| Per share ratios |
| Adjusted EPS (Rs) |
24.01 |
22.83 |
22.10 |
20.82 |
15.62 |
| Adjusted cash EPS (Rs) |
32.38 |
30.84 |
29.57 |
28.09 |
22.59 |
| Reported EPS (Rs) |
24.60 |
22.83 |
22.10 |
19.39 |
15.62 |
| Reported cash EPS (Rs) |
32.97 |
30.84 |
29.57 |
26.66 |
22.59 |
| Dividend per share |
7.20 |
6.85 |
8.63 |
6.45 |
4.70 |
| Operating profit per share (Rs) |
40.07 |
37.03 |
36.53 |
34.58 |
27.71 |
| Book value (excl rev res) per share EPS (Rs) |
173.49 |
156.06 |
138.44 |
121.13 |
111.03 |
| Book value (incl rev res) per share EPS (Rs) |
173.49 |
156.06 |
138.44 |
121.13 |
111.03 |
| Net operating income per share EPS (Rs) |
247.93 |
233.46 |
234.12 |
198.57 |
145.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.16 |
15.86 |
15.60 |
17.41 |
18.99 |
| Gross profit margin (%) |
12.78 |
12.42 |
12.41 |
13.75 |
14.21 |
| Net profit margin (%) |
9.92 |
9.77 |
9.44 |
9.76 |
10.70 |
| Adjusted cash margin (%) |
13.00
| 13.08
| 12.55
| 14.06
| 15.40
|
| Adjusted return on net worth (%) |
13.83 |
14.62 |
15.96 |
17.18 |
14.06 |
| Reported return on net worth (%) |
14.18 |
14.62 |
15.96 |
16.00 |
14.06 |
| Return on long term funds (%) |
18.86 |
20.03 |
21.71 |
22.54 |
17.97 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.04 |
0.07 |
| Total debt/equity |
0.16 |
0.11 |
0.14 |
0.18 |
0.17 |
| Owners fund as % of total source |
85.93 |
89.71 |
86.96 |
84.66 |
84.76 |
| Fixed assets turnover ratio |
1.32 |
1.40 |
1.55 |
1.45 |
1.12 |
| Liquidity ratios |
| Current ratio |
3.44 |
2.90 |
2.82 |
2.37 |
2.01 |
| Current ratio (inc. st loans) |
1.32 |
1.44 |
1.34 |
1.23 |
1.23 |
| Quick ratio |
2.17 |
1.83 |
1.72 |
1.45 |
1.25 |
| Inventory turnover ratio |
1.23 |
1.34 |
1.47 |
1.39 |
1.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
29.14 |
25.14 |
25.21 |
50.79 |
8.32 |
| Dividend payout ratio (cash profit) |
21.74 |
18.61 |
18.84 |
36.94 |
5.75 |
| Earning retention ratio |
70.14 |
74.86 |
74.79 |
52.69 |
91.68 |
| Cash earnings retention ratio |
77.86 |
81.39 |
81.16 |
64.94 |
94.25 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.87 |
0.58 |
0.70 |
0.78 |
0.88 |
| Financial charges coverage ratio |
43.84 |
45.88 |
32.38 |
56.17 |
42.29 |
| Fin. charges cov.ratio (post tax) |
36.17 |
37.02 |
26.23 |
42.84 |
34.53 |
| Component ratios |
| Material cost component (% earnings) |
54.66 |
54.21 |
56.91 |
55.44 |
51.16 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
27.14 |
27.23 |
28.84 |
30.44 |
30.53 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.51 |
0.50 |
0.52 |
0.57 |
| Bonus component in equity capital (%) |
87.86 |
87.86 |
87.86 |
87.86 |
87.86 |
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