37 |
15.90 |
11.21 |
| Earning retention ratio |
76.86 |
65.74 |
71.35 |
79.43 |
82.97 |
| Cash earnings retention ratio |
82.08 |
73.81 |
78.17 |
84.84 |
88.02 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.01 |
1.24 |
0.55 |
0.78 |
0.75 |
| Financial charges coverage ratio |
27.86 |
134.85 |
79.36 |
36.78 |
50.33 |
| Fin. charges cov.ratio (post tax) |
19.12 |
118.99 |
68.99 |
29.26 |
45.79 |
| Component ratios |
| Material cost component (% earnings) |
31.74 |
33.71 |
36.38 |
38.35 |
40.29 |
| Selling cost Component |
9.34 |
9.19 |
10.09 |
11.21 |
11.22 |
| Exports as percent of total sales |
73.83 |
72.23 |
71.92 |
78.09 |
70.77 |
| Import comp. in raw mat. consumed |
27.05 |
42.76 |
30.36 |
38.75 |
26.37 |
| Long term assets / total Assets |
0.47 |
0.50 |
0.56 |
0.46 |
0.49 |
| Bonus component in equity capital (%) |
65.87 |
66.03 |
66.19 |
66.34 |
66.43 |