| Per share ratios |
| Adjusted EPS (Rs) |
32.70 |
26.23 |
18.66 |
15.23 |
13.51 |
| Adjusted cash EPS (Rs) |
40.68 |
32.69 |
24.46 |
20.70 |
18.34 |
| Reported EPS (Rs) |
32.70 |
26.23 |
18.66 |
15.23 |
13.51 |
| Reported cash EPS (Rs) |
40.68 |
32.69 |
24.46 |
20.70 |
18.34 |
| Dividend per share |
3.50 |
3.00 |
3.00 |
2.50 |
2.50 |
| Operating profit per share (Rs) |
43.95 |
36.42 |
27.57 |
22.12 |
21.73 |
| Book value (excl rev res) per share EPS (Rs) |
270.83 |
151.95 |
128.63 |
112.30 |
99.50 |
| Book value (incl rev res) per share EPS (Rs) |
270.83 |
151.95 |
128.63 |
112.30 |
99.50 |
| Net operating income per share EPS (Rs) |
158.08 |
136.21 |
111.32 |
91.69 |
77.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.80 |
26.73 |
24.76 |
24.12 |
27.87 |
| Gross profit margin (%) |
22.75 |
21.98 |
19.55 |
18.14 |
21.67 |
| Net profit margin (%) |
20.68 |
19.25 |
16.76 |
16.60 |
17.32 |
| Adjusted cash margin (%) |
24.36
| 22.98
| 21.25
| 21.62
| 22.93
|
| Adjusted return on net worth (%) |
12.07 |
17.26 |
14.50 |
13.55 |
13.57 |
| Reported return on net worth (%) |
12.07 |
17.26 |
14.50 |
13.55 |
13.57 |
| Return on long term funds (%) |
16.55 |
23.68 |
19.67 |
17.90 |
17.88 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.02 |
0.06 |
| Total debt/equity |
0.06 |
0.11 |
0.10 |
0.10 |
0.09 |
| Owners fund as % of total source |
94.17 |
90.08 |
90.17 |
90.78 |
91.32 |
| Fixed assets turnover ratio |
0.70 |
0.87 |
0.83 |
0.78 |
0.91 |
| Liquidity ratios |
| Current ratio |
3.86 |
3.45 |
4.06 |
3.09 |
2.75 |
| Current ratio (inc. st loans) |
1.54 |
1.34 |
1.65 |
1.49 |
1.92 |
| Quick ratio |
2.75 |
2.50 |
2.98 |
2.07 |
1.98 |
| Inventory turnover ratio |
0.54 |
0.80 |
0.78 |
0.74 |
0.71 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.17 |
11.43 |
13.39 |
16.41 |
- |
| Dividend payout ratio (cash profit) |
7.37 |
9.17 |
10.21 |
12.07 |
- |
| Earning retention ratio |
90.83 |
88.57 |
86.61 |
83.59 |
100.00 |
| Cash earnings retention ratio |
92.63 |
90.83 |
89.79 |
87.93 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.41 |
0.51 |
0.57 |
0.55 |
0.51 |
| Financial charges coverage ratio |
46.91 |
37.96 |
36.23 |
69.55 |
28.77 |
| Fin. charges cov.ratio (post tax) |
37.13 |
30.21 |
29.27 |
56.05 |
23.22 |
| Component ratios |
| Material cost component (% earnings) |
36.66 |
35.71 |
39.46 |
40.87 |
35.45 |
| Selling cost Component |
0.01 |
0.01 |
0.01 |
- |
0.01 |
| Exports as percent of total sales |
68.85 |
68.59 |
67.64 |
61.06 |
64.46 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.61 |
0.54 |
0.65 |
0.66 |
| Bonus component in equity capital (%) |
76.14 |
80.38 |
80.41 |
80.44 |
80.46 |
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