| Per share ratios |
| Adjusted EPS (Rs) |
14.62 |
13.92 |
125.94 |
105.14 |
99.53 |
| Adjusted cash EPS (Rs) |
17.35 |
16.16 |
145.01 |
123.40 |
117.35 |
| Reported EPS (Rs) |
14.62 |
13.92 |
125.94 |
105.14 |
99.53 |
| Reported cash EPS (Rs) |
17.35 |
16.16 |
145.01 |
123.40 |
117.35 |
| Dividend per share |
1.50 |
1.50 |
12.50 |
10.00 |
10.00 |
| Operating profit per share (Rs) |
19.45 |
18.20 |
158.80 |
134.29 |
133.05 |
| Book value (excl rev res) per share EPS (Rs) |
86.61 |
73.25 |
639.20 |
523.24 |
427.48 |
| Book value (incl rev res) per share EPS (Rs) |
86.61 |
73.25 |
639.20 |
523.24 |
427.48 |
| Net operating income per share EPS (Rs) |
173.19 |
148.64 |
1,290.11 |
1,029.11 |
955.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.22 |
12.24 |
12.30 |
13.04 |
13.92 |
| Gross profit margin (%) |
9.65 |
10.73 |
10.83 |
11.27 |
12.05 |
| Net profit margin (%) |
8.44 |
9.36 |
9.76 |
10.21 |
10.41 |
| Adjusted cash margin (%) |
9.82
| 10.64
| 10.96
| 11.63
| 11.96
|
| Adjusted return on net worth (%) |
16.88 |
18.99 |
19.70 |
20.09 |
23.28 |
| Reported return on net worth (%) |
16.88 |
18.99 |
19.70 |
20.09 |
23.28 |
| Return on long term funds (%) |
20.18 |
25.13 |
26.41 |
27.76 |
32.40 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.04 |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
0.17 |
0.04 |
0.02 |
0.04 |
0.03 |
| Owners fund as % of total source |
84.84 |
95.78 |
97.38 |
96.07 |
96.92 |
| Fixed assets turnover ratio |
1.94 |
2.09 |
2.15 |
2.09 |
2.31 |
| Liquidity ratios |
| Current ratio |
1.57 |
1.59 |
1.65 |
1.62 |
1.47 |
| Current ratio (inc. st loans) |
1.51 |
1.58 |
1.62 |
1.55 |
1.43 |
| Quick ratio |
1.40 |
1.43 |
1.46 |
1.44 |
1.34 |
| Inventory turnover ratio |
1.70 |
1.94 |
1.97 |
1.89 |
2.17 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.59 |
7.52 |
6.65 |
7.97 |
1.28 |
| Dividend payout ratio (cash profit) |
7.24 |
6.48 |
5.77 |
6.79 |
1.09 |
| Earning retention ratio |
91.41 |
92.48 |
93.35 |
92.03 |
98.72 |
| Cash earnings retention ratio |
92.76 |
93.52 |
94.23 |
93.21 |
98.91 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.89 |
0.19 |
0.11 |
0.17 |
0.11 |
| Financial charges coverage ratio |
40.12 |
46.64 |
43.95 |
32.10 |
23.43 |
| Fin. charges cov.ratio (post tax) |
31.35 |
36.21 |
34.42 |
24.90 |
18.39 |
| Component ratios |
| Material cost component (% earnings) |
64.97 |
63.88 |
65.28 |
63.37 |
63.85 |
| Selling cost Component |
0.84 |
0.82 |
0.61 |
0.47 |
0.28 |
| Exports as percent of total sales |
30.57 |
16.45 |
21.50 |
28.21 |
40.70 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.17 |
0.15 |
0.15 |
0.16 |
| Bonus component in equity capital (%) |
14.08 |
14.08 |
14.08 |
14.08 |
14.08 |
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