| Per share ratios |
| Adjusted EPS (Rs) |
27.50 |
33.13 |
23.84 |
17.46 |
14.11 |
| Adjusted cash EPS (Rs) |
31.01 |
37.15 |
28.12 |
22.52 |
18.49 |
| Reported EPS (Rs) |
27.50 |
33.13 |
23.84 |
17.46 |
14.11 |
| Reported cash EPS (Rs) |
31.01 |
37.15 |
28.12 |
22.52 |
18.49 |
| Dividend per share |
0.60 |
0.60 |
0.50 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
40.89 |
49.79 |
37.18 |
30.69 |
26.22 |
| Book value (excl rev res) per share EPS (Rs) |
213.42 |
186.38 |
153.64 |
130.20 |
113.37 |
| Book value (incl rev res) per share EPS (Rs) |
213.42 |
186.38 |
153.64 |
130.20 |
113.37 |
| Net operating income per share EPS (Rs) |
214.90 |
300.12 |
275.23 |
245.79 |
191.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.02 |
16.59 |
13.50 |
12.48 |
13.65 |
| Gross profit margin (%) |
17.39 |
15.24 |
11.95 |
10.42 |
11.37 |
| Net profit margin (%) |
12.79 |
11.03 |
8.66 |
7.10 |
7.34 |
| Adjusted cash margin (%) |
14.25
| 12.33
| 10.16
| 9.08
| 9.48
|
| Adjusted return on net worth (%) |
12.88 |
17.77 |
15.51 |
13.40 |
12.44 |
| Reported return on net worth (%) |
12.88 |
17.77 |
15.51 |
13.40 |
12.44 |
| Return on long term funds (%) |
18.70 |
25.01 |
22.04 |
20.50 |
20.10 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.03 |
0.08 |
| Total debt/equity |
0.07 |
0.07 |
0.11 |
0.06 |
0.08 |
| Owners fund as % of total source |
93.19 |
92.59 |
89.75 |
93.93 |
92.00 |
| Fixed assets turnover ratio |
0.99 |
1.61 |
1.78 |
1.88 |
1.66 |
| Liquidity ratios |
| Current ratio |
2.48 |
2.45 |
2.68 |
2.20 |
1.98 |
| Current ratio (inc. st loans) |
1.83 |
1.82 |
1.83 |
2.00 |
1.98 |
| Quick ratio |
2.08 |
2.07 |
2.21 |
1.92 |
1.75 |
| Inventory turnover ratio |
0.93 |
1.49 |
1.61 |
1.77 |
1.56 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.18 |
1.50 |
2.09 |
2.86 |
- |
| Dividend payout ratio (cash profit) |
1.93 |
1.34 |
1.77 |
2.22 |
- |
| Earning retention ratio |
97.82 |
98.50 |
97.91 |
97.14 |
100.00 |
| Cash earnings retention ratio |
98.07 |
98.66 |
98.23 |
97.78 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.50 |
0.40 |
0.62 |
0.37 |
0.53 |
| Financial charges coverage ratio |
14.61 |
19.83 |
15.55 |
10.50 |
9.70 |
| Fin. charges cov.ratio (post tax) |
11.42 |
15.48 |
12.31 |
8.21 |
7.15 |
| Component ratios |
| Material cost component (% earnings) |
38.73 |
45.59 |
49.25 |
52.28 |
47.17 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.29 |
0.25 |
0.27 |
0.30 |
| Bonus component in equity capital (%) |
21.55 |
21.55 |
21.55 |
21.55 |
21.55 |
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