| Per share ratios |
| Adjusted EPS (Rs) |
44.66 |
37.36 |
30.86 |
24.79 |
20.65 |
| Adjusted cash EPS (Rs) |
47.92 |
40.92 |
34.24 |
28.19 |
23.62 |
| Reported EPS (Rs) |
44.66 |
37.36 |
30.86 |
24.79 |
20.65 |
| Reported cash EPS (Rs) |
47.92 |
40.92 |
34.24 |
28.19 |
23.62 |
| Dividend per share |
6.00 |
5.00 |
4.50 |
4.00 |
3.00 |
| Operating profit per share (Rs) |
43.67 |
37.80 |
28.97 |
28.98 |
28.28 |
| Book value (excl rev res) per share EPS (Rs) |
223.77 |
181.18 |
148.16 |
121.61 |
98.34 |
| Book value (incl rev res) per share EPS (Rs) |
223.77 |
181.18 |
148.16 |
121.61 |
98.34 |
| Net operating income per share EPS (Rs) |
98.99 |
82.31 |
69.64 |
69.68 |
63.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
44.12 |
45.92 |
41.60 |
41.58 |
44.32 |
| Gross profit margin (%) |
40.82 |
41.59 |
36.75 |
36.70 |
39.67 |
| Net profit margin (%) |
45.12 |
45.38 |
44.31 |
35.57 |
32.36 |
| Adjusted cash margin (%) |
41.06
| 42.51
| 41.41
| 36.54
| 35.63
|
| Adjusted return on net worth (%) |
19.95 |
20.61 |
20.83 |
20.38 |
21.00 |
| Reported return on net worth (%) |
19.95 |
20.61 |
20.83 |
20.38 |
21.00 |
| Return on long term funds (%) |
25.97 |
26.58 |
26.07 |
27.16 |
28.24 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.99 |
| Fixed assets turnover ratio |
0.48 |
0.49 |
0.51 |
0.62 |
0.71 |
| Liquidity ratios |
| Current ratio |
6.92 |
5.63 |
4.10 |
5.06 |
5.16 |
| Current ratio (inc. st loans) |
6.92 |
5.63 |
4.10 |
5.06 |
5.16 |
| Quick ratio |
6.34 |
4.98 |
3.79 |
4.71 |
4.92 |
| Inventory turnover ratio |
0.44 |
0.45 |
0.47 |
0.57 |
0.64 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.19 |
12.04 |
12.94 |
- |
1.93 |
| Dividend payout ratio (cash profit) |
10.42 |
10.99 |
11.66 |
- |
1.69 |
| Earning retention ratio |
88.81 |
87.96 |
87.06 |
100.00 |
98.07 |
| Cash earnings retention ratio |
89.58 |
89.01 |
88.34 |
100.00 |
98.31 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
3,888.00 |
3,929.20 |
2,657.67 |
3,068.56 |
1,394.98 |
| Fin. charges cov.ratio (post tax) |
3,036.50 |
3,108.90 |
2,166.92 |
2,374.78 |
1,072.75 |
| Component ratios |
| Material cost component (% earnings) |
28.41 |
39.81 |
37.78 |
40.45 |
40.48 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
95.59 |
95.75 |
90.88 |
94.04 |
97.63 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.50 |
0.48 |
0.40 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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