| Per share ratios |
| Adjusted EPS (Rs) |
15.83 |
14.62 |
12.23 |
41.73 |
9.41 |
| Adjusted cash EPS (Rs) |
16.49 |
15.34 |
12.91 |
44.72 |
12.30 |
| Reported EPS (Rs) |
16.43 |
13.89 |
12.57 |
41.48 |
11.87 |
| Reported cash EPS (Rs) |
17.09 |
14.61 |
13.25 |
44.47 |
14.76 |
| Dividend per share |
8.00 |
6.50 |
5.50 |
17.50 |
5.00 |
| Operating profit per share (Rs) |
19.37 |
18.33 |
15.95 |
54.97 |
11.89 |
| Book value (excl rev res) per share EPS (Rs) |
45.79 |
40.37 |
30.98 |
117.74 |
91.68 |
| Book value (incl rev res) per share EPS (Rs) |
45.79 |
40.37 |
30.98 |
117.74 |
91.68 |
| Net operating income per share EPS (Rs) |
58.43 |
53.38 |
44.27 |
117.47 |
48.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
33.15 |
34.33 |
36.03 |
46.79 |
24.30 |
| Gross profit margin (%) |
32.02 |
32.99 |
34.51 |
44.25 |
18.39 |
| Net profit margin (%) |
28.12 |
26.02 |
28.40 |
35.31 |
24.25 |
| Adjusted cash margin (%) |
26.90
| 27.66
| 28.19
| 36.64
| 22.65
|
| Adjusted return on net worth (%) |
34.57 |
36.21 |
39.48 |
35.44 |
10.25 |
| Reported return on net worth (%) |
35.88 |
34.40 |
40.58 |
35.22 |
12.94 |
| Return on long term funds (%) |
47.11 |
48.71 |
54.18 |
48.01 |
15.65 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.01 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
98.87 |
100.00 |
| Fixed assets turnover ratio |
1.36 |
1.50 |
1.62 |
1.11 |
0.56 |
| Liquidity ratios |
| Current ratio |
1.89 |
1.85 |
1.80 |
1.80 |
1.67 |
| Current ratio (inc. st loans) |
1.89 |
1.85 |
1.80 |
1.76 |
1.67 |
| Quick ratio |
1.81 |
1.80 |
1.75 |
1.75 |
1.62 |
| Inventory turnover ratio |
1.28 |
1.32 |
1.43 |
0.98 |
0.53 |
| Payout ratios |
| Dividend payout ratio (net profit) |
66.93 |
32.39 |
39.76 |
36.16 |
21.06 |
| Dividend payout ratio (cash profit) |
64.36 |
30.80 |
37.74 |
33.73 |
16.93 |
| Earning retention ratio |
30.54 |
69.23 |
59.13 |
64.06 |
73.43 |
| Cash earnings retention ratio |
33.31 |
70.67 |
61.26 |
66.46 |
79.68 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.03 |
- |
| Financial charges coverage ratio |
105.29 |
87.46 |
86.68 |
86.18 |
33.86 |
| Fin. charges cov.ratio (post tax) |
81.94 |
63.67 |
66.76 |
65.38 |
29.98 |
| Component ratios |
| Material cost component (% earnings) |
5.88 |
5.78 |
5.54 |
5.63 |
5.80 |
| Selling cost Component |
0.11 |
0.20 |
0.16 |
0.12 |
0.21 |
| Exports as percent of total sales |
1.46 |
0.84 |
0.77 |
1.03 |
1.25 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.12 |
0.07 |
0.09 |
0.10 |
| Bonus component in equity capital (%) |
87.50 |
87.50 |
87.50 |
87.50 |
87.50 |
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