| Per share ratios |
| Adjusted EPS (Rs) |
6.57 |
5.54 |
6.47 |
5.50 |
4.85 |
| Adjusted cash EPS (Rs) |
10.01 |
9.30 |
9.90 |
7.96 |
7.69 |
| Reported EPS (Rs) |
6.57 |
5.54 |
6.47 |
5.50 |
4.85 |
| Reported cash EPS (Rs) |
10.01 |
9.30 |
9.90 |
7.96 |
7.69 |
| Dividend per share |
5.00 |
4.45 |
4.30 |
4.30 |
4.10 |
| Operating profit per share (Rs) |
7.40 |
7.76 |
6.57 |
5.15 |
5.21 |
| Book value (excl rev res) per share EPS (Rs) |
32.17 |
29.75 |
27.25 |
24.38 |
22.82 |
| Book value (incl rev res) per share EPS (Rs) |
32.17 |
29.75 |
27.25 |
24.38 |
22.82 |
| Net operating income per share EPS (Rs) |
41.40 |
40.22 |
37.98 |
31.06 |
26.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.88 |
19.28 |
17.30 |
16.57 |
19.53 |
| Gross profit margin (%) |
9.56 |
9.94 |
8.26 |
8.66 |
8.88 |
| Net profit margin (%) |
15.86 |
13.76 |
17.03 |
17.70 |
18.19 |
| Adjusted cash margin (%) |
22.08
| 21.77
| 23.67
| 22.75
| 25.39
|
| Adjusted return on net worth (%) |
20.41 |
18.61 |
23.74 |
22.55 |
21.24 |
| Reported return on net worth (%) |
20.41 |
18.61 |
23.74 |
22.55 |
21.24 |
| Return on long term funds (%) |
22.54 |
19.32 |
22.81 |
23.54 |
23.95 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.12 |
0.12 |
0.14 |
0.09 |
| Total debt/equity |
0.23 |
0.20 |
0.20 |
0.28 |
0.19 |
| Owners fund as % of total source |
81.29 |
83.32 |
82.96 |
78.12 |
83.51 |
| Fixed assets turnover ratio |
1.10 |
1.16 |
1.16 |
1.04 |
0.98 |
| Liquidity ratios |
| Current ratio |
2.02 |
2.04 |
1.78 |
2.38 |
1.96 |
| Current ratio (inc. st loans) |
0.95 |
1.35 |
1.16 |
1.15 |
1.14 |
| Quick ratio |
1.41 |
1.44 |
1.27 |
1.73 |
1.49 |
| Inventory turnover ratio |
1.05 |
1.13 |
1.16 |
0.99 |
0.97 |
| Payout ratios |
| Dividend payout ratio (net profit) |
72.84 |
77.65 |
66.19 |
76.33 |
84.57 |
| Dividend payout ratio (cash profit) |
47.79 |
46.25 |
43.25 |
52.76 |
53.33 |
| Earning retention ratio |
27.16 |
22.35 |
33.81 |
23.67 |
15.43 |
| Cash earnings retention ratio |
52.21 |
53.75 |
56.75 |
47.24 |
46.67 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.73 |
0.64 |
0.56 |
0.85 |
0.58 |
| Financial charges coverage ratio |
15.20 |
15.01 |
14.94 |
19.44 |
18.82 |
| Fin. charges cov.ratio (post tax) |
14.44 |
14.64 |
15.19 |
18.10 |
17.39 |
| Component ratios |
| Material cost component (% earnings) |
54.08 |
54.88 |
55.13 |
54.35 |
47.62 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
26.06 |
22.27 |
24.39 |
30.17 |
317.04 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.56 |
0.61 |
0.61 |
0.62 |
| Bonus component in equity capital (%) |
69.59 |
69.81 |
69.91 |
70.36 |
70.47 |
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