| Per share ratios |
| Adjusted EPS (Rs) |
10.79 |
8.91 |
6.90 |
| Adjusted cash EPS (Rs) |
13.74 |
11.80 |
9.93 |
| Reported EPS (Rs) |
10.79 |
8.91 |
6.90 |
| Reported cash EPS (Rs) |
13.74 |
11.80 |
9.93 |
| Dividend per share |
1.50 |
1.00 |
- |
| Operating profit per share (Rs) |
16.30 |
14.37 |
12.10 |
| Book value (excl rev res) per share EPS (Rs) |
53.63 |
43.91 |
35.04 |
| Book value (incl rev res) per share EPS (Rs) |
53.63 |
43.91 |
35.04 |
| Net operating income per share EPS (Rs) |
163.31 |
148.44 |
129.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.98 |
9.68 |
9.33 |
| Gross profit margin (%) |
8.17 |
7.73 |
6.99 |
| Net profit margin (%) |
6.60 |
6.00 |
5.32 |
| Adjusted cash margin (%) |
8.32
| 7.88
| 7.61
|
| Adjusted return on net worth (%) |
20.11 |
20.28 |
19.68 |
| Reported return on net worth (%) |
20.11 |
20.28 |
19.68 |
| Return on long term funds (%) |
27.90 |
27.20 |
25.68 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.06 |
0.09 |
| Total debt/equity |
0.02 |
0.08 |
0.23 |
| Owners fund as % of total source |
98.01 |
92.08 |
80.86 |
| Fixed assets turnover ratio |
3.19 |
3.26 |
3.22 |
| Liquidity ratios |
| Current ratio |
1.81 |
1.69 |
1.55 |
| Current ratio (inc. st loans) |
1.72 |
1.52 |
0.92 |
| Quick ratio |
1.35 |
1.25 |
1.04 |
| Inventory turnover ratio |
2.98 |
3.11 |
2.99 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.26 |
- |
- |
| Dividend payout ratio (cash profit) |
7.27 |
- |
- |
| Earning retention ratio |
90.74 |
100.00 |
100.00 |
| Cash earnings retention ratio |
92.73 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.07 |
0.31 |
0.83 |
| Financial charges coverage ratio |
30.10 |
20.84 |
23.35 |
| Fin. charges cov.ratio (post tax) |
23.90 |
16.79 |
19.04 |
| Component ratios |
| Material cost component (% earnings) |
72.40 |
71.43 |
72.50 |
| Selling cost Component |
0.17 |
0.11 |
0.13 |
| Exports as percent of total sales |
3.50 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.43 |
0.52 |
| Bonus component in equity capital (%) |
- |
- |
- |
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