| Per share ratios |
| Adjusted EPS (Rs) |
2.38 |
2.29 |
3.43 |
3.04 |
1.89 |
| Adjusted cash EPS (Rs) |
2.59 |
2.51 |
3.65 |
3.24 |
2.09 |
| Reported EPS (Rs) |
2.38 |
2.29 |
3.43 |
3.04 |
1.89 |
| Reported cash EPS (Rs) |
2.59 |
2.51 |
3.65 |
3.24 |
2.09 |
| Dividend per share |
1.50 |
2.00 |
2.00 |
2.00 |
1.00 |
| Operating profit per share (Rs) |
2.79 |
2.43 |
4.24 |
3.02 |
1.78 |
| Book value (excl rev res) per share EPS (Rs) |
18.48 |
16.97 |
16.39 |
14.72 |
13.41 |
| Book value (incl rev res) per share EPS (Rs) |
18.48 |
16.97 |
16.39 |
14.72 |
13.41 |
| Net operating income per share EPS (Rs) |
13.15 |
12.10 |
13.84 |
9.92 |
7.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.22 |
20.09 |
30.63 |
30.48 |
24.67 |
| Gross profit margin (%) |
19.64 |
18.30 |
29.06 |
28.46 |
21.97 |
| Net profit margin (%) |
18.12 |
18.93 |
24.77 |
30.68 |
26.31 |
| Adjusted cash margin (%) |
18.85
| 19.38
| 25.28
| 29.57
| 25.81
|
| Adjusted return on net worth (%) |
12.89 |
13.50 |
20.92 |
20.66 |
14.13 |
| Reported return on net worth (%) |
12.89 |
13.50 |
20.92 |
20.66 |
14.13 |
| Return on long term funds (%) |
17.17 |
17.99 |
28.09 |
26.27 |
17.84 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.03 |
| Total debt/equity |
- |
- |
- |
- |
0.03 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
96.65 |
| Fixed assets turnover ratio |
0.74 |
0.72 |
0.88 |
0.69 |
0.53 |
| Liquidity ratios |
| Current ratio |
13.14 |
11.71 |
12.56 |
11.66 |
12.05 |
| Current ratio (inc. st loans) |
13.14 |
11.71 |
12.56 |
11.66 |
12.05 |
| Quick ratio |
13.05 |
11.64 |
12.48 |
11.59 |
12.05 |
| Inventory turnover ratio |
0.71 |
0.71 |
0.84 |
0.67 |
0.51 |
| Payout ratios |
| Dividend payout ratio (net profit) |
62.95 |
87.25 |
58.32 |
65.73 |
52.77 |
| Dividend payout ratio (cash profit) |
57.90 |
79.70 |
54.84 |
61.68 |
47.85 |
| Earning retention ratio |
37.05 |
12.75 |
41.68 |
34.27 |
47.23 |
| Cash earnings retention ratio |
42.10 |
20.30 |
45.16 |
38.32 |
52.15 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.22 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.20 |
0.22 |
0.19 |
0.13 |
- |
| Exports as percent of total sales |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.43 |
0.41 |
0.39 |
0.30 |
| Bonus component in equity capital (%) |
16.32 |
16.32 |
16.32 |
16.32 |
16.33 |
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