| Per share ratios |
| Adjusted EPS (Rs) |
43.98 |
32.49 |
25.61 |
24.57 |
21.25 |
| Adjusted cash EPS (Rs) |
51.48 |
39.01 |
31.63 |
29.27 |
25.26 |
| Reported EPS (Rs) |
43.98 |
32.49 |
25.61 |
24.57 |
21.25 |
| Reported cash EPS (Rs) |
51.48 |
39.01 |
31.63 |
29.27 |
25.26 |
| Dividend per share |
2.80 |
2.50 |
2.20 |
2.00 |
2.00 |
| Operating profit per share (Rs) |
64.96 |
50.17 |
39.91 |
39.35 |
34.32 |
| Book value (excl rev res) per share EPS (Rs) |
197.01 |
155.46 |
123.70 |
99.84 |
76.81 |
| Book value (incl rev res) per share EPS (Rs) |
197.01 |
155.46 |
123.70 |
99.84 |
76.81 |
| Net operating income per share EPS (Rs) |
543.57 |
452.73 |
421.04 |
417.65 |
297.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.95 |
11.08 |
9.47 |
9.42 |
11.52 |
| Gross profit margin (%) |
10.57 |
9.64 |
8.04 |
8.29 |
10.18 |
| Net profit margin (%) |
8.09 |
7.17 |
6.08 |
5.88 |
7.13 |
| Adjusted cash margin (%) |
9.41
| 8.57
| 7.44
| 6.99
| 8.47
|
| Adjusted return on net worth (%) |
22.32 |
20.90 |
20.69 |
24.61 |
27.67 |
| Reported return on net worth (%) |
22.32 |
20.90 |
20.69 |
24.61 |
27.67 |
| Return on long term funds (%) |
28.25 |
27.07 |
28.01 |
31.29 |
36.76 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.08 |
0.09 |
0.14 |
0.08 |
| Total debt/equity |
0.25 |
0.17 |
0.20 |
0.43 |
0.31 |
| Owners fund as % of total source |
79.40 |
85.06 |
82.82 |
69.85 |
76.18 |
| Fixed assets turnover ratio |
2.52 |
2.73 |
2.88 |
3.43 |
3.29 |
| Liquidity ratios |
| Current ratio |
2.16 |
2.09 |
2.10 |
2.19 |
1.64 |
| Current ratio (inc. st loans) |
1.44 |
1.65 |
1.61 |
1.28 |
1.22 |
| Quick ratio |
1.63 |
1.64 |
1.64 |
1.76 |
1.28 |
| Inventory turnover ratio |
2.19 |
2.48 |
2.82 |
2.92 |
2.95 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.68 |
6.77 |
7.81 |
8.13 |
- |
| Dividend payout ratio (cash profit) |
4.85 |
5.63 |
6.32 |
6.83 |
- |
| Earning retention ratio |
94.32 |
93.23 |
92.19 |
91.87 |
100.00 |
| Cash earnings retention ratio |
95.15 |
94.37 |
93.68 |
93.17 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.99 |
0.69 |
0.81 |
1.47 |
0.95 |
| Financial charges coverage ratio |
57.39 |
32.27 |
15.87 |
19.12 |
27.90 |
| Fin. charges cov.ratio (post tax) |
44.19 |
25.13 |
12.45 |
14.88 |
21.33 |
| Component ratios |
| Material cost component (% earnings) |
60.95 |
56.99 |
58.27 |
56.32 |
52.33 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
29.17 |
22.89 |
29.93 |
43.41 |
46.02 |
| Import comp. in raw mat. consumed |
0.46 |
0.44 |
0.31 |
0.33 |
0.43 |
| Long term assets / total Assets |
0.25 |
0.23 |
0.19 |
0.20 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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