| Per share ratios |
| Adjusted EPS (Rs) |
20.92 |
16.98 |
24.39 |
22.30 |
16.81 |
| Adjusted cash EPS (Rs) |
23.10 |
18.83 |
27.14 |
24.49 |
19.46 |
| Reported EPS (Rs) |
20.92 |
16.98 |
24.39 |
22.30 |
16.81 |
| Reported cash EPS (Rs) |
23.10 |
18.83 |
27.14 |
24.49 |
19.46 |
| Dividend per share |
5.00 |
4.00 |
5.00 |
4.50 |
3.50 |
| Operating profit per share (Rs) |
24.86 |
19.23 |
28.29 |
25.89 |
25.62 |
| Book value (excl rev res) per share EPS (Rs) |
100.78 |
82.10 |
132.15 |
109.92 |
89.49 |
| Book value (incl rev res) per share EPS (Rs) |
100.78 |
82.10 |
132.15 |
109.92 |
89.49 |
| Net operating income per share EPS (Rs) |
96.59 |
81.28 |
127.46 |
101.61 |
87.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
25.73 |
23.66 |
22.19 |
25.48 |
29.36 |
| Gross profit margin (%) |
23.47 |
21.38 |
20.03 |
23.32 |
26.33 |
| Net profit margin (%) |
21.65 |
20.89 |
19.13 |
21.94 |
19.26 |
| Adjusted cash margin (%) |
22.90
| 22.27
| 20.52
| 23.12
| 21.78
|
| Adjusted return on net worth (%) |
20.75 |
20.68 |
18.45 |
20.28 |
18.78 |
| Reported return on net worth (%) |
20.75 |
20.68 |
18.45 |
20.28 |
18.78 |
| Return on long term funds (%) |
26.71 |
25.13 |
22.87 |
25.31 |
27.96 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
- |
| Total debt/equity |
- |
- |
- |
0.01 |
- |
| Owners fund as % of total source |
100.00 |
99.80 |
99.54 |
99.20 |
100.00 |
| Fixed assets turnover ratio |
1.06 |
1.10 |
1.04 |
1.01 |
0.98 |
| Liquidity ratios |
| Current ratio |
2.45 |
2.41 |
2.83 |
2.93 |
2.61 |
| Current ratio (inc. st loans) |
2.45 |
2.38 |
2.79 |
2.89 |
2.61 |
| Quick ratio |
2.41 |
2.34 |
2.77 |
2.87 |
2.51 |
| Inventory turnover ratio |
0.95 |
0.98 |
0.96 |
0.91 |
0.97 |
| Payout ratios |
| Dividend payout ratio (net profit) |
19.13 |
14.73 |
18.52 |
15.69 |
11.89 |
| Dividend payout ratio (cash profit) |
17.32 |
13.29 |
16.65 |
14.29 |
10.27 |
| Earning retention ratio |
80.87 |
85.27 |
81.48 |
84.31 |
88.11 |
| Cash earnings retention ratio |
82.68 |
86.71 |
83.35 |
85.71 |
89.73 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.01 |
0.02 |
0.03 |
- |
| Financial charges coverage ratio |
90.16 |
76.54 |
59.44 |
66.41 |
36.19 |
| Fin. charges cov.ratio (post tax) |
72.54 |
65.09 |
49.81 |
54.91 |
26.45 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.95 |
0.85 |
0.82 |
1.18 |
0.65 |
| Exports as percent of total sales |
66.14 |
64.86 |
65.51 |
70.01 |
67.74 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.41 |
0.32 |
0.32 |
0.35 |
| Bonus component in equity capital (%) |
81.41 |
81.66 |
63.13 |
63.23 |
63.44 |
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