| Per share ratios |
| Adjusted EPS (Rs) |
7.52 |
7.97 |
7.07 |
7.15 |
3.42 |
| Adjusted cash EPS (Rs) |
8.99 |
9.32 |
8.27 |
8.32 |
4.44 |
| Reported EPS (Rs) |
7.36 |
7.21 |
7.07 |
7.15 |
3.42 |
| Reported cash EPS (Rs) |
8.83 |
8.56 |
8.27 |
8.32 |
4.44 |
| Dividend per share |
2.00 |
1.50 |
1.50 |
- |
- |
| Operating profit per share (Rs) |
8.43 |
8.57 |
7.84 |
6.02 |
4.34 |
| Book value (excl rev res) per share EPS (Rs) |
91.87 |
85.27 |
78.33 |
72.10 |
64.84 |
| Book value (incl rev res) per share EPS (Rs) |
91.87 |
85.27 |
78.33 |
72.10 |
64.84 |
| Net operating income per share EPS (Rs) |
29.54 |
27.40 |
24.09 |
19.62 |
17.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.54 |
31.28 |
32.54 |
30.66 |
24.33 |
| Gross profit margin (%) |
23.57 |
26.36 |
27.56 |
24.72 |
18.60 |
| Net profit margin (%) |
24.93 |
26.32 |
29.35 |
36.45 |
19.15 |
| Adjusted cash margin (%) |
27.55
| 29.89
| 30.77
| 39.41
| 23.20
|
| Adjusted return on net worth (%) |
8.19 |
9.34 |
9.02 |
9.91 |
5.26 |
| Reported return on net worth (%) |
8.01 |
8.45 |
9.02 |
9.91 |
5.26 |
| Return on long term funds (%) |
10.27 |
12.20 |
11.56 |
8.27 |
6.81 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.05 |
0.04 |
0.06 |
0.04 |
| Total debt/equity |
0.07 |
0.06 |
0.04 |
0.06 |
0.04 |
| Owners fund as % of total source |
92.81 |
94.29 |
95.71 |
93.92 |
95.39 |
| Fixed assets turnover ratio |
0.31 |
0.31 |
0.30 |
0.27 |
0.26 |
| Liquidity ratios |
| Current ratio |
2.26 |
1.88 |
2.10 |
2.55 |
1.94 |
| Current ratio (inc. st loans) |
1.96 |
1.78 |
2.00 |
2.42 |
1.83 |
| Quick ratio |
2.24 |
1.85 |
2.07 |
2.51 |
1.91 |
| Inventory turnover ratio |
0.29 |
0.30 |
0.29 |
0.25 |
0.26 |
| Payout ratios |
| Dividend payout ratio (net profit) |
20.34 |
20.79 |
14.13 |
- |
- |
| Dividend payout ratio (cash profit) |
16.96 |
17.51 |
12.08 |
- |
- |
| Earning retention ratio |
80.09 |
81.19 |
85.87 |
100.00 |
100.00 |
| Cash earnings retention ratio |
83.34 |
83.91 |
87.92 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.79 |
0.55 |
0.42 |
0.56 |
0.70 |
| Financial charges coverage ratio |
28.15 |
24.80 |
20.00 |
14.03 |
12.39 |
| Fin. charges cov.ratio (post tax) |
22.56 |
18.20 |
16.56 |
16.56 |
10.76 |
| Component ratios |
| Material cost component (% earnings) |
22.23 |
20.30 |
18.36 |
18.60 |
25.80 |
| Selling cost Component |
1.27 |
1.06 |
1.34 |
1.20 |
1.29 |
| Exports as percent of total sales |
4.84 |
4.66 |
4.35 |
4.28 |
2.53 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.65 |
0.60 |
0.52 |
0.67 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
