| Per share ratios |
| Adjusted EPS (Rs) |
12.09 |
16.35 |
18.46 |
11.47 |
12.31 |
| Adjusted cash EPS (Rs) |
15.75 |
19.96 |
22.15 |
14.31 |
17.77 |
| Reported EPS (Rs) |
12.09 |
16.35 |
18.46 |
11.47 |
12.31 |
| Reported cash EPS (Rs) |
15.75 |
19.96 |
22.15 |
14.31 |
17.77 |
| Dividend per share |
5.75 |
5.50 |
5.00 |
3.50 |
- |
| Operating profit per share (Rs) |
19.50 |
25.43 |
28.75 |
18.32 |
22.74 |
| Book value (excl rev res) per share EPS (Rs) |
111.23 |
104.11 |
92.70 |
69.66 |
115.70 |
| Book value (incl rev res) per share EPS (Rs) |
111.23 |
104.11 |
92.70 |
69.66 |
115.70 |
| Net operating income per share EPS (Rs) |
517.46 |
499.37 |
514.88 |
362.09 |
481.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.76 |
5.09 |
5.58 |
5.05 |
4.72 |
| Gross profit margin (%) |
3.06 |
4.36 |
4.86 |
4.27 |
3.59 |
| Net profit margin (%) |
2.33 |
3.27 |
3.58 |
3.16 |
2.55 |
| Adjusted cash margin (%) |
3.02
| 3.98
| 4.29
| 3.93
| 3.66
|
| Adjusted return on net worth (%) |
10.87 |
15.70 |
19.91 |
16.46 |
10.64 |
| Reported return on net worth (%) |
10.87 |
15.70 |
19.91 |
16.46 |
10.64 |
| Return on long term funds (%) |
13.86 |
22.63 |
27.95 |
22.04 |
15.56 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.01 |
0.02 |
0.09 |
0.15 |
| Total debt/equity |
0.21 |
0.04 |
0.15 |
0.22 |
0.29 |
| Owners fund as % of total source |
82.18 |
95.68 |
86.57 |
81.79 |
76.94 |
| Fixed assets turnover ratio |
4.24 |
4.63 |
5.60 |
4.51 |
3.29 |
| Liquidity ratios |
| Current ratio |
1.24 |
1.08 |
1.30 |
1.35 |
1.44 |
| Current ratio (inc. st loans) |
1.23 |
0.96 |
0.90 |
0.96 |
0.99 |
| Quick ratio |
0.66 |
0.44 |
0.60 |
0.71 |
0.85 |
| Inventory turnover ratio |
3.82 |
4.59 |
4.81 |
4.25 |
3.20 |
| Payout ratios |
| Dividend payout ratio (net profit) |
45.48 |
30.56 |
17.11 |
- |
- |
| Dividend payout ratio (cash profit) |
34.91 |
25.03 |
14.25 |
- |
- |
| Earning retention ratio |
54.52 |
69.44 |
82.89 |
100.00 |
100.00 |
| Cash earnings retention ratio |
65.09 |
74.97 |
85.75 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.53 |
0.23 |
0.64 |
1.08 |
1.95 |
| Financial charges coverage ratio |
6.56 |
15.10 |
17.66 |
13.26 |
5.98 |
| Fin. charges cov.ratio (post tax) |
5.62 |
11.97 |
13.93 |
10.63 |
5.04 |
| Component ratios |
| Material cost component (% earnings) |
90.96 |
88.78 |
91.67 |
89.86 |
89.92 |
| Selling cost Component |
0.18 |
0.31 |
0.19 |
0.38 |
0.37 |
| Exports as percent of total sales |
0.76 |
2.78 |
2.59 |
4.25 |
1.98 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.62 |
0.54 |
0.54 |
0.52 |
| Bonus component in equity capital (%) |
46.74 |
46.74 |
46.78 |
51.83 |
3.88 |
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