| Per share ratios |
| Adjusted EPS (Rs) |
5.51 |
4.58 |
4.72 |
2.79 |
1.81 |
| Adjusted cash EPS (Rs) |
6.32 |
5.50 |
5.72 |
4.22 |
3.64 |
| Reported EPS (Rs) |
5.51 |
4.58 |
4.72 |
2.79 |
1.81 |
| Reported cash EPS (Rs) |
6.32 |
5.50 |
5.72 |
4.22 |
3.64 |
| Dividend per share |
1.20 |
1.00 |
1.00 |
0.60 |
- |
| Operating profit per share (Rs) |
16.23 |
14.25 |
11.48 |
8.47 |
8.10 |
| Book value (excl rev res) per share EPS (Rs) |
40.22 |
36.12 |
32.69 |
25.06 |
22.96 |
| Book value (incl rev res) per share EPS (Rs) |
40.22 |
36.12 |
32.69 |
25.06 |
22.96 |
| Net operating income per share EPS (Rs) |
22.96 |
20.72 |
17.08 |
14.45 |
13.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
70.70 |
68.77 |
67.19 |
58.64 |
58.71 |
| Gross profit margin (%) |
67.13 |
64.35 |
61.38 |
48.76 |
45.43 |
| Net profit margin (%) |
23.64 |
21.81 |
25.66 |
17.64 |
12.95 |
| Adjusted cash margin (%) |
27.16
| 26.18
| 31.06
| 26.67
| 26.08
|
| Adjusted return on net worth (%) |
13.68 |
12.68 |
14.44 |
11.13 |
7.87 |
| Reported return on net worth (%) |
13.68 |
12.68 |
14.44 |
11.13 |
7.87 |
| Return on long term funds (%) |
13.78 |
14.13 |
14.24 |
13.07 |
10.69 |
| Leverage ratios |
| Long term debt / Equity |
1.84 |
1.67 |
1.54 |
1.57 |
1.62 |
| Total debt/equity |
1.84 |
1.67 |
1.54 |
1.57 |
1.62 |
| Owners fund as % of total source |
35.24 |
37.47 |
39.43 |
38.94 |
38.22 |
| Fixed assets turnover ratio |
1.48 |
1.34 |
1.10 |
0.80 |
0.77 |
| Liquidity ratios |
| Current ratio |
3.54 |
3.59 |
3.39 |
2.97 |
2.92 |
| Current ratio (inc. st loans) |
3.54 |
3.59 |
3.39 |
2.97 |
2.92 |
| Quick ratio |
3.54 |
3.59 |
3.39 |
2.96 |
2.90 |
| Inventory turnover ratio |
- |
264.57 |
218.05 |
46.66 |
22.65 |
| Payout ratios |
| Dividend payout ratio (net profit) |
25.41 |
25.52 |
24.76 |
24.50 |
- |
| Dividend payout ratio (cash profit) |
22.12 |
21.27 |
20.46 |
16.21 |
- |
| Earning retention ratio |
74.59 |
74.48 |
75.24 |
75.50 |
100.00 |
| Cash earnings retention ratio |
77.88 |
78.73 |
79.54 |
83.79 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
11.68 |
10.96 |
8.78 |
9.31 |
10.20 |
| Financial charges coverage ratio |
2.32 |
2.04 |
2.43 |
2.62 |
2.25 |
| Fin. charges cov.ratio (post tax) |
1.88 |
1.77 |
2.09 |
2.12 |
1.99 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.04 |
0.04 |
0.07 |
0.10 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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