| Per share ratios |
| Adjusted EPS (Rs) |
28.31 |
24.95 |
18.67 |
10.74 |
12.32 |
| Adjusted cash EPS (Rs) |
36.37 |
31.64 |
24.53 |
16.08 |
16.61 |
| Reported EPS (Rs) |
29.75 |
24.95 |
18.67 |
14.38 |
11.74 |
| Reported cash EPS (Rs) |
37.81 |
31.64 |
24.53 |
19.72 |
16.04 |
| Dividend per share |
6.50 |
6.00 |
5.00 |
4.00 |
4.00 |
| Operating profit per share (Rs) |
45.03 |
38.92 |
29.50 |
18.58 |
19.52 |
| Book value (excl rev res) per share EPS (Rs) |
204.94 |
180.61 |
161.10 |
147.94 |
137.11 |
| Book value (incl rev res) per share EPS (Rs) |
204.94 |
180.61 |
161.10 |
147.94 |
137.11 |
| Net operating income per share EPS (Rs) |
352.21 |
334.62 |
284.37 |
228.17 |
186.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.78 |
11.63 |
10.37 |
8.14 |
10.47 |
| Gross profit margin (%) |
10.49 |
9.63 |
8.31 |
5.80 |
8.17 |
| Net profit margin (%) |
8.44 |
7.45 |
6.56 |
6.30 |
6.29 |
| Adjusted cash margin (%) |
10.25
| 9.40
| 8.56
| 6.99
| 8.83
|
| Adjusted return on net worth (%) |
13.81 |
13.81 |
11.58 |
7.26 |
8.98 |
| Reported return on net worth (%) |
14.51 |
13.81 |
11.58 |
9.72 |
8.56 |
| Return on long term funds (%) |
18.88 |
18.41 |
15.84 |
9.95 |
12.41 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
- |
0.01 |
- |
| Total debt/equity |
0.04 |
0.07 |
0.03 |
0.04 |
0.03 |
| Owners fund as % of total source |
95.83 |
92.60 |
96.87 |
95.67 |
96.23 |
| Fixed assets turnover ratio |
1.72 |
1.85 |
1.77 |
1.54 |
1.38 |
| Liquidity ratios |
| Current ratio |
1.34 |
1.20 |
1.24 |
1.10 |
1.03 |
| Current ratio (inc. st loans) |
1.18 |
0.95 |
1.07 |
0.94 |
0.86 |
| Quick ratio |
0.93 |
0.72 |
0.73 |
0.70 |
0.69 |
| Inventory turnover ratio |
1.65 |
1.72 |
1.71 |
1.48 |
1.31 |
| Payout ratios |
| Dividend payout ratio (net profit) |
20.15 |
20.03 |
13.38 |
27.80 |
12.77 |
| Dividend payout ratio (cash profit) |
15.86 |
15.79 |
10.19 |
20.27 |
9.35 |
| Earning retention ratio |
78.82 |
79.97 |
86.62 |
62.78 |
87.83 |
| Cash earnings retention ratio |
83.52 |
84.21 |
89.81 |
75.14 |
90.98 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.24 |
0.45 |
0.21 |
0.41 |
0.32 |
| Financial charges coverage ratio |
56.82 |
76.04 |
84.75 |
47.04 |
48.47 |
| Fin. charges cov.ratio (post tax) |
46.33 |
59.95 |
67.23 |
46.71 |
37.46 |
| Component ratios |
| Material cost component (% earnings) |
66.58 |
66.63 |
71.27 |
71.64 |
65.02 |
| Selling cost Component |
0.29 |
0.37 |
0.37 |
0.23 |
0.25 |
| Exports as percent of total sales |
10.93 |
9.49 |
10.62 |
8.56 |
8.99 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.65 |
0.64 |
0.71 |
0.70 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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