| Per share ratios |
| Adjusted EPS (Rs) |
9.24 |
8.71 |
8.53 |
7.72 |
7.16 |
| Adjusted cash EPS (Rs) |
11.97 |
11.25 |
10.94 |
9.75 |
9.08 |
| Reported EPS (Rs) |
9.24 |
8.71 |
8.53 |
7.72 |
7.01 |
| Reported cash EPS (Rs) |
11.97 |
11.25 |
10.94 |
9.75 |
8.93 |
| Dividend per share |
3.80 |
3.50 |
3.20 |
3.10 |
2.80 |
| Operating profit per share (Rs) |
14.36 |
14.34 |
13.85 |
12.17 |
11.29 |
| Book value (excl rev res) per share EPS (Rs) |
48.73 |
42.93 |
44.22 |
38.75 |
33.77 |
| Book value (incl rev res) per share EPS (Rs) |
48.73 |
42.93 |
44.22 |
38.75 |
33.77 |
| Net operating income per share EPS (Rs) |
87.23 |
85.80 |
97.49 |
79.70 |
61.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.46 |
16.71 |
14.21 |
15.27 |
18.21 |
| Gross profit margin (%) |
13.33 |
13.74 |
11.73 |
12.72 |
15.12 |
| Net profit margin (%) |
10.59 |
10.14 |
8.74 |
9.68 |
11.30 |
| Adjusted cash margin (%) |
13.55
| 13.04
| 11.12
| 12.13
| 14.50
|
| Adjusted return on net worth (%) |
18.96 |
20.27 |
19.28 |
19.92 |
21.20 |
| Reported return on net worth (%) |
18.96 |
20.27 |
19.28 |
19.92 |
20.75 |
| Return on long term funds (%) |
26.02 |
28.61 |
27.68 |
27.84 |
29.47 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.01 |
0.15 |
0.13 |
0.04 |
| Owners fund as % of total source |
99.99 |
98.72 |
86.42 |
87.95 |
95.47 |
| Fixed assets turnover ratio |
1.89 |
1.99 |
2.05 |
2.01 |
1.92 |
| Liquidity ratios |
| Current ratio |
1.63 |
1.50 |
1.57 |
1.56 |
1.54 |
| Current ratio (inc. st loans) |
1.63 |
1.43 |
1.01 |
1.09 |
1.33 |
| Quick ratio |
0.74 |
0.69 |
0.68 |
0.64 |
0.76 |
| Inventory turnover ratio |
1.79 |
1.97 |
1.91 |
1.81 |
1.75 |
| Payout ratios |
| Dividend payout ratio (net profit) |
37.86 |
30.62 |
36.34 |
36.26 |
4.28 |
| Dividend payout ratio (cash profit) |
29.24 |
23.69 |
28.34 |
28.70 |
3.36 |
| Earning retention ratio |
62.14 |
69.38 |
63.66 |
63.74 |
95.82 |
| Cash earnings retention ratio |
70.76 |
76.31 |
71.66 |
71.30 |
96.70 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.04 |
0.63 |
0.54 |
0.17 |
| Financial charges coverage ratio |
37.53 |
26.74 |
16.49 |
29.02 |
34.70 |
| Fin. charges cov.ratio (post tax) |
30.15 |
21.29 |
13.31 |
23.07 |
27.10 |
| Component ratios |
| Material cost component (% earnings) |
61.36 |
59.03 |
65.40 |
67.26 |
60.28 |
| Selling cost Component |
4.58 |
4.20 |
- |
- |
3.40 |
| Exports as percent of total sales |
0.03 |
0.04 |
0.04 |
0.11 |
0.12 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.50 |
0.48 |
0.44 |
0.44 |
| Bonus component in equity capital (%) |
84.11 |
84.11 |
80.94 |
80.95 |
80.95 |
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