| Per share ratios |
| Adjusted EPS (Rs) |
32.29 |
26.75 |
23.20 |
17.94 |
4.88 |
| Adjusted cash EPS (Rs) |
44.48 |
38.23 |
34.22 |
27.42 |
12.99 |
| Reported EPS (Rs) |
31.06 |
23.42 |
23.20 |
17.75 |
4.88 |
| Reported cash EPS (Rs) |
43.25 |
34.89 |
34.22 |
27.23 |
12.99 |
| Dividend per share |
4.00 |
3.00 |
3.00 |
- |
1.00 |
| Operating profit per share (Rs) |
57.62 |
46.56 |
40.17 |
36.31 |
17.43 |
| Book value (excl rev res) per share EPS (Rs) |
160.92 |
131.57 |
110.44 |
88.67 |
71.43 |
| Book value (incl rev res) per share EPS (Rs) |
160.92 |
131.57 |
110.44 |
88.67 |
71.43 |
| Net operating income per share EPS (Rs) |
266.95 |
241.06 |
207.03 |
174.04 |
112.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.58 |
19.31 |
19.40 |
20.86 |
15.49 |
| Gross profit margin (%) |
17.01 |
14.55 |
14.08 |
15.41 |
8.28 |
| Net profit margin (%) |
11.63 |
9.71 |
11.20 |
10.20 |
4.33 |
| Adjusted cash margin (%) |
16.55
| 15.69
| 16.04
| 15.60
| 11.46
|
| Adjusted return on net worth (%) |
20.06 |
20.33 |
21.00 |
20.22 |
6.82 |
| Reported return on net worth (%) |
19.30 |
17.80 |
21.00 |
20.02 |
6.82 |
| Return on long term funds (%) |
23.87 |
24.02 |
29.22 |
26.44 |
11.03 |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
0.19 |
0.09 |
0.21 |
0.28 |
| Total debt/equity |
0.29 |
0.21 |
0.19 |
0.33 |
0.40 |
| Owners fund as % of total source |
76.94 |
82.02 |
84.00 |
74.85 |
71.33 |
| Fixed assets turnover ratio |
1.44 |
1.65 |
1.66 |
1.59 |
1.12 |
| Liquidity ratios |
| Current ratio |
1.98 |
2.10 |
1.51 |
1.66 |
1.52 |
| Current ratio (inc. st loans) |
1.23 |
1.69 |
0.92 |
0.95 |
0.96 |
| Quick ratio |
1.28 |
1.29 |
1.09 |
0.94 |
0.93 |
| Inventory turnover ratio |
1.28 |
1.50 |
1.57 |
1.47 |
1.12 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.65 |
- |
8.62 |
- |
- |
| Dividend payout ratio (cash profit) |
6.93 |
- |
5.84 |
- |
- |
| Earning retention ratio |
90.71 |
100.00 |
91.38 |
100.00 |
100.00 |
| Cash earnings retention ratio |
93.26 |
100.00 |
94.16 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.08 |
0.75 |
0.61 |
1.09 |
2.21 |
| Financial charges coverage ratio |
18.06 |
15.60 |
11.60 |
10.30 |
5.31 |
| Fin. charges cov.ratio (post tax) |
14.16 |
12.07 |
9.55 |
8.39 |
4.78 |
| Component ratios |
| Material cost component (% earnings) |
59.59 |
67.95 |
61.83 |
68.13 |
71.28 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
0.88 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
100.00 |
100.00 |
100.00 |
| Long term assets / total Assets |
0.69 |
0.66 |
0.69 |
0.67 |
0.66 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
