| Per share ratios |
| Adjusted EPS (Rs) |
3.40 |
2.66 |
4.34 |
4.19 |
3.68 |
| Adjusted cash EPS (Rs) |
3.61 |
2.87 |
4.63 |
4.40 |
3.90 |
| Reported EPS (Rs) |
3.40 |
2.66 |
4.34 |
4.19 |
3.66 |
| Reported cash EPS (Rs) |
3.61 |
2.87 |
4.63 |
4.40 |
3.87 |
| Dividend per share |
2.00 |
2.00 |
3.00 |
- |
- |
| Operating profit per share (Rs) |
4.28 |
3.71 |
5.46 |
5.38 |
4.95 |
| Book value (excl rev res) per share EPS (Rs) |
23.45 |
22.05 |
28.86 |
24.51 |
20.33 |
| Book value (incl rev res) per share EPS (Rs) |
23.45 |
22.05 |
28.86 |
24.51 |
20.33 |
| Net operating income per share EPS (Rs) |
89.09 |
79.28 |
121.32 |
110.25 |
89.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.79 |
4.67 |
4.49 |
4.87 |
5.50 |
| Gross profit margin (%) |
4.56 |
4.41 |
4.25 |
4.67 |
5.26 |
| Net profit margin (%) |
3.81 |
3.35 |
3.57 |
3.79 |
4.06 |
| Adjusted cash margin (%) |
4.02
| 3.59
| 3.79
| 3.98
| 4.31
|
| Adjusted return on net worth (%) |
14.49 |
12.05 |
15.05 |
17.08 |
18.11 |
| Reported return on net worth (%) |
14.49 |
12.05 |
15.05 |
17.08 |
17.99 |
| Return on long term funds (%) |
19.08 |
17.40 |
20.14 |
22.65 |
25.33 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.04 |
- |
- |
0.01 |
- |
| Owners fund as % of total source |
95.30 |
100.00 |
100.00 |
98.71 |
100.00 |
| Fixed assets turnover ratio |
3.82 |
3.63 |
4.52 |
4.88 |
4.84 |
| Liquidity ratios |
| Current ratio |
2.54 |
2.34 |
2.09 |
2.16 |
1.87 |
| Current ratio (inc. st loans) |
2.16 |
2.34 |
2.09 |
2.07 |
1.87 |
| Quick ratio |
0.91 |
0.86 |
1.11 |
1.05 |
0.79 |
| Inventory turnover ratio |
3.62 |
3.60 |
4.20 |
4.44 |
4.42 |
| Payout ratios |
| Dividend payout ratio (net profit) |
58.83 |
84.65 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
55.45 |
78.51 |
- |
- |
- |
| Earning retention ratio |
41.17 |
15.35 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
44.55 |
21.49 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.32 |
- |
- |
0.07 |
- |
| Financial charges coverage ratio |
35.19 |
64.11 |
53.21 |
122.28 |
66.32 |
| Fin. charges cov.ratio (post tax) |
28.10 |
46.40 |
41.39 |
94.34 |
48.88 |
| Component ratios |
| Material cost component (% earnings) |
88.13 |
87.95 |
84.92 |
82.61 |
88.40 |
| Selling cost Component |
0.01 |
- |
0.01 |
0.01 |
0.01 |
| Exports as percent of total sales |
1.54 |
2.07 |
0.77 |
2.61 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.18 |
0.18 |
0.17 |
0.13 |
| Bonus component in equity capital (%) |
76.18 |
76.18 |
68.24 |
68.24 |
68.24 |
