| Per share ratios |
| Adjusted EPS (Rs) |
18.78 |
16.11 |
17.14 |
14.25 |
11.76 |
| Adjusted cash EPS (Rs) |
20.29 |
17.68 |
18.14 |
15.24 |
12.86 |
| Reported EPS (Rs) |
18.78 |
16.11 |
17.14 |
14.25 |
12.55 |
| Reported cash EPS (Rs) |
20.29 |
17.68 |
18.14 |
15.24 |
13.64 |
| Dividend per share |
5.00 |
4.50 |
4.50 |
4.00 |
3.60 |
| Operating profit per share (Rs) |
24.10 |
20.16 |
21.59 |
19.02 |
15.77 |
| Book value (excl rev res) per share EPS (Rs) |
131.47 |
117.14 |
105.67 |
92.71 |
82.07 |
| Book value (incl rev res) per share EPS (Rs) |
133.77 |
119.43 |
107.96 |
95.00 |
84.39 |
| Net operating income per share EPS (Rs) |
166.67 |
115.52 |
149.08 |
129.33 |
120.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.46 |
17.45 |
14.47 |
14.71 |
13.08 |
| Gross profit margin (%) |
13.55 |
16.09 |
13.80 |
13.94 |
12.17 |
| Net profit margin (%) |
11.26 |
13.94 |
11.49 |
11.01 |
10.40 |
| Adjusted cash margin (%) |
11.89
| 14.89
| 11.94
| 11.65
| 10.53
|
| Adjusted return on net worth (%) |
14.28 |
13.75 |
16.22 |
15.37 |
14.33 |
| Reported return on net worth (%) |
14.28 |
13.75 |
16.22 |
15.37 |
15.28 |
| Return on long term funds (%) |
20.15 |
18.59 |
22.08 |
21.03 |
19.74 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.02 |
0.01 |
0.14 |
0.09 |
0.04 |
| Owners fund as % of total source |
97.40 |
98.56 |
87.50 |
91.67 |
95.45 |
| Fixed assets turnover ratio |
1.29 |
0.94 |
1.32 |
1.35 |
1.36 |
| Liquidity ratios |
| Current ratio |
3.99 |
3.89 |
3.22 |
2.96 |
2.73 |
| Current ratio (inc. st loans) |
3.32 |
3.49 |
1.82 |
2.01 |
2.18 |
| Quick ratio |
3.72 |
3.46 |
3.00 |
2.61 |
2.36 |
| Inventory turnover ratio |
1.23 |
0.97 |
1.23 |
1.28 |
1.40 |
| Payout ratios |
| Dividend payout ratio (net profit) |
23.95 |
27.93 |
23.33 |
25.26 |
23.91 |
| Dividend payout ratio (cash profit) |
22.18 |
25.45 |
22.05 |
23.62 |
21.98 |
| Earning retention ratio |
76.05 |
72.07 |
76.67 |
74.74 |
74.51 |
| Cash earnings retention ratio |
77.82 |
74.55 |
77.95 |
76.38 |
76.68 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.17 |
0.09 |
0.83 |
0.55 |
0.30 |
| Financial charges coverage ratio |
264.72 |
184.18 |
77.26 |
74.69 |
44.22 |
| Fin. charges cov.ratio (post tax) |
192.79 |
140.43 |
58.60 |
56.56 |
35.87 |
| Component ratios |
| Material cost component (% earnings) |
73.49 |
63.74 |
69.51 |
64.19 |
71.37 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
50.02 |
44.62 |
53.74 |
51.66 |
51.87 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.23 |
0.22 |
0.24 |
0.28 |
| Bonus component in equity capital (%) |
39.44 |
39.44 |
39.44 |
39.44 |
39.44 |
