| Per share ratios |
| Adjusted EPS (Rs) |
3.03 |
2.54 |
2.06 |
8.53 |
10.27 |
| Adjusted cash EPS (Rs) |
3.73 |
3.26 |
2.76 |
11.39 |
14.89 |
| Reported EPS (Rs) |
3.03 |
2.54 |
2.06 |
8.53 |
10.27 |
| Reported cash EPS (Rs) |
3.73 |
3.26 |
2.76 |
11.39 |
14.89 |
| Dividend per share |
1.00 |
0.80 |
0.60 |
2.00 |
3.50 |
| Operating profit per share (Rs) |
5.20 |
4.62 |
3.80 |
17.12 |
25.74 |
| Book value (excl rev res) per share EPS (Rs) |
18.92 |
16.71 |
14.79 |
65.70 |
117.98 |
| Book value (incl rev res) per share EPS (Rs) |
18.92 |
16.71 |
14.79 |
65.70 |
117.98 |
| Net operating income per share EPS (Rs) |
44.78 |
40.11 |
34.69 |
146.59 |
214.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.61 |
11.51 |
10.96 |
11.67 |
12.02 |
| Gross profit margin (%) |
10.04 |
9.72 |
8.94 |
9.72 |
9.86 |
| Net profit margin (%) |
6.75 |
6.34 |
5.92 |
5.81 |
4.79 |
| Adjusted cash margin (%) |
8.32
| 8.12
| 7.91
| 7.76
| 6.95
|
| Adjusted return on net worth (%) |
15.98 |
15.22 |
13.89 |
12.97 |
8.70 |
| Reported return on net worth (%) |
15.98 |
15.22 |
13.89 |
12.97 |
8.70 |
| Return on long term funds (%) |
23.06 |
21.97 |
19.42 |
20.74 |
17.04 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.07 |
0.13 |
0.04 |
0.05 |
| Total debt/equity |
0.29 |
0.19 |
0.32 |
0.16 |
0.24 |
| Owners fund as % of total source |
77.21 |
83.82 |
75.37 |
85.59 |
80.29 |
| Fixed assets turnover ratio |
2.02 |
2.03 |
1.98 |
1.95 |
1.41 |
| Liquidity ratios |
| Current ratio |
2.75 |
1.92 |
2.03 |
1.59 |
1.72 |
| Current ratio (inc. st loans) |
1.13 |
1.38 |
1.25 |
1.24 |
1.13 |
| Quick ratio |
1.61 |
1.01 |
1.19 |
0.92 |
0.97 |
| Inventory turnover ratio |
1.83 |
2.01 |
1.77 |
1.91 |
1.46 |
| Payout ratios |
| Dividend payout ratio (net profit) |
26.44 |
23.57 |
19.45 |
20.52 |
34.07 |
| Dividend payout ratio (cash profit) |
21.45 |
18.37 |
14.50 |
15.36 |
23.51 |
| Earning retention ratio |
73.56 |
76.43 |
80.55 |
79.48 |
65.93 |
| Cash earnings retention ratio |
78.55 |
81.63 |
85.50 |
84.64 |
76.49 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.50 |
0.98 |
1.75 |
0.97 |
1.94 |
| Financial charges coverage ratio |
8.07 |
6.72 |
6.21 |
5.94 |
3.75 |
| Fin. charges cov.ratio (post tax) |
6.77 |
5.68 |
5.32 |
4.94 |
3.17 |
| Component ratios |
| Material cost component (% earnings) |
79.92 |
79.45 |
78.32 |
78.34 |
74.11 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.23 |
- |
- |
4.88 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.36 |
0.35 |
0.33 |
0.35 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
- |
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