| Per share ratios |
| Adjusted EPS (Rs) |
20.74 |
18.92 |
14.35 |
11.60 |
9.13 |
| Adjusted cash EPS (Rs) |
24.63 |
22.37 |
17.20 |
14.16 |
11.29 |
| Reported EPS (Rs) |
20.07 |
18.92 |
14.35 |
11.60 |
9.13 |
| Reported cash EPS (Rs) |
23.95 |
22.37 |
17.20 |
14.16 |
11.29 |
| Dividend per share |
12.00 |
7.50 |
5.75 |
- |
- |
| Operating profit per share (Rs) |
29.42 |
27.23 |
20.95 |
17.52 |
17.17 |
| Book value (excl rev res) per share EPS (Rs) |
95.38 |
81.39 |
66.74 |
51.47 |
38.54 |
| Book value (incl rev res) per share EPS (Rs) |
95.38 |
81.39 |
66.74 |
51.47 |
38.54 |
| Net operating income per share EPS (Rs) |
67.17 |
61.34 |
47.42 |
41.15 |
37.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
43.79 |
44.38 |
44.17 |
42.56 |
46.05 |
| Gross profit margin (%) |
38.01 |
38.76 |
38.17 |
36.32 |
40.26 |
| Net profit margin (%) |
29.87 |
30.84 |
30.26 |
28.17 |
24.49 |
| Adjusted cash margin (%) |
35.46
| 35.33
| 35.22
| 33.59
| 29.85
|
| Adjusted return on net worth (%) |
21.74 |
23.24 |
21.50 |
22.53 |
23.69 |
| Reported return on net worth (%) |
21.04 |
23.24 |
21.50 |
22.53 |
23.69 |
| Return on long term funds (%) |
29.16 |
31.61 |
29.22 |
31.00 |
33.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.18 |
| Total debt/equity |
- |
- |
- |
0.14 |
0.18 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
87.00 |
84.05 |
| Fixed assets turnover ratio |
0.76 |
0.83 |
0.75 |
0.78 |
0.85 |
| Liquidity ratios |
| Current ratio |
1.52 |
1.26 |
1.61 |
1.09 |
0.83 |
| Current ratio (inc. st loans) |
1.52 |
1.26 |
1.61 |
0.52 |
0.83 |
| Quick ratio |
1.52 |
1.26 |
1.61 |
1.09 |
0.83 |
| Inventory turnover ratio |
0.70 |
0.75 |
0.71 |
0.69 |
0.81 |
| Payout ratios |
| Dividend payout ratio (net profit) |
37.30 |
30.26 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
31.25 |
25.60 |
- |
- |
- |
| Earning retention ratio |
63.91 |
69.74 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
69.61 |
74.40 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.54 |
0.64 |
| Financial charges coverage ratio |
133.41 |
108.36 |
45.90 |
29.54 |
5.61 |
| Fin. charges cov.ratio (post tax) |
101.80 |
84.05 |
36.32 |
23.59 |
4.58 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.61 |
0.33 |
0.30 |
0.20 |
0.07 |
| Exports as percent of total sales |
3.51 |
4.77 |
6.33 |
9.12 |
10.23 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.61 |
0.44 |
0.60 |
0.54 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
