| Per share ratios |
| Adjusted EPS (Rs) |
11.05 |
10.17 |
8.60 |
5.97 |
3.32 |
| Adjusted cash EPS (Rs) |
12.18 |
11.30 |
9.81 |
7.14 |
4.43 |
| Reported EPS (Rs) |
11.05 |
10.17 |
8.60 |
5.97 |
3.32 |
| Reported cash EPS (Rs) |
12.18 |
11.30 |
9.81 |
7.14 |
4.43 |
| Dividend per share |
2.20 |
2.00 |
2.00 |
1.15 |
0.80 |
| Operating profit per share (Rs) |
13.76 |
12.65 |
9.92 |
7.70 |
4.90 |
| Book value (excl rev res) per share EPS (Rs) |
54.48 |
46.27 |
38.50 |
31.05 |
25.73 |
| Book value (incl rev res) per share EPS (Rs) |
54.48 |
46.27 |
38.50 |
31.05 |
25.73 |
| Net operating income per share EPS (Rs) |
65.66 |
58.17 |
55.43 |
49.94 |
34.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.95 |
21.74 |
17.89 |
15.42 |
14.10 |
| Gross profit margin (%) |
19.23 |
19.79 |
15.71 |
13.09 |
10.89 |
| Net profit margin (%) |
16.82 |
17.47 |
15.51 |
11.96 |
9.55 |
| Adjusted cash margin (%) |
17.94
| 18.73
| 16.89
| 13.88
| 12.49
|
| Adjusted return on net worth (%) |
20.27 |
21.97 |
22.32 |
19.24 |
12.88 |
| Reported return on net worth (%) |
20.27 |
21.97 |
22.32 |
19.24 |
12.88 |
| Return on long term funds (%) |
27.21 |
29.55 |
29.45 |
25.70 |
17.64 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.07 |
0.07 |
- |
0.12 |
| Owners fund as % of total source |
100.00 |
93.04 |
93.10 |
100.00 |
88.94 |
| Fixed assets turnover ratio |
1.26 |
1.28 |
1.53 |
1.66 |
1.28 |
| Liquidity ratios |
| Current ratio |
4.45 |
4.62 |
4.37 |
3.15 |
3.08 |
| Current ratio (inc. st loans) |
4.45 |
2.75 |
2.62 |
3.15 |
1.71 |
| Quick ratio |
3.81 |
4.01 |
3.71 |
2.51 |
2.52 |
| Inventory turnover ratio |
1.21 |
1.17 |
1.34 |
1.61 |
1.20 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.05 |
19.62 |
13.37 |
13.37 |
- |
| Dividend payout ratio (cash profit) |
16.37 |
17.65 |
11.72 |
11.20 |
- |
| Earning retention ratio |
81.95 |
80.38 |
86.63 |
86.63 |
100.00 |
| Cash earnings retention ratio |
83.63 |
82.35 |
88.28 |
88.80 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.30 |
0.29 |
- |
0.72 |
| Financial charges coverage ratio |
229.86 |
87.07 |
73.03 |
176.36 |
48.70 |
| Fin. charges cov.ratio (post tax) |
176.45 |
67.44 |
58.07 |
138.63 |
39.16 |
| Component ratios |
| Material cost component (% earnings) |
55.93 |
55.54 |
57.53 |
62.57 |
57.58 |
| Selling cost Component |
0.37 |
0.31 |
0.29 |
0.18 |
0.24 |
| Exports as percent of total sales |
27.37 |
20.85 |
30.91 |
21.95 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.21 |
0.25 |
0.30 |
0.33 |
| Bonus component in equity capital (%) |
80.56 |
80.58 |
80.58 |
80.58 |
80.58 |
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