| Per share ratios |
| Adjusted EPS (Rs) |
5.34 |
4.59 |
3.56 |
5.56 |
5.27 |
| Adjusted cash EPS (Rs) |
7.14 |
5.91 |
4.84 |
6.83 |
6.41 |
| Reported EPS (Rs) |
6.13 |
4.59 |
3.56 |
5.56 |
5.27 |
| Reported cash EPS (Rs) |
7.93 |
5.91 |
4.84 |
6.83 |
6.41 |
| Dividend per share |
4.00 |
3.50 |
3.50 |
3.50 |
3.00 |
| Operating profit per share (Rs) |
8.71 |
6.49 |
5.47 |
7.62 |
7.07 |
| Book value (excl rev res) per share EPS (Rs) |
36.96 |
33.91 |
32.13 |
32.55 |
30.80 |
| Book value (incl rev res) per share EPS (Rs) |
36.96 |
33.91 |
32.13 |
32.55 |
30.80 |
| Net operating income per share EPS (Rs) |
33.09 |
22.97 |
19.74 |
22.84 |
19.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.32 |
28.27 |
27.70 |
33.34 |
37.15 |
| Gross profit margin (%) |
20.87 |
22.52 |
21.24 |
27.80 |
31.13 |
| Net profit margin (%) |
18.51 |
19.96 |
18.05 |
24.34 |
27.67 |
| Adjusted cash margin (%) |
21.20
| 25.14
| 23.92
| 29.31
| 32.99
|
| Adjusted return on net worth (%) |
14.43 |
13.52 |
11.09 |
17.08 |
17.10 |
| Reported return on net worth (%) |
16.57 |
13.52 |
11.09 |
17.08 |
17.10 |
| Return on long term funds (%) |
20.25 |
16.77 |
14.53 |
20.83 |
20.46 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.09 |
- |
- |
0.01 |
- |
| Owners fund as % of total source |
91.28 |
99.68 |
99.63 |
99.49 |
99.58 |
| Fixed assets turnover ratio |
0.88 |
0.67 |
0.59 |
0.70 |
0.62 |
| Liquidity ratios |
| Current ratio |
1.49 |
2.34 |
3.65 |
2.64 |
2.35 |
| Current ratio (inc. st loans) |
0.99 |
2.32 |
3.55 |
2.55 |
2.35 |
| Quick ratio |
1.21 |
1.82 |
2.74 |
1.97 |
1.75 |
| Inventory turnover ratio |
0.81 |
0.67 |
0.61 |
0.69 |
0.61 |
| Payout ratios |
| Dividend payout ratio (net profit) |
64.59 |
75.25 |
96.01 |
61.50 |
55.57 |
| Dividend payout ratio (cash profit) |
49.90 |
58.43 |
70.71 |
50.10 |
45.64 |
| Earning retention ratio |
25.83 |
24.75 |
3.99 |
38.50 |
44.43 |
| Cash earnings retention ratio |
44.57 |
41.57 |
29.29 |
49.90 |
54.36 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.49 |
0.01 |
0.02 |
0.02 |
0.02 |
| Financial charges coverage ratio |
15.09 |
28.22 |
27.76 |
27.99 |
34.01 |
| Fin. charges cov.ratio (post tax) |
13.88 |
24.75 |
23.57 |
24.71 |
30.18 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
99.80 |
99.43 |
92.11 |
85.54 |
87.12 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.56 |
0.57 |
0.59 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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