| Per share ratios |
| Adjusted EPS (Rs) |
13.13 |
9.61 |
7.28 |
9.60 |
6.21 |
| Adjusted cash EPS (Rs) |
16.94 |
12.75 |
9.98 |
12.09 |
8.00 |
| Reported EPS (Rs) |
13.13 |
9.61 |
7.28 |
9.60 |
6.21 |
| Reported cash EPS (Rs) |
16.94 |
12.75 |
9.98 |
12.09 |
8.00 |
| Dividend per share |
2.00 |
1.50 |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
25.18 |
18.19 |
13.88 |
16.51 |
10.24 |
| Book value (excl rev res) per share EPS (Rs) |
111.75 |
100.24 |
91.68 |
85.47 |
76.83 |
| Book value (incl rev res) per share EPS (Rs) |
111.75 |
100.24 |
91.68 |
85.47 |
76.83 |
| Net operating income per share EPS (Rs) |
272.36 |
227.75 |
211.90 |
176.46 |
90.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.24 |
7.98 |
6.55 |
9.35 |
11.27 |
| Gross profit margin (%) |
7.84 |
6.61 |
5.27 |
7.94 |
9.30 |
| Net profit margin (%) |
4.81 |
4.22 |
3.43 |
5.44 |
6.83 |
| Adjusted cash margin (%) |
6.20
| 5.58
| 4.70
| 6.84
| 8.76
|
| Adjusted return on net worth (%) |
11.74 |
9.59 |
7.94 |
11.23 |
8.08 |
| Reported return on net worth (%) |
11.74 |
9.59 |
7.94 |
11.23 |
8.08 |
| Return on long term funds (%) |
17.88 |
14.77 |
12.10 |
16.11 |
11.51 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.05 |
0.02 |
0.03 |
- |
| Total debt/equity |
0.53 |
0.36 |
0.24 |
0.24 |
0.15 |
| Owners fund as % of total source |
65.11 |
73.20 |
80.18 |
80.63 |
86.86 |
| Fixed assets turnover ratio |
1.77 |
1.81 |
1.92 |
1.81 |
1.10 |
| Liquidity ratios |
| Current ratio |
3.64 |
3.46 |
3.49 |
3.45 |
3.28 |
| Current ratio (inc. st loans) |
0.79 |
0.85 |
1.04 |
1.14 |
1.19 |
| Quick ratio |
1.69 |
1.35 |
1.50 |
1.74 |
1.79 |
| Inventory turnover ratio |
1.59 |
1.66 |
1.85 |
1.66 |
1.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.42 |
10.40 |
13.73 |
10.41 |
- |
| Dividend payout ratio (cash profit) |
8.85 |
7.84 |
10.01 |
8.27 |
- |
| Earning retention ratio |
88.58 |
89.60 |
86.27 |
89.59 |
100.00 |
| Cash earnings retention ratio |
91.15 |
92.16 |
89.99 |
91.73 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.53 |
2.88 |
2.27 |
1.70 |
1.45 |
| Financial charges coverage ratio |
6.43 |
6.95 |
8.03 |
11.67 |
15.95 |
| Fin. charges cov.ratio (post tax) |
5.22 |
5.73 |
6.68 |
9.45 |
12.98 |
| Component ratios |
| Material cost component (% earnings) |
81.36 |
81.26 |
83.65 |
79.42 |
77.23 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
3.32 |
1.03 |
2.75 |
1.15 |
1.84 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.54 |
0.54 |
0.50 |
0.57 |
| Bonus component in equity capital (%) |
61.06 |
61.06 |
61.06 |
61.06 |
61.06 |
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