| Per share ratios |
| Adjusted EPS (Rs) |
15.63 |
16.36 |
15.03 |
12.22 |
10.59 |
| Adjusted cash EPS (Rs) |
16.79 |
17.68 |
16.37 |
13.56 |
11.86 |
| Reported EPS (Rs) |
28.12 |
16.36 |
15.09 |
12.22 |
10.59 |
| Reported cash EPS (Rs) |
29.28 |
17.68 |
16.43 |
13.56 |
11.86 |
| Dividend per share |
14.35 |
13.75 |
15.50 |
11.50 |
10.75 |
| Operating profit per share (Rs) |
19.20 |
19.61 |
19.27 |
15.36 |
12.61 |
| Book value (excl rev res) per share EPS (Rs) |
54.26 |
57.45 |
53.79 |
48.76 |
46.55 |
| Book value (incl rev res) per share EPS (Rs) |
54.26 |
57.45 |
53.79 |
48.76 |
46.55 |
| Net operating income per share EPS (Rs) |
55.40 |
52.42 |
53.14 |
45.72 |
36.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
34.65 |
37.40 |
36.25 |
33.60 |
34.12 |
| Gross profit margin (%) |
32.57 |
34.88 |
33.73 |
30.67 |
30.69 |
| Net profit margin (%) |
50.77 |
31.20 |
28.39 |
26.72 |
28.65 |
| Adjusted cash margin (%) |
28.86
| 32.00
| 29.70
| 28.35
| 29.94
|
| Adjusted return on net worth (%) |
28.81 |
28.48 |
27.94 |
25.06 |
22.74 |
| Reported return on net worth (%) |
51.83 |
28.47 |
28.05 |
25.06 |
22.74 |
| Return on long term funds (%) |
38.34 |
36.76 |
36.97 |
33.07 |
30.03 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.99 |
99.99 |
99.99 |
99.99 |
99.99 |
| Fixed assets turnover ratio |
0.98 |
0.93 |
1.02 |
0.93 |
0.73 |
| Liquidity ratios |
| Current ratio |
1.67 |
1.71 |
1.61 |
1.62 |
1.52 |
| Current ratio (inc. st loans) |
1.67 |
1.71 |
1.61 |
1.62 |
1.52 |
| Quick ratio |
0.73 |
0.86 |
0.89 |
0.88 |
0.76 |
| Inventory turnover ratio |
1.02 |
0.91 |
0.98 |
0.93 |
0.79 |
| Payout ratios |
| Dividend payout ratio (net profit) |
23.10 |
38.19 |
39.71 |
42.96 |
47.21 |
| Dividend payout ratio (cash profit) |
22.19 |
35.33 |
36.48 |
38.71 |
42.16 |
| Earning retention ratio |
58.43 |
61.83 |
60.13 |
57.04 |
52.79 |
| Cash earnings retention ratio |
61.29 |
64.68 |
63.39 |
61.29 |
57.84 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
755.96 |
612.66 |
631.00 |
513.08 |
395.48 |
| Fin. charges cov.ratio (post tax) |
1,008.91 |
483.61 |
489.31 |
399.33 |
308.43 |
| Component ratios |
| Material cost component (% earnings) |
47.26 |
42.47 |
44.46 |
48.19 |
45.65 |
| Selling cost Component |
1.90 |
2.17 |
1.74 |
1.74 |
2.38 |
| Exports as percent of total sales |
15.06 |
14.53 |
16.31 |
20.36 |
13.04 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.69 |
0.70 |
0.69 |
0.72 |
| Bonus component in equity capital (%) |
88.95 |
89.16 |
89.56 |
90.32 |
90.43 |
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