| Per share ratios |
| Adjusted EPS (Rs) |
11.90 |
8.34 |
9.12 |
9.00 |
9.03 |
| Adjusted cash EPS (Rs) |
12.84 |
9.16 |
9.96 |
9.75 |
9.86 |
| Reported EPS (Rs) |
11.90 |
8.34 |
9.12 |
9.00 |
8.56 |
| Reported cash EPS (Rs) |
12.84 |
9.16 |
9.96 |
9.75 |
9.39 |
| Dividend per share |
10.50 |
9.50 |
4.50 |
9.25 |
7.50 |
| Operating profit per share (Rs) |
11.18 |
10.87 |
10.12 |
9.15 |
8.94 |
| Book value (excl rev res) per share EPS (Rs) |
36.76 |
27.82 |
28.10 |
23.38 |
23.28 |
| Book value (incl rev res) per share EPS (Rs) |
36.76 |
27.82 |
28.10 |
23.38 |
23.28 |
| Net operating income per share EPS (Rs) |
58.52 |
54.15 |
57.83 |
58.01 |
49.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.11 |
20.07 |
17.50 |
15.77 |
18.21 |
| Gross profit margin (%) |
17.49 |
18.55 |
16.04 |
14.48 |
16.52 |
| Net profit margin (%) |
20.32 |
15.39 |
15.76 |
15.50 |
17.45 |
| Adjusted cash margin (%) |
20.36
| 16.60
| 16.50
| 16.03
| 19.04
|
| Adjusted return on net worth (%) |
32.36 |
29.96 |
32.44 |
38.48 |
38.78 |
| Reported return on net worth (%) |
32.36 |
29.96 |
32.44 |
38.48 |
36.79 |
| Return on long term funds (%) |
40.25 |
39.86 |
42.04 |
47.74 |
46.34 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.02 |
0.03 |
0.01 |
0.03 |
0.04 |
| Owners fund as % of total source |
97.16 |
96.69 |
98.40 |
96.95 |
95.48 |
| Fixed assets turnover ratio |
1.76 |
1.88 |
2.17 |
2.37 |
2.05 |
| Liquidity ratios |
| Current ratio |
2.24 |
2.07 |
1.87 |
1.80 |
1.88 |
| Current ratio (inc. st loans) |
1.80 |
1.73 |
1.72 |
1.58 |
1.55 |
| Quick ratio |
1.54 |
1.30 |
1.12 |
0.86 |
1.08 |
| Inventory turnover ratio |
1.55 |
1.88 |
2.02 |
2.41 |
2.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
29.39 |
114.00 |
49.36 |
102.75 |
87.52 |
| Dividend payout ratio (cash profit) |
27.22 |
103.71 |
45.18 |
94.84 |
79.80 |
| Earning retention ratio |
70.61 |
-14.00 |
50.64 |
-2.75 |
16.99 |
| Cash earnings retention ratio |
72.78 |
-3.71 |
54.82 |
5.16 |
23.96 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.08 |
0.10 |
0.04 |
0.07 |
0.11 |
| Financial charges coverage ratio |
88.70 |
48.16 |
45.47 |
51.33 |
68.18 |
| Fin. charges cov.ratio (post tax) |
73.35 |
38.03 |
36.78 |
43.00 |
56.14 |
| Component ratios |
| Material cost component (% earnings) |
57.94 |
53.65 |
57.52 |
63.85 |
57.31 |
| Selling cost Component |
5.72 |
6.92 |
6.17 |
6.22 |
6.56 |
| Exports as percent of total sales |
9.17 |
5.17 |
3.55 |
6.79 |
7.28 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.47 |
0.50 |
0.45 |
0.44 |
| Bonus component in equity capital (%) |
93.03 |
93.03 |
93.03 |
93.03 |
93.03 |
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