| Per share ratios |
| Adjusted EPS (Rs) |
12.95 |
9.92 |
10.57 |
7.01 |
5.91 |
| Adjusted cash EPS (Rs) |
14.82 |
11.47 |
11.64 |
7.88 |
6.94 |
| Reported EPS (Rs) |
11.59 |
9.92 |
10.57 |
7.01 |
6.93 |
| Reported cash EPS (Rs) |
13.46 |
11.47 |
11.64 |
7.88 |
7.96 |
| Dividend per share |
3.75 |
3.00 |
2.75 |
2.50 |
2.00 |
| Operating profit per share (Rs) |
16.45 |
13.84 |
13.13 |
9.78 |
8.25 |
| Book value (excl rev res) per share EPS (Rs) |
58.70 |
50.23 |
43.31 |
35.43 |
30.44 |
| Book value (incl rev res) per share EPS (Rs) |
58.70 |
50.23 |
43.31 |
35.43 |
30.44 |
| Net operating income per share EPS (Rs) |
75.87 |
71.24 |
67.14 |
67.00 |
59.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.68 |
19.43 |
19.56 |
14.59 |
13.88 |
| Gross profit margin (%) |
19.21 |
17.25 |
17.96 |
13.29 |
12.14 |
| Net profit margin (%) |
15.27 |
13.91 |
15.74 |
10.46 |
11.67 |
| Adjusted cash margin (%) |
18.93
| 15.79
| 16.84
| 11.59
| 11.47
|
| Adjusted return on net worth (%) |
22.05 |
19.74 |
24.40 |
19.79 |
19.42 |
| Reported return on net worth (%) |
19.74 |
19.74 |
24.40 |
19.79 |
22.78 |
| Return on long term funds (%) |
28.94 |
25.97 |
29.57 |
24.96 |
24.16 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.04 |
0.09 |
0.12 |
0.13 |
| Total debt/equity |
- |
0.08 |
0.10 |
0.16 |
0.17 |
| Owners fund as % of total source |
100.00 |
92.56 |
90.90 |
86.17 |
85.08 |
| Fixed assets turnover ratio |
1.34 |
1.40 |
1.51 |
1.74 |
1.77 |
| Liquidity ratios |
| Current ratio |
2.94 |
3.21 |
2.81 |
2.62 |
2.25 |
| Current ratio (inc. st loans) |
2.94 |
2.44 |
2.71 |
2.11 |
1.88 |
| Quick ratio |
2.10 |
2.16 |
1.88 |
1.58 |
1.54 |
| Inventory turnover ratio |
1.29 |
1.31 |
1.41 |
1.63 |
1.66 |
| Payout ratios |
| Dividend payout ratio (net profit) |
25.87 |
27.72 |
23.65 |
28.52 |
- |
| Dividend payout ratio (cash profit) |
22.26 |
23.98 |
21.47 |
25.37 |
- |
| Earning retention ratio |
76.85 |
72.28 |
76.35 |
71.48 |
100.00 |
| Cash earnings retention ratio |
79.78 |
76.02 |
78.53 |
74.63 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.35 |
0.37 |
0.72 |
0.76 |
| Financial charges coverage ratio |
118.30 |
40.75 |
67.90 |
21.94 |
9.14 |
| Fin. charges cov.ratio (post tax) |
85.42 |
31.73 |
53.34 |
17.04 |
8.79 |
| Component ratios |
| Material cost component (% earnings) |
52.91 |
57.41 |
56.32 |
61.96 |
63.72 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
34.90 |
33.81 |
30.43 |
33.54 |
29.85 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.46 |
0.47 |
0.42 |
0.37 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
