| Per share ratios |
| Adjusted EPS (Rs) |
13.61 |
11.90 |
9.00 |
7.18 |
6.81 |
| Adjusted cash EPS (Rs) |
16.51 |
14.72 |
11.74 |
9.91 |
9.48 |
| Reported EPS (Rs) |
13.61 |
11.90 |
9.00 |
7.18 |
6.81 |
| Reported cash EPS (Rs) |
16.51 |
14.72 |
11.74 |
9.91 |
9.48 |
| Dividend per share |
8.50 |
8.50 |
7.50 |
6.50 |
6.00 |
| Operating profit per share (Rs) |
17.34 |
14.90 |
11.40 |
9.37 |
8.00 |
| Book value (excl rev res) per share EPS (Rs) |
89.35 |
83.46 |
79.31 |
77.18 |
76.47 |
| Book value (incl rev res) per share EPS (Rs) |
89.35 |
83.46 |
79.31 |
77.18 |
76.47 |
| Net operating income per share EPS (Rs) |
145.87 |
135.59 |
135.08 |
119.44 |
89.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.88 |
10.99 |
8.43 |
7.84 |
8.99 |
| Gross profit margin (%) |
9.89 |
8.90 |
6.40 |
5.55 |
5.99 |
| Net profit margin (%) |
9.33 |
8.77 |
6.66 |
6.01 |
7.65 |
| Adjusted cash margin (%) |
10.95
| 10.47
| 8.42
| 8.05
| 10.17
|
| Adjusted return on net worth (%) |
15.23 |
14.25 |
11.34 |
9.30 |
8.90 |
| Reported return on net worth (%) |
15.23 |
14.25 |
11.34 |
9.30 |
8.90 |
| Return on long term funds (%) |
21.60 |
20.46 |
16.30 |
13.33 |
12.35 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
99.99 |
100.00 |
100.00 |
99.77 |
| Fixed assets turnover ratio |
1.69 |
1.67 |
1.73 |
1.55 |
1.15 |
| Liquidity ratios |
| Current ratio |
1.96 |
1.87 |
1.83 |
1.96 |
1.94 |
| Current ratio (inc. st loans) |
1.96 |
1.87 |
1.83 |
1.96 |
1.94 |
| Quick ratio |
1.72 |
1.63 |
1.55 |
1.63 |
1.68 |
| Inventory turnover ratio |
1.63 |
1.62 |
1.70 |
1.55 |
1.16 |
| Payout ratios |
| Dividend payout ratio (net profit) |
62.43 |
63.03 |
72.24 |
83.54 |
110.13 |
| Dividend payout ratio (cash profit) |
51.46 |
50.94 |
55.35 |
60.51 |
79.14 |
| Earning retention ratio |
37.57 |
36.97 |
27.76 |
16.46 |
-10.13 |
| Cash earnings retention ratio |
48.54 |
49.06 |
44.65 |
39.49 |
20.86 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.01 |
| Financial charges coverage ratio |
23.29 |
25.22 |
27.30 |
38.39 |
39.24 |
| Fin. charges cov.ratio (post tax) |
18.32 |
19.65 |
21.45 |
30.23 |
31.64 |
| Component ratios |
| Material cost component (% earnings) |
40.08 |
46.15 |
71.28 |
48.28 |
39.87 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
3.20 |
3.70 |
3.74 |
3.48 |
3.18 |
| Import comp. in raw mat. consumed |
1.17 |
1.10 |
0.61 |
1.07 |
1.25 |
| Long term assets / total Assets |
0.31 |
0.32 |
0.35 |
0.37 |
0.38 |
| Bonus component in equity capital (%) |
94.43 |
94.43 |
94.43 |
94.43 |
94.43 |
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