| Per share ratios |
| Adjusted EPS (Rs) |
12.41 |
78.70 |
66.48 |
53.04 |
40.77 |
| Adjusted cash EPS (Rs) |
14.35 |
88.73 |
74.36 |
59.08 |
48.93 |
| Reported EPS (Rs) |
12.41 |
78.70 |
66.48 |
53.04 |
40.77 |
| Reported cash EPS (Rs) |
14.35 |
88.73 |
74.36 |
59.08 |
48.93 |
| Dividend per share |
3.60 |
16.00 |
14.00 |
12.10 |
11.00 |
| Operating profit per share (Rs) |
14.96 |
99.30 |
92.80 |
68.79 |
59.19 |
| Book value (excl rev res) per share EPS (Rs) |
114.82 |
529.94 |
464.18 |
409.56 |
368.11 |
| Book value (incl rev res) per share EPS (Rs) |
114.82 |
529.94 |
464.18 |
409.56 |
368.11 |
| Net operating income per share EPS (Rs) |
96.51 |
562.87 |
478.20 |
411.97 |
380.59 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.49 |
17.64 |
19.40 |
16.69 |
15.55 |
| Gross profit margin (%) |
13.48 |
15.85 |
17.75 |
15.23 |
13.40 |
| Net profit margin (%) |
12.86 |
13.98 |
13.90 |
12.87 |
10.71 |
| Adjusted cash margin (%) |
14.31
| 15.31
| 15.36
| 14.06
| 12.66
|
| Adjusted return on net worth (%) |
10.80 |
14.85 |
14.32 |
12.95 |
11.07 |
| Reported return on net worth (%) |
10.80 |
14.85 |
14.32 |
12.95 |
11.07 |
| Return on long term funds (%) |
14.58 |
19.94 |
19.55 |
17.26 |
15.41 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
0.01 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.44 |
| Fixed assets turnover ratio |
0.87 |
1.13 |
1.09 |
1.06 |
1.08 |
| Liquidity ratios |
| Current ratio |
2.90 |
3.12 |
2.73 |
3.10 |
2.96 |
| Current ratio (inc. st loans) |
2.90 |
3.12 |
2.73 |
3.10 |
2.88 |
| Quick ratio |
1.64 |
1.85 |
1.35 |
1.85 |
1.79 |
| Inventory turnover ratio |
0.84 |
1.06 |
1.03 |
1.01 |
1.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
25.78 |
17.78 |
18.20 |
20.73 |
6.13 |
| Dividend payout ratio (cash profit) |
22.29 |
15.77 |
16.27 |
18.61 |
5.10 |
| Earning retention ratio |
74.22 |
82.22 |
81.80 |
79.27 |
93.87 |
| Cash earnings retention ratio |
77.71 |
84.23 |
83.73 |
81.39 |
94.90 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.04 |
| Financial charges coverage ratio |
69.84 |
85.23 |
62.77 |
45.72 |
36.62 |
| Fin. charges cov.ratio (post tax) |
54.63 |
66.35 |
48.31 |
36.19 |
28.53 |
| Component ratios |
| Material cost component (% earnings) |
51.24 |
45.96 |
58.60 |
53.36 |
51.09 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
26.83 |
22.93 |
24.55 |
26.02 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.63 |
0.53 |
0.55 |
0.57 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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