| Per share ratios |
| Adjusted EPS (Rs) |
25.80 |
19.13 |
15.29 |
18.86 |
20.26 |
| Adjusted cash EPS (Rs) |
36.27 |
27.64 |
20.60 |
23.72 |
24.29 |
| Reported EPS (Rs) |
25.80 |
19.13 |
15.29 |
18.86 |
20.26 |
| Reported cash EPS (Rs) |
36.27 |
27.64 |
20.60 |
23.72 |
24.29 |
| Dividend per share |
4.00 |
3.00 |
3.00 |
3.00 |
2.40 |
| Operating profit per share (Rs) |
50.35 |
37.85 |
26.81 |
30.09 |
30.62 |
| Book value (excl rev res) per share EPS (Rs) |
201.11 |
177.29 |
160.68 |
148.63 |
132.05 |
| Book value (incl rev res) per share EPS (Rs) |
201.11 |
177.29 |
160.68 |
148.63 |
132.05 |
| Net operating income per share EPS (Rs) |
362.55 |
308.01 |
235.11 |
214.55 |
181.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.88 |
12.28 |
11.40 |
14.02 |
16.91 |
| Gross profit margin (%) |
10.99 |
9.52 |
9.14 |
11.76 |
14.68 |
| Net profit margin (%) |
7.11 |
6.20 |
6.50 |
8.79 |
11.18 |
| Adjusted cash margin (%) |
9.99
| 8.95
| 8.73
| 11.01
| 13.30
|
| Adjusted return on net worth (%) |
12.82 |
10.78 |
9.51 |
12.69 |
15.34 |
| Reported return on net worth (%) |
12.82 |
10.78 |
9.51 |
12.69 |
15.34 |
| Return on long term funds (%) |
18.92 |
15.07 |
12.19 |
17.48 |
21.26 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.12 |
0.13 |
- |
- |
| Total debt/equity |
0.23 |
0.31 |
0.32 |
0.09 |
0.15 |
| Owners fund as % of total source |
81.01 |
76.28 |
75.50 |
91.27 |
86.63 |
| Fixed assets turnover ratio |
1.51 |
1.38 |
1.25 |
1.36 |
1.22 |
| Liquidity ratios |
| Current ratio |
2.11 |
2.38 |
2.44 |
3.11 |
2.62 |
| Current ratio (inc. st loans) |
1.20 |
1.21 |
1.22 |
1.88 |
1.43 |
| Quick ratio |
1.25 |
1.53 |
1.56 |
2.16 |
1.87 |
| Inventory turnover ratio |
1.46 |
1.33 |
1.10 |
1.32 |
1.19 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.62 |
15.68 |
19.61 |
12.72 |
9.87 |
| Dividend payout ratio (cash profit) |
8.26 |
10.85 |
14.56 |
10.11 |
8.23 |
| Earning retention ratio |
88.38 |
84.32 |
80.39 |
87.28 |
90.13 |
| Cash earnings retention ratio |
91.74 |
89.15 |
85.44 |
89.89 |
91.77 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.30 |
1.99 |
2.53 |
0.59 |
0.83 |
| Financial charges coverage ratio |
9.20 |
8.71 |
16.63 |
31.54 |
19.49 |
| Fin. charges cov.ratio (post tax) |
7.58 |
7.25 |
13.45 |
25.20 |
15.74 |
| Component ratios |
| Material cost component (% earnings) |
60.36 |
59.81 |
62.12 |
56.03 |
52.11 |
| Selling cost Component |
3.95 |
4.21 |
3.95 |
4.32 |
5.77 |
| Exports as percent of total sales |
5.38 |
- |
- |
- |
7.28 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.45 |
0.45 |
0.35 |
0.36 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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