| Per share ratios |
| Adjusted EPS (Rs) |
18.44 |
17.99 |
76.09 |
49.16 |
57.66 |
| Adjusted cash EPS (Rs) |
21.40 |
20.32 |
85.26 |
57.17 |
64.49 |
| Reported EPS (Rs) |
18.01 |
18.15 |
72.96 |
50.35 |
54.02 |
| Reported cash EPS (Rs) |
20.96 |
20.49 |
82.13 |
58.36 |
60.85 |
| Dividend per share |
3.20 |
3.00 |
13.50 |
12.50 |
10.00 |
| Operating profit per share (Rs) |
26.99 |
22.21 |
94.57 |
69.32 |
65.95 |
| Book value (excl rev res) per share EPS (Rs) |
83.61 |
70.66 |
284.51 |
166.06 |
160.46 |
| Book value (incl rev res) per share EPS (Rs) |
83.61 |
70.66 |
284.51 |
166.06 |
160.46 |
| Net operating income per share EPS (Rs) |
120.10 |
100.57 |
414.88 |
356.76 |
313.76 |
| Free reserves per share EPS (Rs) |
79.96 |
66.92 |
264.48 |
182.51 |
143.60 |
| Profitability ratios |
| Operating margin (%) |
22.47 |
22.08 |
22.79 |
19.43 |
21.01 |
| Gross profit margin (%) |
20.01 |
19.75 |
20.58 |
17.18 |
18.83 |
| Net profit margin (%) |
14.96 |
18.03 |
17.52 |
14.09 |
16.30 |
| Adjusted cash margin (%) |
17.77
| 20.19
| 20.47
| 16.00
| 19.46
|
| Adjusted return on net worth (%) |
22.05 |
25.45 |
26.74 |
29.60 |
35.93 |
| Reported return on net worth (%) |
21.53 |
25.69 |
25.64 |
30.31 |
33.66 |
| Return on long term funds (%) |
28.03 |
26.33 |
28.96 |
29.14 |
36.38 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.07 |
0.05 |
0.27 |
0.31 |
| Total debt/equity |
0.26 |
0.31 |
0.35 |
0.68 |
0.73 |
| Owners fund as % of total source |
79.00 |
76.22 |
73.61 |
59.27 |
57.69 |
| Fixed assets turnover ratio |
1.21 |
2.42 |
2.29 |
2.23 |
2.24 |
| Liquidity ratios |
| Current ratio |
2.30 |
2.47 |
2.45 |
1.71 |
2.57 |
| Current ratio (inc. st loans) |
1.17 |
1.09 |
0.96 |
0.82 |
0.97 |
| Quick ratio |
1.51 |
1.68 |
1.68 |
1.02 |
1.63 |
| Inventory turnover ratio |
5.35 |
5.95 |
5.70 |
4.53 |
4.65 |
| Payout ratios |
| Dividend payout ratio (net profit) |
20.65 |
19.23 |
21.60 |
29.04 |
21.67 |
| Dividend payout ratio (cash profit) |
17.74 |
17.04 |
19.19 |
25.06 |
19.24 |
| Earning retention ratio |
79.83 |
80.59 |
79.29 |
70.25 |
79.69 |
| Cash earnings retention ratio |
82.62 |
82.82 |
81.52 |
74.42 |
81.85 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.04 |
1.08 |
1.20 |
2.00 |
1.82 |
| Financial charges coverage ratio |
20.01 |
19.30 |
23.25 |
11.56 |
16.27 |
| Fin. charges cov.ratio (post tax) |
16.40 |
18.76 |
20.87 |
10.67 |
12.85 |
| Component ratios |
| Material cost component (% earnings) |
44.31 |
42.81 |
43.27 |
45.74 |
52.27 |
| Selling cost Component |
9.04 |
9.28 |
9.72 |
9.95 |
9.44 |
| Exports as percent of total sales |
60.48 |
59.15 |
58.35 |
85.16 |
58.57 |
| Import comp. in raw mat. consumed |
38.86 |
42.58 |
44.72 |
53.04 |
61.32 |
| Long term assets / total Assets |
0.45 |
0.47 |
0.46 |
0.46 |
0.41 |
| Bonus component in equity capital (%) |
44.94 |
44.99 |
45.14 |
48.48 |
48.91 |