| Per share ratios |
| Adjusted EPS (Rs) |
16.55 |
14.65 |
10.25 |
8.75 |
6.36 |
| Adjusted cash EPS (Rs) |
20.82 |
17.94 |
13.54 |
12.09 |
9.70 |
| Reported EPS (Rs) |
15.97 |
14.21 |
10.25 |
8.75 |
6.36 |
| Reported cash EPS (Rs) |
20.24 |
17.50 |
13.54 |
12.09 |
9.70 |
| Dividend per share |
1.25 |
1.25 |
0.75 |
- |
- |
| Operating profit per share (Rs) |
27.59 |
24.30 |
19.46 |
18.72 |
14.31 |
| Book value (excl rev res) per share EPS (Rs) |
108.01 |
91.61 |
76.40 |
66.18 |
56.42 |
| Book value (incl rev res) per share EPS (Rs) |
108.01 |
91.61 |
76.40 |
66.18 |
56.42 |
| Net operating income per share EPS (Rs) |
225.28 |
190.57 |
169.41 |
146.55 |
122.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.24 |
12.75 |
11.48 |
12.77 |
11.67 |
| Gross profit margin (%) |
10.35 |
11.02 |
9.53 |
10.49 |
8.95 |
| Net profit margin (%) |
7.09 |
7.45 |
6.04 |
5.96 |
5.19 |
| Adjusted cash margin (%) |
9.13
| 9.30
| 7.90
| 8.16
| 7.81
|
| Adjusted return on net worth (%) |
15.32 |
15.99 |
13.40 |
13.21 |
11.27 |
| Reported return on net worth (%) |
14.78 |
15.51 |
13.40 |
13.21 |
11.27 |
| Return on long term funds (%) |
22.94 |
24.54 |
22.12 |
23.02 |
20.04 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.03 |
0.06 |
0.11 |
0.10 |
| Total debt/equity |
0.31 |
0.29 |
0.30 |
0.44 |
0.37 |
| Owners fund as % of total source |
76.25 |
77.09 |
76.90 |
69.13 |
72.87 |
| Fixed assets turnover ratio |
1.73 |
1.75 |
1.74 |
1.69 |
1.59 |
| Liquidity ratios |
| Current ratio |
2.84 |
2.64 |
2.08 |
1.96 |
1.54 |
| Current ratio (inc. st loans) |
1.00 |
1.02 |
0.96 |
0.85 |
0.84 |
| Quick ratio |
1.67 |
1.81 |
1.32 |
1.23 |
0.95 |
| Inventory turnover ratio |
1.59 |
1.60 |
1.71 |
1.53 |
1.58 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.82 |
5.27 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
6.17 |
4.28 |
- |
- |
- |
| Earning retention ratio |
92.45 |
94.89 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
94.00 |
95.82 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.62 |
1.52 |
1.69 |
2.44 |
2.16 |
| Financial charges coverage ratio |
6.77 |
7.50 |
5.02 |
3.99 |
2.39 |
| Fin. charges cov.ratio (post tax) |
5.54 |
5.93 |
4.19 |
3.37 |
2.46 |
| Component ratios |
| Material cost component (% earnings) |
54.04 |
53.94 |
52.85 |
52.72 |
53.67 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
11.39 |
13.09 |
13.67 |
15.12 |
13.16 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.46 |
0.50 |
0.48 |
0.50 |
| Bonus component in equity capital (%) |
18.50 |
18.50 |
18.50 |
18.50 |
18.50 |
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