| Per share ratios |
| Adjusted EPS (Rs) |
17.58 |
15.56 |
13.63 |
22.99 |
20.93 |
| Adjusted cash EPS (Rs) |
19.84 |
17.65 |
15.41 |
24.28 |
22.19 |
| Reported EPS (Rs) |
17.58 |
15.56 |
13.63 |
22.99 |
20.93 |
| Reported cash EPS (Rs) |
19.84 |
17.65 |
15.41 |
24.28 |
22.19 |
| Dividend per share |
4.60 |
4.60 |
4.60 |
4.60 |
4.20 |
| Operating profit per share (Rs) |
20.13 |
17.92 |
15.19 |
27.19 |
25.57 |
| Book value (excl rev res) per share EPS (Rs) |
112.97 |
99.79 |
99.47 |
90.70 |
73.75 |
| Book value (incl rev res) per share EPS (Rs) |
112.97 |
99.79 |
99.47 |
90.70 |
73.75 |
| Net operating income per share EPS (Rs) |
156.28 |
145.70 |
129.88 |
138.84 |
113.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.88 |
12.30 |
11.69 |
19.58 |
22.45 |
| Gross profit margin (%) |
11.43 |
10.86 |
10.32 |
18.64 |
21.35 |
| Net profit margin (%) |
11.25 |
10.67 |
10.49 |
16.55 |
18.38 |
| Adjusted cash margin (%) |
12.21
| 11.66
| 11.42
| 16.85
| 18.84
|
| Adjusted return on net worth (%) |
15.56 |
15.58 |
13.69 |
25.34 |
28.38 |
| Reported return on net worth (%) |
15.56 |
15.58 |
13.69 |
25.34 |
28.38 |
| Return on long term funds (%) |
21.23 |
21.52 |
18.47 |
34.34 |
38.22 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.47 |
1.45 |
1.37 |
1.69 |
1.78 |
| Liquidity ratios |
| Current ratio |
3.75 |
4.02 |
4.30 |
3.44 |
3.94 |
| Current ratio (inc. st loans) |
3.75 |
4.02 |
4.30 |
3.44 |
3.94 |
| Quick ratio |
3.43 |
3.61 |
3.84 |
3.09 |
3.59 |
| Inventory turnover ratio |
1.38 |
1.46 |
1.31 |
1.53 |
1.54 |
| Payout ratios |
| Dividend payout ratio (net profit) |
26.16 |
29.57 |
14.67 |
8.70 |
7.64 |
| Dividend payout ratio (cash profit) |
23.18 |
26.06 |
12.97 |
8.23 |
7.21 |
| Earning retention ratio |
73.84 |
70.43 |
85.33 |
91.30 |
92.36 |
| Cash earnings retention ratio |
76.82 |
73.94 |
87.03 |
91.77 |
92.79 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
346.16 |
434.97 |
764.38 |
195.78 |
172.15 |
| Fin. charges cov.ratio (post tax) |
262.68 |
326.65 |
585.26 |
147.51 |
130.72 |
| Component ratios |
| Material cost component (% earnings) |
49.52 |
49.77 |
48.39 |
45.82 |
40.61 |
| Selling cost Component |
12.41 |
12.44 |
13.85 |
13.56 |
13.81 |
| Exports as percent of total sales |
1.81 |
1.67 |
2.69 |
2.05 |
2.05 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.13 |
0.14 |
0.16 |
0.15 |
| Bonus component in equity capital (%) |
98.27 |
98.27 |
98.27 |
98.27 |
98.27 |
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