| Per share ratios |
| Adjusted EPS (Rs) |
30.07 |
21.65 |
22.65 |
24.45 |
17.14 |
| Adjusted cash EPS (Rs) |
34.33 |
26.00 |
26.86 |
28.38 |
19.91 |
| Reported EPS (Rs) |
30.07 |
21.65 |
22.65 |
24.45 |
17.14 |
| Reported cash EPS (Rs) |
34.33 |
26.00 |
26.86 |
28.38 |
19.91 |
| Dividend per share |
8.00 |
7.00 |
6.50 |
6.50 |
4.50 |
| Operating profit per share (Rs) |
36.24 |
28.66 |
31.81 |
33.48 |
24.09 |
| Book value (excl rev res) per share EPS (Rs) |
187.84 |
164.81 |
149.63 |
133.79 |
113.56 |
| Book value (incl rev res) per share EPS (Rs) |
187.84 |
164.81 |
149.63 |
133.79 |
113.56 |
| Net operating income per share EPS (Rs) |
141.74 |
132.05 |
132.55 |
120.47 |
100.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
25.57 |
21.70 |
24.00 |
27.78 |
23.85 |
| Gross profit margin (%) |
22.56 |
18.41 |
20.82 |
24.52 |
21.11 |
| Net profit margin (%) |
21.21 |
16.39 |
17.08 |
20.29 |
16.97 |
| Adjusted cash margin (%) |
23.05
| 18.91
| 19.77
| 22.97
| 19.32
|
| Adjusted return on net worth (%) |
16.00 |
13.13 |
15.13 |
18.27 |
15.09 |
| Reported return on net worth (%) |
16.00 |
13.13 |
15.13 |
18.27 |
15.09 |
| Return on long term funds (%) |
20.85 |
18.04 |
20.60 |
24.32 |
20.57 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
99.94 |
99.88 |
99.81 |
100.00 |
| Fixed assets turnover ratio |
0.80 |
0.83 |
0.93 |
0.97 |
0.92 |
| Liquidity ratios |
| Current ratio |
3.66 |
5.29 |
3.77 |
3.94 |
4.19 |
| Current ratio (inc. st loans) |
3.66 |
5.25 |
3.74 |
3.90 |
4.19 |
| Quick ratio |
1.87 |
3.73 |
2.30 |
2.17 |
3.07 |
| Inventory turnover ratio |
0.75 |
0.80 |
0.88 |
0.89 |
0.88 |
| Payout ratios |
| Dividend payout ratio (net profit) |
23.29 |
30.05 |
28.72 |
18.45 |
17.44 |
| Dividend payout ratio (cash profit) |
20.40 |
25.02 |
24.22 |
15.90 |
15.02 |
| Earning retention ratio |
76.71 |
69.95 |
71.28 |
81.55 |
82.56 |
| Cash earnings retention ratio |
79.60 |
74.98 |
75.78 |
84.10 |
84.98 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.01 |
0.01 |
- |
| Financial charges coverage ratio |
1,569.00 |
1,231.00 |
1,266.00 |
1,319.00 |
118.00 |
| Fin. charges cov.ratio (post tax) |
1,241.00 |
940.00 |
971.00 |
1,026.00 |
90.88 |
| Component ratios |
| Material cost component (% earnings) |
41.72 |
44.36 |
41.29 |
40.45 |
38.60 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.36 |
2.72 |
2.21 |
2.68 |
2.22 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.44 |
0.50 |
0.53 |
0.47 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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