| Per share ratios |
| Adjusted EPS (Rs) |
21.08 |
20.49 |
16.80 |
20.24 |
16.88 |
| Adjusted cash EPS (Rs) |
28.24 |
26.28 |
21.91 |
25.47 |
21.67 |
| Reported EPS (Rs) |
21.08 |
20.49 |
16.67 |
20.15 |
16.27 |
| Reported cash EPS (Rs) |
28.24 |
26.28 |
21.79 |
25.37 |
21.06 |
| Dividend per share |
3.75 |
3.75 |
3.50 |
3.00 |
2.00 |
| Operating profit per share (Rs) |
34.88 |
32.49 |
27.96 |
31.61 |
26.60 |
| Book value (excl rev res) per share EPS (Rs) |
133.81 |
116.41 |
99.63 |
99.74 |
81.80 |
| Book value (incl rev res) per share EPS (Rs) |
133.85 |
116.45 |
99.67 |
99.80 |
81.86 |
| Net operating income per share EPS (Rs) |
197.14 |
189.98 |
171.68 |
171.39 |
123.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.69 |
17.10 |
16.28 |
18.44 |
21.49 |
| Gross profit margin (%) |
14.06 |
14.05 |
13.30 |
15.39 |
17.62 |
| Net profit margin (%) |
10.69 |
10.78 |
9.71 |
11.75 |
13.14 |
| Adjusted cash margin (%) |
14.20
| 13.72
| 12.69
| 14.74
| 17.36
|
| Adjusted return on net worth (%) |
15.75 |
17.60 |
16.86 |
20.29 |
20.64 |
| Reported return on net worth (%) |
15.75 |
17.60 |
16.73 |
20.20 |
19.89 |
| Return on long term funds (%) |
21.49 |
23.95 |
23.80 |
27.49 |
27.77 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.01 |
- |
0.01 |
0.01 |
| Total debt/equity |
0.02 |
0.01 |
- |
0.01 |
0.01 |
| Owners fund as % of total source |
97.86 |
99.04 |
99.92 |
98.59 |
99.46 |
| Fixed assets turnover ratio |
1.55 |
1.75 |
1.96 |
1.87 |
1.62 |
| Liquidity ratios |
| Current ratio |
1.87 |
1.71 |
1.81 |
1.75 |
1.69 |
| Current ratio (inc. st loans) |
1.87 |
1.71 |
1.81 |
1.72 |
1.69 |
| Quick ratio |
1.05 |
0.94 |
0.96 |
0.99 |
1.06 |
| Inventory turnover ratio |
1.44 |
1.62 |
1.72 |
1.69 |
1.50 |
| Payout ratios |
| Dividend payout ratio (net profit) |
17.78 |
18.29 |
13.46 |
11.16 |
4.61 |
| Dividend payout ratio (cash profit) |
13.27 |
14.26 |
10.30 |
8.86 |
3.56 |
| Earning retention ratio |
82.22 |
81.71 |
86.64 |
88.89 |
95.55 |
| Cash earnings retention ratio |
86.73 |
85.74 |
89.76 |
91.17 |
96.54 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.10 |
0.04 |
- |
0.05 |
0.02 |
| Financial charges coverage ratio |
32.08 |
43.41 |
23.27 |
74.43 |
73.05 |
| Fin. charges cov.ratio (post tax) |
25.79 |
34.62 |
18.58 |
58.28 |
56.67 |
| Component ratios |
| Material cost component (% earnings) |
62.25 |
64.57 |
68.18 |
72.23 |
62.75 |
| Selling cost Component |
3.62 |
4.30 |
3.20 |
3.03 |
3.84 |
| Exports as percent of total sales |
1.28 |
0.84 |
0.54 |
0.90 |
0.91 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.54 |
0.51 |
0.53 |
0.55 |
| Bonus component in equity capital (%) |
70.31 |
70.31 |
70.31 |
60.77 |
60.77 |
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