| Per share ratios |
| Adjusted EPS (Rs) |
27.51 |
23.31 |
28.57 |
21.52 |
18.68 |
| Adjusted cash EPS (Rs) |
31.69 |
27.43 |
31.94 |
23.87 |
20.30 |
| Reported EPS (Rs) |
27.51 |
23.31 |
28.57 |
21.52 |
18.68 |
| Reported cash EPS (Rs) |
31.69 |
27.43 |
31.94 |
23.87 |
20.30 |
| Dividend per share |
6.00 |
5.00 |
5.00 |
3.25 |
2.50 |
| Operating profit per share (Rs) |
37.56 |
31.74 |
37.90 |
28.25 |
24.38 |
| Book value (excl rev res) per share EPS (Rs) |
137.08 |
114.41 |
95.78 |
72.34 |
50.84 |
| Book value (incl rev res) per share EPS (Rs) |
137.08 |
114.41 |
95.78 |
72.34 |
50.84 |
| Net operating income per share EPS (Rs) |
86.79 |
74.30 |
88.09 |
64.48 |
48.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
43.27 |
42.71 |
43.02 |
43.80 |
50.53 |
| Gross profit margin (%) |
38.45 |
37.17 |
39.19 |
40.16 |
47.17 |
| Net profit margin (%) |
31.69 |
31.37 |
32.43 |
33.37 |
38.71 |
| Adjusted cash margin (%) |
35.13
| 35.21
| 34.81
| 35.46
| 40.06
|
| Adjusted return on net worth (%) |
20.06 |
20.37 |
29.82 |
29.74 |
36.73 |
| Reported return on net worth (%) |
20.06 |
20.37 |
29.82 |
29.74 |
36.73 |
| Return on long term funds (%) |
26.82 |
27.29 |
39.86 |
39.68 |
49.48 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.95 |
99.93 |
| Fixed assets turnover ratio |
0.69 |
0.70 |
1.05 |
1.05 |
1.16 |
| Liquidity ratios |
| Current ratio |
2.23 |
1.95 |
2.14 |
2.17 |
1.56 |
| Current ratio (inc. st loans) |
2.23 |
1.95 |
2.14 |
2.17 |
1.56 |
| Quick ratio |
1.52 |
1.23 |
1.36 |
1.61 |
1.12 |
| Inventory turnover ratio |
0.63 |
0.64 |
0.91 |
0.89 |
0.94 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.17 |
21.44 |
18.37 |
- |
1.67 |
| Dividend payout ratio (cash profit) |
15.77 |
18.22 |
16.43 |
- |
1.53 |
| Earning retention ratio |
81.83 |
78.56 |
81.63 |
100.00 |
98.33 |
| Cash earnings retention ratio |
84.23 |
81.78 |
83.57 |
100.00 |
98.47 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
1,549.02 |
450.36 |
2,885.12 |
2,244.65 |
3,127.34 |
| Fin. charges cov.ratio (post tax) |
1,199.38 |
350.49 |
2,218.85 |
1,725.65 |
2,370.02 |
| Component ratios |
| Material cost component (% earnings) |
35.12 |
35.54 |
36.33 |
35.96 |
27.06 |
| Selling cost Component |
- |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
68.04 |
66.32 |
71.73 |
70.18 |
67.85 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.79 |
0.77 |
0.74 |
0.63 |
0.71 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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