| Per share ratios |
| Adjusted EPS (Rs) |
68.75 |
59.97 |
41.27 |
27.21 |
22.29 |
| Adjusted cash EPS (Rs) |
75.35 |
65.66 |
46.34 |
32.05 |
26.82 |
| Reported EPS (Rs) |
68.75 |
59.91 |
40.76 |
31.99 |
22.29 |
| Reported cash EPS (Rs) |
75.35 |
65.59 |
45.83 |
36.82 |
26.82 |
| Dividend per share |
51.50 |
38.00 |
25.00 |
18.50 |
15.00 |
| Operating profit per share (Rs) |
74.60 |
63.54 |
44.83 |
31.93 |
20.91 |
| Book value (excl rev res) per share EPS (Rs) |
253.18 |
222.33 |
193.65 |
175.06 |
158.97 |
| Book value (incl rev res) per share EPS (Rs) |
253.18 |
222.33 |
193.65 |
175.06 |
158.97 |
| Net operating income per share EPS (Rs) |
372.99 |
323.18 |
279.38 |
221.52 |
156.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.00 |
19.66 |
16.04 |
14.41 |
13.38 |
| Gross profit margin (%) |
18.23 |
17.90 |
14.23 |
12.23 |
10.48 |
| Net profit margin (%) |
18.43 |
18.53 |
14.58 |
14.43 |
14.27 |
| Adjusted cash margin (%) |
19.04
| 19.10
| 15.73
| 13.81
| 15.81
|
| Adjusted return on net worth (%) |
27.15 |
26.97 |
21.31 |
15.54 |
14.02 |
| Reported return on net worth (%) |
27.15 |
26.94 |
21.04 |
18.27 |
14.02 |
| Return on long term funds (%) |
35.78 |
35.23 |
28.35 |
21.40 |
18.70 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.01 |
0.06 |
0.08 |
- |
| Owners fund as % of total source |
100.00 |
98.40 |
93.87 |
92.50 |
99.64 |
| Fixed assets turnover ratio |
1.56 |
1.50 |
1.41 |
1.27 |
0.95 |
| Liquidity ratios |
| Current ratio |
2.40 |
2.19 |
2.32 |
2.52 |
2.37 |
| Current ratio (inc. st loans) |
2.40 |
2.09 |
1.94 |
2.01 |
2.34 |
| Quick ratio |
2.00 |
1.77 |
1.83 |
2.05 |
1.93 |
| Inventory turnover ratio |
1.47 |
1.43 |
1.35 |
1.17 |
0.97 |
| Payout ratios |
| Dividend payout ratio (net profit) |
26.18 |
30.04 |
29.44 |
25.01 |
31.40 |
| Dividend payout ratio (cash profit) |
23.88 |
27.44 |
26.18 |
21.72 |
26.10 |
| Earning retention ratio |
73.82 |
69.99 |
70.93 |
70.61 |
68.60 |
| Cash earnings retention ratio |
76.12 |
72.59 |
74.11 |
75.04 |
73.90 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.05 |
0.27 |
0.44 |
0.02 |
| Financial charges coverage ratio |
178.19 |
86.97 |
105.36 |
101.97 |
58.73 |
| Fin. charges cov.ratio (post tax) |
139.14 |
68.90 |
81.50 |
89.75 |
46.97 |
| Component ratios |
| Material cost component (% earnings) |
64.68 |
65.28 |
70.11 |
68.65 |
65.37 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
16.70 |
20.21 |
29.40 |
40.55 |
30.95 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.41 |
0.44 |
0.41 |
0.47 |
| Bonus component in equity capital (%) |
97.29 |
97.29 |
97.29 |
97.29 |
97.29 |
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