| Per share ratios |
| Adjusted EPS (Rs) |
7.92 |
8.52 |
7.92 |
8.11 |
7.82 |
| Adjusted cash EPS (Rs) |
9.33 |
9.70 |
8.98 |
9.01 |
8.63 |
| Reported EPS (Rs) |
7.92 |
8.52 |
7.75 |
8.11 |
7.82 |
| Reported cash EPS (Rs) |
9.33 |
9.70 |
8.81 |
9.01 |
8.63 |
| Dividend per share |
8.00 |
5.50 |
5.20 |
5.20 |
4.75 |
| Operating profit per share (Rs) |
9.63 |
10.38 |
9.60 |
9.81 |
8.82 |
| Book value (excl rev res) per share EPS (Rs) |
41.88 |
39.02 |
35.48 |
33.17 |
30.50 |
| Book value (incl rev res) per share EPS (Rs) |
41.88 |
39.02 |
35.48 |
33.17 |
30.50 |
| Net operating income per share EPS (Rs) |
51.18 |
51.55 |
49.02 |
46.27 |
40.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.81 |
20.13 |
19.58 |
21.19 |
21.70 |
| Gross profit margin (%) |
16.05 |
17.84 |
17.41 |
19.23 |
19.70 |
| Net profit margin (%) |
15.46 |
16.52 |
15.81 |
17.51 |
19.23 |
| Adjusted cash margin (%) |
17.37
| 17.98
| 17.53
| 18.69
| 20.44
|
| Adjusted return on net worth (%) |
18.90 |
21.82 |
22.31 |
24.43 |
25.63 |
| Reported return on net worth (%) |
18.90 |
21.82 |
21.84 |
24.43 |
25.63 |
| Return on long term funds (%) |
24.86 |
27.62 |
29.14 |
31.32 |
31.27 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.07 |
0.03 |
0.04 |
- |
| Total debt/equity |
0.03 |
0.10 |
0.08 |
0.08 |
0.03 |
| Owners fund as % of total source |
96.30 |
90.83 |
91.85 |
91.98 |
96.91 |
| Fixed assets turnover ratio |
1.18 |
1.26 |
1.31 |
1.37 |
1.40 |
| Liquidity ratios |
| Current ratio |
0.75 |
0.79 |
0.83 |
0.92 |
1.35 |
| Current ratio (inc. st loans) |
0.73 |
0.69 |
0.67 |
0.75 |
1.17 |
| Quick ratio |
0.35 |
0.40 |
0.35 |
0.36 |
0.76 |
| Inventory turnover ratio |
1.18 |
1.20 |
1.27 |
1.28 |
1.29 |
| Payout ratios |
| Dividend payout ratio (net profit) |
69.46 |
63.99 |
67.08 |
67.85 |
42.84 |
| Dividend payout ratio (cash profit) |
58.92 |
56.21 |
58.99 |
61.02 |
38.81 |
| Earning retention ratio |
30.54 |
36.01 |
34.33 |
32.15 |
57.16 |
| Cash earnings retention ratio |
41.08 |
43.79 |
42.10 |
38.98 |
61.19 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.17 |
0.40 |
0.35 |
0.32 |
0.11 |
| Financial charges coverage ratio |
21.68 |
27.81 |
45.14 |
111.16 |
200.86 |
| Fin. charges cov.ratio (post tax) |
17.61 |
22.17 |
34.68 |
86.34 |
167.88 |
| Component ratios |
| Material cost component (% earnings) |
54.91 |
53.79 |
56.55 |
54.18 |
54.22 |
| Selling cost Component |
7.17 |
7.39 |
6.06 |
7.59 |
8.95 |
| Exports as percent of total sales |
4.38 |
3.42 |
3.86 |
3.57 |
3.92 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.77 |
0.77 |
0.75 |
0.64 |
| Bonus component in equity capital (%) |
92.10 |
92.11 |
92.12 |
92.32 |
92.35 |
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