| Per share ratios |
| Adjusted EPS (Rs) |
7.23 |
5.50 |
4.11 |
9.64 |
8.48 |
| Adjusted cash EPS (Rs) |
7.83 |
6.06 |
4.67 |
11.20 |
9.98 |
| Reported EPS (Rs) |
7.23 |
5.50 |
4.11 |
9.64 |
8.48 |
| Reported cash EPS (Rs) |
7.83 |
6.06 |
4.67 |
11.20 |
9.98 |
| Dividend per share |
2.40 |
2.20 |
1.80 |
4.50 |
4.00 |
| Operating profit per share (Rs) |
9.26 |
6.84 |
5.54 |
13.58 |
13.06 |
| Book value (excl rev res) per share EPS (Rs) |
26.95 |
22.00 |
18.58 |
49.18 |
44.36 |
| Book value (incl rev res) per share EPS (Rs) |
26.95 |
22.00 |
18.58 |
49.18 |
44.36 |
| Net operating income per share EPS (Rs) |
32.36 |
27.59 |
24.14 |
62.85 |
57.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.60 |
24.78 |
22.93 |
21.60 |
22.61 |
| Gross profit margin (%) |
26.76 |
22.73 |
20.62 |
19.12 |
20.01 |
| Net profit margin (%) |
22.35 |
19.93 |
17.03 |
15.33 |
14.68 |
| Adjusted cash margin (%) |
23.43
| 21.18
| 18.96
| 17.55
| 17.13
|
| Adjusted return on net worth (%) |
26.84 |
24.99 |
22.13 |
19.60 |
19.11 |
| Reported return on net worth (%) |
26.84 |
24.99 |
22.13 |
19.60 |
19.11 |
| Return on long term funds (%) |
36.04 |
33.21 |
29.44 |
26.39 |
27.21 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.32 |
1.36 |
1.38 |
1.34 |
1.36 |
| Liquidity ratios |
| Current ratio |
1.71 |
1.51 |
1.44 |
1.33 |
1.34 |
| Current ratio (inc. st loans) |
1.71 |
1.51 |
1.44 |
1.33 |
1.34 |
| Quick ratio |
1.24 |
1.16 |
1.12 |
1.04 |
1.05 |
| Inventory turnover ratio |
1.20 |
1.25 |
1.30 |
1.28 |
1.30 |
| Payout ratios |
| Dividend payout ratio (net profit) |
31.79 |
36.36 |
41.33 |
43.56 |
49.54 |
| Dividend payout ratio (cash profit) |
29.37 |
32.98 |
36.39 |
37.49 |
42.08 |
| Earning retention ratio |
68.21 |
63.64 |
58.67 |
56.44 |
50.46 |
| Cash earnings retention ratio |
70.63 |
67.02 |
63.61 |
62.51 |
57.92 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
784.10 |
819.66 |
298.01 |
730.48 |
543.95 |
| Fin. charges cov.ratio (post tax) |
596.61 |
632.40 |
231.87 |
563.70 |
400.96 |
| Component ratios |
| Material cost component (% earnings) |
54.91 |
55.16 |
57.83 |
59.94 |
56.57 |
| Selling cost Component |
0.06 |
0.06 |
0.10 |
0.01 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.11 |
0.11 |
0.14 |
0.15 |
| Bonus component in equity capital (%) |
23.42 |
23.42 |
23.42 |
70.28 |
70.28 |
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