| Per share ratios |
| Adjusted EPS (Rs) |
18.07 |
13.43 |
10.76 |
28.74 |
22.65 |
| Adjusted cash EPS (Rs) |
26.85 |
20.82 |
17.20 |
34.12 |
26.64 |
| Reported EPS (Rs) |
18.07 |
13.43 |
10.76 |
28.74 |
22.65 |
| Reported cash EPS (Rs) |
26.85 |
20.82 |
17.20 |
34.12 |
26.64 |
| Dividend per share |
21.00 |
18.00 |
18.00 |
15.00 |
25.00 |
| Operating profit per share (Rs) |
35.29 |
25.28 |
21.16 |
43.63 |
32.29 |
| Book value (excl rev res) per share EPS (Rs) |
101.35 |
97.03 |
97.59 |
97.78 |
83.69 |
| Book value (incl rev res) per share EPS (Rs) |
101.35 |
97.03 |
97.59 |
97.78 |
83.69 |
| Net operating income per share EPS (Rs) |
119.47 |
98.96 |
91.91 |
106.14 |
89.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.54 |
25.54 |
23.02 |
41.10 |
36.00 |
| Gross profit margin (%) |
22.19 |
18.08 |
16.01 |
36.03 |
31.55 |
| Net profit margin (%) |
15.12 |
13.57 |
11.71 |
27.07 |
25.25 |
| Adjusted cash margin (%) |
22.01
| 20.75
| 18.51
| 31.72
| 28.94
|
| Adjusted return on net worth (%) |
17.83 |
13.84 |
11.02 |
29.39 |
27.06 |
| Reported return on net worth (%) |
17.83 |
13.84 |
11.02 |
29.39 |
27.06 |
| Return on long term funds (%) |
28.64 |
19.42 |
16.13 |
40.55 |
36.59 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.02 |
- |
- |
- |
| Total debt/equity |
- |
0.03 |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
96.29 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.18 |
0.99 |
0.93 |
1.16 |
1.15 |
| Liquidity ratios |
| Current ratio |
1.59 |
1.95 |
1.99 |
2.44 |
1.54 |
| Current ratio (inc. st loans) |
1.59 |
1.62 |
1.99 |
2.44 |
1.54 |
| Quick ratio |
1.14 |
1.14 |
1.45 |
1.91 |
1.09 |
| Inventory turnover ratio |
1.18 |
0.98 |
0.94 |
1.09 |
1.07 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
133.91 |
139.28 |
52.16 |
44.11 |
| Dividend payout ratio (cash profit) |
- |
86.41 |
87.14 |
43.93 |
37.51 |
| Earning retention ratio |
100.00 |
-33.91 |
-39.28 |
47.84 |
55.89 |
| Cash earnings retention ratio |
100.00 |
13.59 |
12.86 |
56.07 |
62.49 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.17 |
- |
- |
- |
| Financial charges coverage ratio |
76.18 |
37.82 |
52.18 |
100.10 |
277.30 |
| Fin. charges cov.ratio (post tax) |
55.11 |
30.56 |
41.47 |
76.85 |
214.41 |
| Component ratios |
| Material cost component (% earnings) |
28.31 |
30.12 |
32.10 |
29.58 |
33.79 |
| Selling cost Component |
- |
- |
- |
0.02 |
0.83 |
| Exports as percent of total sales |
- |
0.30 |
0.77 |
0.12 |
1.09 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.72 |
0.70 |
0.68 |
0.76 |
| Bonus component in equity capital (%) |
69.33 |
69.38 |
69.41 |
69.45 |
69.49 |
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