| Per share ratios |
| Adjusted EPS (Rs) |
22.69 |
19.57 |
14.42 |
10.39 |
10.84 |
| Adjusted cash EPS (Rs) |
38.78 |
34.49 |
28.45 |
22.73 |
22.23 |
| Reported EPS (Rs) |
23.20 |
18.65 |
13.92 |
10.21 |
10.84 |
| Reported cash EPS (Rs) |
39.29 |
33.56 |
27.95 |
22.54 |
22.23 |
| Dividend per share |
3.50 |
3.25 |
2.50 |
2.25 |
2.25 |
| Operating profit per share (Rs) |
46.05 |
41.83 |
33.99 |
27.57 |
25.54 |
| Book value (excl rev res) per share EPS (Rs) |
190.49 |
170.73 |
154.32 |
142.87 |
134.03 |
| Book value (incl rev res) per share EPS (Rs) |
190.49 |
170.73 |
154.32 |
142.87 |
134.03 |
| Net operating income per share EPS (Rs) |
483.97 |
451.18 |
398.30 |
322.48 |
263.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.51 |
9.27 |
8.53 |
8.55 |
9.69 |
| Gross profit margin (%) |
6.19 |
5.96 |
5.01 |
4.72 |
5.37 |
| Net profit margin (%) |
4.79 |
4.13 |
3.49 |
3.16 |
4.11 |
| Adjusted cash margin (%) |
7.95
| 7.61
| 7.10
| 7.02
| 8.39
|
| Adjusted return on net worth (%) |
11.91 |
11.46 |
9.34 |
7.27 |
8.08 |
| Reported return on net worth (%) |
12.17 |
10.92 |
9.01 |
7.14 |
8.08 |
| Return on long term funds (%) |
16.96 |
15.53 |
13.08 |
10.19 |
11.72 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.08 |
0.09 |
0.10 |
- |
| Total debt/equity |
0.22 |
0.17 |
0.12 |
0.27 |
0.05 |
| Owners fund as % of total source |
81.82 |
85.30 |
88.54 |
78.32 |
94.92 |
| Fixed assets turnover ratio |
2.24 |
2.41 |
2.23 |
1.99 |
1.93 |
| Liquidity ratios |
| Current ratio |
1.85 |
1.56 |
1.57 |
1.67 |
1.32 |
| Current ratio (inc. st loans) |
0.98 |
1.12 |
1.29 |
0.92 |
1.08 |
| Quick ratio |
1.37 |
1.15 |
1.07 |
1.24 |
0.98 |
| Inventory turnover ratio |
2.08 |
2.25 |
2.29 |
1.77 |
1.87 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.01 |
13.40 |
16.16 |
9.79 |
18.45 |
| Dividend payout ratio (cash profit) |
8.27 |
7.44 |
8.05 |
4.43 |
8.99 |
| Earning retention ratio |
85.68 |
87.23 |
84.41 |
90.38 |
81.55 |
| Cash earnings retention ratio |
91.63 |
92.76 |
92.10 |
95.60 |
91.01 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.09 |
0.85 |
0.70 |
1.74 |
0.32 |
| Financial charges coverage ratio |
14.66 |
19.11 |
13.99 |
18.15 |
17.94 |
| Fin. charges cov.ratio (post tax) |
12.54 |
15.65 |
11.85 |
15.39 |
15.71 |
| Component ratios |
| Material cost component (% earnings) |
70.51 |
70.68 |
71.63 |
71.11 |
67.82 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.60 |
0.73 |
0.55 |
0.57 |
0.43 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.57 |
0.61 |
0.57 |
0.57 |
| Bonus component in equity capital (%) |
67.99 |
67.99 |
67.99 |
67.99 |
67.99 |
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