| Per share ratios |
| Adjusted EPS (Rs) |
27.37 |
26.33 |
19.74 |
| Adjusted cash EPS (Rs) |
33.61 |
32.13 |
25.97 |
| Reported EPS (Rs) |
27.37 |
26.33 |
19.74 |
| Reported cash EPS (Rs) |
33.61 |
32.13 |
25.97 |
| Dividend per share |
6.00 |
6.00 |
4.50 |
| Operating profit per share (Rs) |
42.95 |
40.92 |
33.68 |
| Book value (excl rev res) per share EPS (Rs) |
189.96 |
161.70 |
104.63 |
| Book value (incl rev res) per share EPS (Rs) |
189.96 |
161.70 |
104.63 |
| Net operating income per share EPS (Rs) |
673.75 |
584.53 |
585.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.37 |
7.00 |
5.75 |
| Gross profit margin (%) |
5.44 |
6.00 |
4.69 |
| Net profit margin (%) |
4.06 |
4.50 |
3.37 |
| Adjusted cash margin (%) |
4.95
| 5.44
| 4.41
|
| Adjusted return on net worth (%) |
14.40 |
16.28 |
18.86 |
| Reported return on net worth (%) |
14.40 |
16.28 |
18.86 |
| Return on long term funds (%) |
21.70 |
25.15 |
20.58 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.44 |
| Total debt/equity |
0.10 |
0.15 |
0.92 |
| Owners fund as % of total source |
90.63 |
86.32 |
51.81 |
| Fixed assets turnover ratio |
3.40 |
3.26 |
3.03 |
| Liquidity ratios |
| Current ratio |
1.99 |
2.43 |
2.45 |
| Current ratio (inc. st loans) |
1.43 |
1.38 |
1.02 |
| Quick ratio |
1.11 |
1.24 |
1.22 |
| Inventory turnover ratio |
3.21 |
3.12 |
2.90 |
| Payout ratios |
| Dividend payout ratio (net profit) |
20.06 |
28.22 |
26.45 |
| Dividend payout ratio (cash profit) |
16.34 |
23.12 |
20.10 |
| Earning retention ratio |
79.94 |
71.78 |
73.55 |
| Cash earnings retention ratio |
83.66 |
76.88 |
79.90 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.58 |
0.79 |
3.75 |
| Financial charges coverage ratio |
9.11 |
9.74 |
8.48 |
| Fin. charges cov.ratio (post tax) |
7.45 |
7.73 |
6.91 |
| Component ratios |
| Material cost component (% earnings) |
83.23 |
81.18 |
84.77 |
| Selling cost Component |
1.69 |
1.60 |
1.52 |
| Exports as percent of total sales |
22.49 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.36 |
0.34 |
| Bonus component in equity capital (%) |
42.31 |
42.41 |
50.00 |
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