| Per share ratios |
| Adjusted EPS (Rs) |
24.01 |
20.51 |
17.21 |
14.14 |
107.05 |
| Adjusted cash EPS (Rs) |
26.63 |
22.37 |
18.66 |
15.40 |
119.05 |
| Reported EPS (Rs) |
24.80 |
20.51 |
17.21 |
14.14 |
107.05 |
| Reported cash EPS (Rs) |
27.42 |
22.37 |
18.66 |
15.40 |
119.05 |
| Dividend per share |
2.00 |
11.00 |
11.50 |
0.50 |
2.00 |
| Operating profit per share (Rs) |
31.51 |
26.00 |
22.58 |
18.19 |
148.71 |
| Book value (excl rev res) per share EPS (Rs) |
99.26 |
74.47 |
64.50 |
58.81 |
449.33 |
| Book value (incl rev res) per share EPS (Rs) |
99.26 |
74.47 |
64.50 |
58.81 |
449.33 |
| Net operating income per share EPS (Rs) |
142.82 |
119.54 |
104.62 |
85.76 |
647.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.06 |
21.75 |
21.58 |
21.20 |
22.97 |
| Gross profit margin (%) |
20.22 |
20.19 |
20.20 |
19.73 |
21.12 |
| Net profit margin (%) |
17.36 |
17.15 |
16.45 |
16.48 |
16.53 |
| Adjusted cash margin (%) |
18.09
| 18.18
| 17.46
| 17.49
| 17.92
|
| Adjusted return on net worth (%) |
24.18 |
27.53 |
26.68 |
24.04 |
23.82 |
| Reported return on net worth (%) |
24.98 |
27.53 |
26.68 |
24.04 |
23.82 |
| Return on long term funds (%) |
33.44 |
37.13 |
36.17 |
32.67 |
34.16 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
0.01 |
- |
0.08 |
0.14 |
| Owners fund as % of total source |
96.45 |
99.28 |
100.00 |
92.48 |
87.10 |
| Fixed assets turnover ratio |
1.61 |
1.71 |
1.63 |
1.49 |
1.35 |
| Liquidity ratios |
| Current ratio |
1.37 |
1.25 |
1.23 |
1.26 |
2.16 |
| Current ratio (inc. st loans) |
1.25 |
1.23 |
1.23 |
1.01 |
1.47 |
| Quick ratio |
0.70 |
0.45 |
0.51 |
0.33 |
1.59 |
| Inventory turnover ratio |
1.39 |
1.59 |
1.62 |
1.35 |
1.25 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
53.64 |
66.80 |
3.53 |
1.86 |
| Dividend payout ratio (cash profit) |
- |
49.17 |
61.64 |
3.24 |
1.67 |
| Earning retention ratio |
100.00 |
46.36 |
33.20 |
96.47 |
98.14 |
| Cash earnings retention ratio |
100.00 |
50.83 |
38.36 |
96.76 |
98.33 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.13 |
0.02 |
- |
0.31 |
0.55 |
| Financial charges coverage ratio |
39.93 |
49.92 |
66.90 |
107.36 |
21.80 |
| Fin. charges cov.ratio (post tax) |
31.57 |
38.84 |
51.37 |
81.74 |
16.68 |
| Component ratios |
| Material cost component (% earnings) |
48.37 |
44.26 |
55.27 |
59.82 |
45.24 |
| Selling cost Component |
0.67 |
0.59 |
0.55 |
0.30 |
0.31 |
| Exports as percent of total sales |
56.43 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.44 |
0.39 |
0.53 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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