| Per share ratios |
| Adjusted EPS (Rs) |
19.85 |
19.44 |
10.64 |
9.42 |
5.32 |
| Adjusted cash EPS (Rs) |
27.82 |
27.97 |
19.11 |
18.24 |
13.91 |
| Reported EPS (Rs) |
19.85 |
19.44 |
10.64 |
9.42 |
5.32 |
| Reported cash EPS (Rs) |
27.82 |
27.97 |
19.11 |
18.24 |
13.91 |
| Dividend per share |
1.50 |
1.20 |
- |
- |
- |
| Operating profit per share (Rs) |
29.01 |
27.51 |
23.07 |
21.83 |
17.57 |
| Book value (excl rev res) per share EPS (Rs) |
185.31 |
168.85 |
164.94 |
157.04 |
161.89 |
| Book value (incl rev res) per share EPS (Rs) |
185.31 |
168.85 |
164.94 |
157.04 |
161.89 |
| Net operating income per share EPS (Rs) |
224.16 |
205.37 |
192.30 |
219.38 |
179.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.94 |
13.39 |
11.99 |
9.94 |
9.78 |
| Gross profit margin (%) |
9.38 |
9.24 |
7.59 |
5.93 |
4.99 |
| Net profit margin (%) |
8.85 |
9.46 |
5.53 |
4.29 |
2.96 |
| Adjusted cash margin (%) |
12.33
| 13.38
| 9.90
| 8.29
| 7.72
|
| Adjusted return on net worth (%) |
10.71 |
11.51 |
6.44 |
5.99 |
3.28 |
| Reported return on net worth (%) |
10.71 |
11.51 |
6.44 |
5.99 |
3.28 |
| Return on long term funds (%) |
11.83 |
12.87 |
8.58 |
7.78 |
5.18 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.03 |
0.07 |
0.10 |
0.12 |
| Total debt/equity |
0.12 |
0.11 |
0.20 |
0.19 |
0.16 |
| Owners fund as % of total source |
88.73 |
89.34 |
83.17 |
83.73 |
85.51 |
| Fixed assets turnover ratio |
1.13 |
1.06 |
0.99 |
1.16 |
0.94 |
| Liquidity ratios |
| Current ratio |
1.63 |
1.25 |
1.37 |
1.67 |
1.59 |
| Current ratio (inc. st loans) |
0.84 |
0.71 |
0.66 |
0.86 |
1.02 |
| Quick ratio |
0.97 |
0.80 |
0.92 |
1.05 |
0.99 |
| Inventory turnover ratio |
1.07 |
1.09 |
0.96 |
1.17 |
0.94 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.04 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
4.31 |
- |
- |
- |
- |
| Earning retention ratio |
93.96 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
95.69 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.84 |
0.71 |
1.75 |
1.67 |
1.97 |
| Financial charges coverage ratio |
11.76 |
9.68 |
5.16 |
5.50 |
4.39 |
| Fin. charges cov.ratio (post tax) |
11.75 |
9.72 |
5.16 |
5.49 |
4.39 |
| Component ratios |
| Material cost component (% earnings) |
72.47 |
70.50 |
72.91 |
74.72 |
73.94 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.70 |
0.78 |
0.76 |
0.75 |
0.79 |
| Bonus component in equity capital (%) |
14.53 |
14.53 |
14.53 |
14.53 |
14.53 |
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