| Per share ratios |
| Adjusted EPS (Rs) |
84.74 |
70.45 |
57.86 |
34.89 |
22.92 |
| Adjusted cash EPS (Rs) |
90.15 |
76.07 |
63.03 |
39.36 |
27.44 |
| Reported EPS (Rs) |
84.74 |
70.45 |
57.86 |
34.89 |
22.92 |
| Reported cash EPS (Rs) |
90.15 |
76.07 |
63.03 |
39.36 |
27.44 |
| Dividend per share |
80.00 |
70.00 |
50.00 |
20.00 |
3.00 |
| Operating profit per share (Rs) |
107.86 |
91.97 |
77.85 |
48.14 |
35.06 |
| Book value (excl rev res) per share EPS (Rs) |
193.02 |
183.82 |
183.11 |
174.82 |
142.76 |
| Book value (incl rev res) per share EPS (Rs) |
193.02 |
183.82 |
183.11 |
174.82 |
142.76 |
| Net operating income per share EPS (Rs) |
423.31 |
384.47 |
364.54 |
288.24 |
195.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
25.47 |
23.92 |
21.35 |
16.69 |
17.91 |
| Gross profit margin (%) |
24.20 |
22.46 |
19.93 |
15.15 |
15.60 |
| Net profit margin (%) |
20.01 |
18.32 |
15.87 |
12.10 |
11.71 |
| Adjusted cash margin (%) |
20.70
| 19.34
| 17.00
| 13.46
| 13.73
|
| Adjusted return on net worth (%) |
43.90 |
38.32 |
31.59 |
19.95 |
16.05 |
| Reported return on net worth (%) |
43.90 |
38.32 |
31.59 |
19.95 |
16.05 |
| Return on long term funds (%) |
59.36 |
51.71 |
43.02 |
27.34 |
23.97 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
- |
- |
- |
0.01 |
0.02 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.43 |
97.92 |
| Fixed assets turnover ratio |
2.25 |
2.10 |
2.03 |
1.79 |
1.45 |
| Liquidity ratios |
| Current ratio |
2.31 |
2.60 |
2.65 |
2.45 |
2.62 |
| Current ratio (inc. st loans) |
2.31 |
2.60 |
2.65 |
2.40 |
2.54 |
| Quick ratio |
1.76 |
1.93 |
2.07 |
1.91 |
2.17 |
| Inventory turnover ratio |
2.19 |
2.09 |
1.99 |
1.64 |
1.34 |
| Payout ratios |
| Dividend payout ratio (net profit) |
88.50 |
99.36 |
86.42 |
8.59 |
- |
| Dividend payout ratio (cash profit) |
83.19 |
92.02 |
79.32 |
7.62 |
- |
| Earning retention ratio |
11.50 |
0.64 |
13.58 |
91.41 |
100.00 |
| Cash earnings retention ratio |
16.81 |
7.98 |
20.68 |
92.38 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.02 |
0.11 |
| Financial charges coverage ratio |
277.81 |
153.65 |
110.12 |
64.63 |
73.14 |
| Fin. charges cov.ratio (post tax) |
209.73 |
117.08 |
83.67 |
49.66 |
52.20 |
| Component ratios |
| Material cost component (% earnings) |
55.92 |
57.38 |
59.57 |
65.08 |
59.12 |
| Selling cost Component |
0.21 |
0.05 |
0.08 |
- |
- |
| Exports as percent of total sales |
21.73 |
- |
24.12 |
23.68 |
23.01 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.17 |
0.13 |
0.13 |
0.17 |
| Bonus component in equity capital (%) |
99.15 |
99.15 |
99.15 |
99.15 |
99.15 |
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