| Per share ratios |
| Adjusted EPS (Rs) |
27.57 |
25.42 |
20.43 |
16.07 |
157.01 |
| Adjusted cash EPS (Rs) |
29.44 |
27.02 |
21.58 |
17.56 |
181.04 |
| Reported EPS (Rs) |
27.57 |
25.42 |
20.43 |
16.07 |
157.01 |
| Reported cash EPS (Rs) |
29.44 |
27.02 |
21.58 |
17.56 |
181.04 |
| Dividend per share |
3.50 |
3.50 |
3.00 |
2.00 |
- |
| Operating profit per share (Rs) |
30.42 |
27.12 |
21.74 |
16.21 |
133.69 |
| Book value (excl rev res) per share EPS (Rs) |
145.19 |
121.31 |
100.52 |
82.29 |
561.80 |
| Book value (incl rev res) per share EPS (Rs) |
145.19 |
121.31 |
100.52 |
82.29 |
561.80 |
| Net operating income per share EPS (Rs) |
70.54 |
58.37 |
47.68 |
37.22 |
397.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
43.12 |
46.47 |
45.58 |
43.55 |
33.62 |
| Gross profit margin (%) |
40.47 |
43.72 |
43.16 |
39.53 |
27.58 |
| Net profit margin (%) |
39.08 |
43.54 |
42.84 |
43.17 |
39.49 |
| Adjusted cash margin (%) |
36.77
| 41.04
| 39.72
| 39.42
| 36.11
|
| Adjusted return on net worth (%) |
18.98 |
20.95 |
20.31 |
19.52 |
27.94 |
| Reported return on net worth (%) |
18.98 |
20.95 |
20.31 |
19.52 |
27.94 |
| Return on long term funds (%) |
26.21 |
27.19 |
27.08 |
26.77 |
23.75 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.59 |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
62.54 |
| Fixed assets turnover ratio |
0.53 |
0.52 |
0.52 |
0.49 |
0.46 |
| Liquidity ratios |
| Current ratio |
3.54 |
2.93 |
2.12 |
2.49 |
1.76 |
| Current ratio (inc. st loans) |
3.54 |
2.93 |
2.12 |
2.49 |
1.76 |
| Quick ratio |
3.52 |
2.85 |
2.07 |
2.31 |
1.68 |
| Inventory turnover ratio |
0.48 |
0.48 |
0.47 |
0.45 |
0.70 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.69 |
13.77 |
14.80 |
12.44 |
- |
| Dividend payout ratio (cash profit) |
11.89 |
12.95 |
14.01 |
11.38 |
- |
| Earning retention ratio |
87.31 |
86.23 |
85.20 |
87.56 |
100.00 |
| Cash earnings retention ratio |
88.11 |
87.05 |
85.99 |
88.62 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
297.66 |
147.29 |
83.95 |
58.85 |
35.96 |
| Fin. charges cov.ratio (post tax) |
220.47 |
116.05 |
64.84 |
44.92 |
28.43 |
| Component ratios |
| Material cost component (% earnings) |
8.66 |
12.26 |
14.33 |
9.56 |
1.47 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
39.82 |
27.30 |
41.85 |
44.37 |
35.01 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.62 |
0.65 |
0.67 |
0.71 |
| Bonus component in equity capital (%) |
24.46 |
- |
- |
- |
- |
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