| Per share ratios |
| Adjusted EPS (Rs) |
16.67 |
13.84 |
58.78 |
51.50 |
42.12 |
| Adjusted cash EPS (Rs) |
20.02 |
16.96 |
73.06 |
64.51 |
54.62 |
| Reported EPS (Rs) |
15.20 |
13.84 |
58.78 |
51.50 |
42.12 |
| Reported cash EPS (Rs) |
18.55 |
16.96 |
73.06 |
64.51 |
54.62 |
| Dividend per share |
4.40 |
4.00 |
17.50 |
15.00 |
12.50 |
| Operating profit per share (Rs) |
21.47 |
19.39 |
84.34 |
70.86 |
60.18 |
| Book value (excl rev res) per share EPS (Rs) |
92.69 |
81.88 |
358.50 |
314.03 |
276.97 |
| Book value (incl rev res) per share EPS (Rs) |
92.69 |
81.88 |
358.50 |
314.03 |
276.97 |
| Net operating income per share EPS (Rs) |
154.93 |
145.55 |
645.61 |
523.43 |
430.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.85 |
13.32 |
13.06 |
13.53 |
13.99 |
| Gross profit margin (%) |
11.69 |
11.18 |
10.85 |
11.05 |
11.08 |
| Net profit margin (%) |
9.81 |
9.51 |
9.10 |
9.83 |
9.79 |
| Adjusted cash margin (%) |
12.61
| 11.46
| 11.13
| 12.02
| 12.39
|
| Adjusted return on net worth (%) |
17.98 |
16.90 |
16.39 |
16.40 |
15.20 |
| Reported return on net worth (%) |
16.40 |
16.90 |
16.39 |
16.40 |
15.20 |
| Return on long term funds (%) |
23.57 |
22.78 |
22.45 |
22.57 |
20.98 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.67 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.77 |
1.90 |
1.92 |
1.77 |
1.60 |
| Liquidity ratios |
| Current ratio |
1.95 |
2.08 |
2.04 |
2.05 |
2.02 |
| Current ratio (inc. st loans) |
1.95 |
2.08 |
2.04 |
2.05 |
2.02 |
| Quick ratio |
1.21 |
1.31 |
1.17 |
1.20 |
1.27 |
| Inventory turnover ratio |
1.67 |
1.78 |
1.80 |
1.67 |
1.55 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
25.28 |
25.51 |
24.27 |
20.18 |
| Dividend payout ratio (cash profit) |
- |
20.63 |
20.53 |
19.37 |
15.56 |
| Earning retention ratio |
100.00 |
74.72 |
74.49 |
75.73 |
79.82 |
| Cash earnings retention ratio |
100.00 |
79.37 |
79.47 |
80.63 |
84.44 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
- |
- |
- |
- |
| Financial charges coverage ratio |
146.47 |
139.50 |
62.35 |
47.68 |
48.78 |
| Fin. charges cov.ratio (post tax) |
108.60 |
109.66 |
49.07 |
37.65 |
38.73 |
| Component ratios |
| Material cost component (% earnings) |
57.48 |
59.51 |
58.38 |
60.86 |
59.60 |
| Selling cost Component |
- |
0.48 |
0.26 |
0.48 |
0.06 |
| Exports as percent of total sales |
- |
12.41 |
13.34 |
12.98 |
18.97 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.21 |
0.21 |
0.21 |
0.22 |
| Bonus component in equity capital (%) |
- |
97.52 |
97.52 |
97.52 |
97.52 |
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