| Per share ratios |
| Adjusted EPS (Rs) |
10.54 |
10.53 |
9.36 |
7.80 |
61.41 |
| Adjusted cash EPS (Rs) |
13.31 |
12.30 |
10.44 |
8.48 |
64.50 |
| Reported EPS (Rs) |
10.54 |
10.53 |
9.36 |
7.80 |
61.41 |
| Reported cash EPS (Rs) |
13.31 |
12.30 |
10.44 |
8.48 |
64.50 |
| Dividend per share |
4.50 |
4.00 |
3.00 |
3.00 |
20.00 |
| Operating profit per share (Rs) |
14.02 |
13.21 |
11.22 |
9.65 |
71.85 |
| Book value (excl rev res) per share EPS (Rs) |
75.93 |
70.10 |
68.94 |
71.15 |
292.37 |
| Book value (incl rev res) per share EPS (Rs) |
81.68 |
75.85 |
68.94 |
71.15 |
292.37 |
| Net operating income per share EPS (Rs) |
52.34 |
39.35 |
36.06 |
29.48 |
249.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.78 |
33.55 |
31.12 |
32.74 |
28.83 |
| Gross profit margin (%) |
21.50 |
29.05 |
28.13 |
30.45 |
27.59 |
| Net profit margin (%) |
20.14 |
26.75 |
25.96 |
26.46 |
24.64 |
| Adjusted cash margin (%) |
24.10
| 29.02
| 26.89
| 27.16
| 24.26
|
| Adjusted return on net worth (%) |
13.88 |
15.01 |
13.57 |
10.96 |
21.00 |
| Reported return on net worth (%) |
13.88 |
15.01 |
13.57 |
10.96 |
21.00 |
| Return on long term funds (%) |
18.62 |
20.63 |
18.72 |
15.05 |
29.22 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.66 |
0.54 |
0.51 |
0.60 |
0.93 |
| Liquidity ratios |
| Current ratio |
2.39 |
2.82 |
3.17 |
2.41 |
1.55 |
| Current ratio (inc. st loans) |
2.39 |
2.82 |
3.17 |
2.41 |
1.55 |
| Quick ratio |
1.88 |
2.22 |
2.71 |
2.07 |
1.31 |
| Inventory turnover ratio |
0.68 |
0.56 |
0.52 |
0.41 |
0.85 |
| Payout ratios |
| Dividend payout ratio (net profit) |
42.67 |
37.99 |
32.04 |
38.45 |
- |
| Dividend payout ratio (cash profit) |
33.80 |
32.51 |
28.73 |
35.39 |
- |
| Earning retention ratio |
57.33 |
62.01 |
67.96 |
61.55 |
100.00 |
| Cash earnings retention ratio |
66.20 |
67.49 |
71.27 |
64.61 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
363.67 |
91.39 |
47.20 |
48.63 |
44.72 |
| Fin. charges cov.ratio (post tax) |
287.25 |
70.24 |
36.22 |
37.21 |
33.58 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
8.72 |
9.77 |
10.71 |
10.90 |
12.54 |
| Exports as percent of total sales |
30.35 |
26.13 |
39.98 |
31.51 |
23.45 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.36 |
0.29 |
0.55 |
0.45 |
| Bonus component in equity capital (%) |
0.93 |
0.93 |
0.93 |
0.93 |
1.03 |
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