| Per share ratios |
| Adjusted EPS (Rs) |
16.02 |
13.28 |
17.72 |
15.20 |
49.30 |
| Adjusted cash EPS (Rs) |
18.72 |
15.55 |
19.72 |
16.92 |
53.70 |
| Reported EPS (Rs) |
16.00 |
13.76 |
12.99 |
14.20 |
57.62 |
| Reported cash EPS (Rs) |
18.70 |
16.02 |
14.99 |
15.92 |
62.02 |
| Dividend per share |
3.00 |
3.00 |
2.50 |
2.50 |
4.00 |
| Operating profit per share (Rs) |
25.03 |
20.77 |
23.73 |
22.87 |
70.29 |
| Book value (excl rev res) per share EPS (Rs) |
101.65 |
89.13 |
78.86 |
69.02 |
279.37 |
| Book value (incl rev res) per share EPS (Rs) |
101.65 |
89.13 |
78.86 |
69.02 |
279.37 |
| Net operating income per share EPS (Rs) |
134.89 |
104.45 |
85.24 |
98.06 |
315.29 |
| Free reserves per share EPS (Rs) |
- |
85.09 |
74.82 |
64.97 |
259.19 |
| Profitability ratios |
| Operating margin (%) |
18.55 |
19.88 |
27.83 |
23.31 |
22.29 |
| Gross profit margin (%) |
16.55 |
17.71 |
25.49 |
21.56 |
20.89 |
| Net profit margin (%) |
11.75 |
13.01 |
14.74 |
14.19 |
17.91 |
| Adjusted cash margin (%) |
13.75
| 14.71
| 22.36
| 16.91
| 16.70
|
| Adjusted return on net worth (%) |
15.75 |
14.90 |
22.47 |
22.02 |
17.64 |
| Reported return on net worth (%) |
15.74 |
15.43 |
16.47 |
20.57 |
20.62 |
| Return on long term funds (%) |
23.15 |
22.10 |
31.19 |
33.44 |
25.83 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.02 |
- |
- |
0.05 |
- |
| Owners fund as % of total source |
97.28 |
99.81 |
99.78 |
94.58 |
100.00 |
| Fixed assets turnover ratio |
1.39 |
2.94 |
2.89 |
3.59 |
3.47 |
| Liquidity ratios |
| Current ratio |
4.36 |
1.96 |
2.06 |
2.49 |
2.29 |
| Current ratio (inc. st loans) |
3.75 |
1.96 |
2.06 |
1.99 |
2.29 |
| Quick ratio |
3.32 |
1.66 |
1.78 |
2.21 |
1.77 |
| Inventory turnover ratio |
8.13 |
9.33 |
10.03 |
14.82 |
7.43 |
| Payout ratios |
| Dividend payout ratio (net profit) |
21.78 |
25.33 |
22.44 |
20.65 |
8.12 |
| Dividend payout ratio (cash profit) |
18.63 |
21.75 |
19.46 |
18.42 |
7.54 |
| Earning retention ratio |
78.25 |
73.76 |
83.55 |
80.71 |
90.51 |
| Cash earnings retention ratio |
81.39 |
77.59 |
85.21 |
82.67 |
91.29 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.15 |
0.01 |
0.01 |
0.23 |
- |
| Financial charges coverage ratio |
116.11 |
170.94 |
153.64 |
113.16 |
201.46 |
| Fin. charges cov.ratio (post tax) |
83.65 |
125.49 |
87.42 |
73.43 |
164.16 |
| Component ratios |
| Material cost component (% earnings) |
61.71 |
60.98 |
50.72 |
57.49 |
58.79 |
| Selling cost Component |
- |
4.25 |
3.76 |
3.45 |
3.99 |
| Exports as percent of total sales |
59.42 |
57.57 |
51.02 |
53.36 |
46.07 |
| Import comp. in raw mat. consumed |
17.37 |
19.48 |
15.67 |
14.28 |
15.79 |
| Long term assets / total Assets |
0.40 |
0.32 |
0.33 |
0.27 |
0.41 |
| Bonus component in equity capital (%) |
55.45 |
55.45 |
55.45 |
55.65 |
55.65 |