| Per share ratios |
| Adjusted EPS (Rs) |
12.12 |
12.55 |
10.65 |
9.91 |
7.39 |
| Adjusted cash EPS (Rs) |
14.30 |
14.42 |
12.22 |
11.45 |
8.76 |
| Reported EPS (Rs) |
12.68 |
10.29 |
10.23 |
9.61 |
6.72 |
| Reported cash EPS (Rs) |
14.86 |
12.16 |
11.80 |
11.15 |
8.09 |
| Dividend per share |
8.25 |
7.75 |
8.45 |
6.05 |
4.05 |
| Operating profit per share (Rs) |
14.24 |
16.69 |
14.24 |
12.05 |
9.97 |
| Book value (excl rev res) per share EPS (Rs) |
171.90 |
142.80 |
137.04 |
127.39 |
121.56 |
| Book value (incl rev res) per share EPS (Rs) |
171.90 |
142.80 |
137.28 |
127.63 |
121.80 |
| Net operating income per share EPS (Rs) |
129.38 |
104.93 |
91.91 |
86.08 |
77.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.00 |
15.90 |
15.49 |
14.00 |
12.83 |
| Gross profit margin (%) |
9.32 |
14.12 |
13.78 |
12.21 |
11.07 |
| Net profit margin (%) |
9.80 |
9.80 |
11.12 |
11.16 |
8.65 |
| Adjusted cash margin (%) |
10.67
| 13.44
| 13.05
| 12.90
| 11.07
|
| Adjusted return on net worth (%) |
7.05 |
8.78 |
7.76 |
7.77 |
6.07 |
| Reported return on net worth (%) |
7.37 |
7.20 |
7.46 |
7.54 |
5.53 |
| Return on long term funds (%) |
9.70 |
11.99 |
10.49 |
10.29 |
8.26 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.10 |
- |
- |
- |
| Owners fund as % of total source |
99.03 |
90.40 |
99.69 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.79 |
0.71 |
0.69 |
0.69 |
0.64 |
| Liquidity ratios |
| Current ratio |
0.97 |
0.94 |
1.49 |
1.66 |
1.77 |
| Current ratio (inc. st loans) |
0.91 |
0.50 |
1.45 |
1.66 |
1.77 |
| Quick ratio |
0.48 |
0.48 |
0.99 |
1.15 |
1.13 |
| Inventory turnover ratio |
0.74 |
0.66 |
0.66 |
0.67 |
0.63 |
| Payout ratios |
| Dividend payout ratio (net profit) |
58.85 |
82.48 |
58.68 |
42.13 |
40.16 |
| Dividend payout ratio (cash profit) |
50.20 |
69.79 |
50.87 |
36.32 |
33.36 |
| Earning retention ratio |
38.43 |
32.36 |
43.64 |
59.12 |
63.45 |
| Cash earnings retention ratio |
47.83 |
41.14 |
50.88 |
64.62 |
69.17 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.11 |
1.05 |
0.03 |
- |
- |
| Financial charges coverage ratio |
9.21 |
27.95 |
50.47 |
45.33 |
37.38 |
| Fin. charges cov.ratio (post tax) |
8.26 |
18.89 |
38.33 |
35.50 |
27.51 |
| Component ratios |
| Material cost component (% earnings) |
67.72 |
61.57 |
62.74 |
61.73 |
67.75 |
| Selling cost Component |
5.84 |
6.21 |
6.17 |
6.44 |
5.54 |
| Exports as percent of total sales |
13.27 |
8.97 |
4.29 |
5.19 |
4.51 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.74 |
0.56 |
0.49 |
0.46 |
| Bonus component in equity capital (%) |
33.53 |
34.82 |
35.71 |
36.00 |
36.00 |
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