| Per share ratios |
| Adjusted EPS (Rs) |
33.12 |
21.87 |
16.80 |
13.21 |
9.93 |
| Adjusted cash EPS (Rs) |
37.57 |
27.35 |
21.99 |
18.69 |
15.78 |
| Reported EPS (Rs) |
32.52 |
20.58 |
16.80 |
13.21 |
9.93 |
| Reported cash EPS (Rs) |
36.98 |
26.05 |
21.99 |
18.69 |
15.78 |
| Dividend per share |
10.00 |
6.50 |
5.50 |
4.00 |
3.50 |
| Operating profit per share (Rs) |
44.89 |
31.24 |
25.64 |
21.65 |
17.59 |
| Book value (excl rev res) per share EPS (Rs) |
168.90 |
142.75 |
123.02 |
102.46 |
91.59 |
| Book value (incl rev res) per share EPS (Rs) |
168.90 |
142.75 |
123.02 |
102.46 |
91.59 |
| Net operating income per share EPS (Rs) |
250.96 |
204.19 |
191.74 |
158.90 |
128.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.88 |
15.29 |
13.37 |
13.62 |
13.73 |
| Gross profit margin (%) |
16.11 |
12.61 |
10.66 |
10.17 |
9.16 |
| Net profit margin (%) |
12.95 |
10.07 |
8.76 |
8.31 |
7.75 |
| Adjusted cash margin (%) |
14.76
| 13.19
| 11.36
| 11.62
| 12.17
|
| Adjusted return on net worth (%) |
19.60 |
15.32 |
13.65 |
12.89 |
10.84 |
| Reported return on net worth (%) |
19.25 |
14.41 |
13.65 |
12.89 |
10.84 |
| Return on long term funds (%) |
25.95 |
20.14 |
18.02 |
17.65 |
13.66 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.06 |
| Total debt/equity |
- |
- |
- |
- |
0.06 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
94.01 |
| Fixed assets turnover ratio |
1.61 |
1.54 |
1.71 |
1.59 |
1.43 |
| Liquidity ratios |
| Current ratio |
1.63 |
1.65 |
1.90 |
1.58 |
1.74 |
| Current ratio (inc. st loans) |
1.63 |
1.65 |
1.90 |
1.58 |
1.74 |
| Quick ratio |
1.24 |
1.21 |
1.38 |
1.03 |
1.38 |
| Inventory turnover ratio |
1.49 |
1.43 |
1.56 |
1.55 |
1.31 |
| Payout ratios |
| Dividend payout ratio (net profit) |
23.04 |
26.69 |
29.13 |
38.65 |
- |
| Dividend payout ratio (cash profit) |
20.26 |
21.08 |
22.25 |
27.32 |
- |
| Earning retention ratio |
77.38 |
74.88 |
70.87 |
61.35 |
100.00 |
| Cash earnings retention ratio |
80.06 |
79.91 |
77.75 |
72.68 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.36 |
| Financial charges coverage ratio |
7,644.66 |
3,890.79 |
2,267.83 |
71.84 |
72.75 |
| Fin. charges cov.ratio (post tax) |
5,853.63 |
2,961.61 |
1,823.03 |
57.99 |
60.91 |
| Component ratios |
| Material cost component (% earnings) |
54.71 |
55.15 |
55.08 |
59.43 |
52.70 |
| Selling cost Component |
0.16 |
0.15 |
0.14 |
0.25 |
0.02 |
| Exports as percent of total sales |
7.61 |
5.21 |
14.33 |
2.53 |
2.94 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.44 |
0.43 |
0.43 |
0.43 |
| Bonus component in equity capital (%) |
11.51 |
11.53 |
11.56 |
11.59 |
11.63 |
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