| Per share ratios |
| Adjusted EPS (Rs) |
4.64 |
2.88 |
2.63 |
25.83 |
17.93 |
| Adjusted cash EPS (Rs) |
5.45 |
3.40 |
3.09 |
29.86 |
21.68 |
| Reported EPS (Rs) |
4.64 |
2.88 |
2.63 |
25.83 |
17.93 |
| Reported cash EPS (Rs) |
5.45 |
3.40 |
3.09 |
29.86 |
21.68 |
| Dividend per share |
0.80 |
0.80 |
0.70 |
6.00 |
5.00 |
| Operating profit per share (Rs) |
6.34 |
3.29 |
3.03 |
26.63 |
29.66 |
| Book value (excl rev res) per share EPS (Rs) |
25.10 |
19.06 |
16.51 |
143.62 |
122.18 |
| Book value (incl rev res) per share EPS (Rs) |
25.10 |
19.06 |
16.51 |
143.62 |
122.18 |
| Net operating income per share EPS (Rs) |
32.57 |
21.22 |
19.81 |
151.70 |
119.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.45 |
15.50 |
15.28 |
17.55 |
24.77 |
| Gross profit margin (%) |
16.97 |
13.04 |
12.98 |
14.90 |
21.63 |
| Net profit margin (%) |
14.23 |
13.59 |
13.29 |
17.02 |
14.97 |
| Adjusted cash margin (%) |
16.20
| 15.34
| 15.01
| 18.22
| 18.00
|
| Adjusted return on net worth (%) |
18.47 |
15.13 |
15.96 |
17.98 |
14.67 |
| Reported return on net worth (%) |
18.47 |
15.13 |
15.96 |
17.98 |
14.67 |
| Return on long term funds (%) |
26.16 |
19.56 |
20.26 |
24.17 |
18.83 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.15 |
| Total debt/equity |
0.06 |
- |
- |
- |
0.15 |
| Owners fund as % of total source |
94.32 |
100.00 |
100.00 |
100.00 |
86.50 |
| Fixed assets turnover ratio |
1.56 |
1.20 |
1.29 |
1.07 |
0.88 |
| Liquidity ratios |
| Current ratio |
1.27 |
2.82 |
2.61 |
1.87 |
2.02 |
| Current ratio (inc. st loans) |
1.02 |
2.82 |
2.61 |
1.87 |
2.02 |
| Quick ratio |
1.22 |
2.73 |
2.49 |
1.78 |
1.92 |
| Inventory turnover ratio |
1.22 |
1.11 |
1.20 |
1.06 |
0.84 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.52 |
25.96 |
24.63 |
21.26 |
13.94 |
| Dividend payout ratio (cash profit) |
13.22 |
21.99 |
21.00 |
18.39 |
11.53 |
| Earning retention ratio |
84.48 |
74.04 |
75.37 |
78.74 |
86.06 |
| Cash earnings retention ratio |
86.78 |
78.01 |
79.00 |
81.61 |
88.47 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.27 |
- |
- |
- |
0.87 |
| Financial charges coverage ratio |
18.05 |
61.81 |
48.24 |
19.71 |
11.77 |
| Fin. charges cov.ratio (post tax) |
14.33 |
50.53 |
40.22 |
16.19 |
9.40 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
| Exports as percent of total sales |
74.62 |
56.14 |
62.15 |
51.15 |
40.20 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.54 |
0.61 |
0.70 |
0.73 |
| Bonus component in equity capital (%) |
45.65 |
32.06 |
32.16 |
32.26 |
32.41 |
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