| Per share ratios |
| Adjusted EPS (Rs) |
76.97 |
57.05 |
43.84 |
31.38 |
19.44 |
| Adjusted cash EPS (Rs) |
95.92 |
72.73 |
58.59 |
44.67 |
32.31 |
| Reported EPS (Rs) |
76.10 |
57.05 |
43.84 |
31.38 |
18.81 |
| Reported cash EPS (Rs) |
95.05 |
72.73 |
58.59 |
44.67 |
31.68 |
| Dividend per share |
12.00 |
10.00 |
8.00 |
5.00 |
3.75 |
| Operating profit per share (Rs) |
127.96 |
93.75 |
73.97 |
56.30 |
41.29 |
| Book value (excl rev res) per share EPS (Rs) |
236.47 |
209.15 |
162.73 |
127.30 |
101.50 |
| Book value (incl rev res) per share EPS (Rs) |
236.47 |
209.15 |
162.73 |
127.30 |
101.50 |
| Net operating income per share EPS (Rs) |
994.98 |
763.05 |
668.85 |
555.23 |
437.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.86 |
12.28 |
11.05 |
10.13 |
9.43 |
| Gross profit margin (%) |
10.95 |
10.23 |
8.85 |
7.74 |
6.49 |
| Net profit margin (%) |
7.64 |
7.47 |
6.55 |
5.65 |
4.29 |
| Adjusted cash margin (%) |
9.64
| 9.51
| 8.71
| 8.01
| 7.37
|
| Adjusted return on net worth (%) |
32.54 |
27.27 |
26.94 |
24.65 |
19.15 |
| Reported return on net worth (%) |
32.18 |
27.27 |
26.94 |
24.65 |
18.53 |
| Return on long term funds (%) |
43.46 |
34.97 |
33.97 |
29.53 |
22.86 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.08 |
0.12 |
0.20 |
0.24 |
| Total debt/equity |
0.27 |
0.17 |
0.19 |
0.37 |
0.33 |
| Owners fund as % of total source |
78.18 |
85.13 |
83.62 |
72.93 |
75.07 |
| Fixed assets turnover ratio |
3.63 |
3.47 |
3.62 |
3.59 |
3.55 |
| Liquidity ratios |
| Current ratio |
0.64 |
0.61 |
0.64 |
0.71 |
0.62 |
| Current ratio (inc. st loans) |
0.44 |
0.50 |
0.55 |
0.52 |
0.54 |
| Quick ratio |
0.50 |
0.40 |
0.43 |
0.49 |
0.41 |
| Inventory turnover ratio |
3.29 |
3.11 |
3.44 |
3.18 |
3.24 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.76 |
17.52 |
18.24 |
15.93 |
19.93 |
| Dividend payout ratio (cash profit) |
12.62 |
13.75 |
13.65 |
11.19 |
11.83 |
| Earning retention ratio |
84.41 |
82.48 |
81.76 |
84.07 |
80.72 |
| Cash earnings retention ratio |
87.50 |
86.25 |
86.35 |
88.81 |
88.40 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.68 |
0.50 |
0.54 |
1.06 |
1.04 |
| Financial charges coverage ratio |
29.67 |
32.54 |
20.17 |
19.73 |
15.73 |
| Fin. charges cov.ratio (post tax) |
23.15 |
25.92 |
16.32 |
16.09 |
12.95 |
| Component ratios |
| Material cost component (% earnings) |
70.52 |
71.72 |
74.54 |
75.97 |
76.39 |
| Selling cost Component |
1.87 |
2.10 |
1.68 |
1.24 |
1.52 |
| Exports as percent of total sales |
22.14 |
24.77 |
22.88 |
28.76 |
35.21 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.70 |
0.73 |
0.72 |
0.70 |
0.70 |
| Bonus component in equity capital (%) |
49.98 |
49.98 |
49.98 |
49.98 |
49.98 |
