| Per share ratios |
| Adjusted EPS (Rs) |
60.85 |
53.00 |
40.90 |
31.13 |
24.19 |
| Adjusted cash EPS (Rs) |
73.81 |
63.32 |
50.27 |
40.59 |
34.14 |
| Reported EPS (Rs) |
110.79 |
53.00 |
40.90 |
31.13 |
24.19 |
| Reported cash EPS (Rs) |
123.75 |
63.32 |
50.27 |
40.59 |
34.14 |
| Dividend per share |
24.00 |
16.00 |
12.00 |
9.60 |
7.20 |
| Operating profit per share (Rs) |
96.53 |
77.48 |
62.09 |
52.22 |
42.28 |
| Book value (excl rev res) per share EPS (Rs) |
320.77 |
226.65 |
185.98 |
154.65 |
130.87 |
| Book value (incl rev res) per share EPS (Rs) |
320.77 |
226.65 |
185.98 |
154.65 |
130.87 |
| Net operating income per share EPS (Rs) |
395.08 |
351.93 |
310.06 |
266.13 |
235.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.43 |
22.01 |
20.02 |
19.62 |
17.97 |
| Gross profit margin (%) |
21.15 |
19.08 |
17.00 |
16.06 |
13.73 |
| Net profit margin (%) |
28.04 |
15.06 |
13.19 |
11.69 |
10.27 |
| Adjusted cash margin (%) |
18.32
| 17.77
| 16.06
| 15.15
| 14.47
|
| Adjusted return on net worth (%) |
18.96 |
23.38 |
21.98 |
20.12 |
18.48 |
| Reported return on net worth (%) |
34.53 |
23.38 |
21.98 |
20.12 |
18.48 |
| Return on long term funds (%) |
28.44 |
31.55 |
29.90 |
28.80 |
25.03 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
0.01 |
| Owners fund as % of total source |
100.00 |
100.00 |
99.99 |
99.88 |
99.42 |
| Fixed assets turnover ratio |
1.44 |
1.71 |
1.82 |
1.86 |
1.94 |
| Liquidity ratios |
| Current ratio |
2.69 |
1.53 |
1.89 |
2.37 |
2.08 |
| Current ratio (inc. st loans) |
2.69 |
1.53 |
1.89 |
2.35 |
2.06 |
| Quick ratio |
1.96 |
0.79 |
1.04 |
1.43 |
1.40 |
| Inventory turnover ratio |
1.23 |
1.55 |
1.67 |
1.72 |
1.79 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.44 |
22.64 |
23.47 |
23.13 |
- |
| Dividend payout ratio (cash profit) |
12.92 |
18.95 |
19.10 |
17.73 |
- |
| Earning retention ratio |
73.71 |
77.36 |
76.53 |
76.87 |
100.00 |
| Cash earnings retention ratio |
78.33 |
81.05 |
80.90 |
82.27 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.02 |
| Financial charges coverage ratio |
277.95 |
300.80 |
346.74 |
171.83 |
89.67 |
| Fin. charges cov.ratio (post tax) |
331.11 |
233.73 |
269.19 |
130.12 |
72.48 |
| Component ratios |
| Material cost component (% earnings) |
32.95 |
32.90 |
36.17 |
39.85 |
36.65 |
| Selling cost Component |
- |
- |
- |
- |
1.89 |
| Exports as percent of total sales |
28.24 |
30.14 |
31.67 |
32.44 |
32.97 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.57 |
0.46 |
0.33 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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