| Per share ratios |
| Adjusted EPS (Rs) |
17.24 |
15.43 |
16.50 |
21.06 |
27.63 |
| Adjusted cash EPS (Rs) |
22.47 |
20.62 |
21.61 |
26.18 |
32.73 |
| Reported EPS (Rs) |
17.24 |
15.43 |
16.50 |
21.06 |
27.65 |
| Reported cash EPS (Rs) |
22.47 |
20.62 |
21.61 |
26.18 |
32.76 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
2.50 |
| Operating profit per share (Rs) |
28.78 |
28.95 |
30.50 |
34.36 |
43.05 |
| Book value (excl rev res) per share EPS (Rs) |
137.10 |
127.83 |
120.34 |
104.99 |
92.23 |
| Book value (incl rev res) per share EPS (Rs) |
137.10 |
127.83 |
120.34 |
104.99 |
92.23 |
| Net operating income per share EPS (Rs) |
238.16 |
246.58 |
269.76 |
243.11 |
205.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.08 |
11.73 |
11.30 |
14.13 |
20.95 |
| Gross profit margin (%) |
9.88 |
9.63 |
9.41 |
12.02 |
18.46 |
| Net profit margin (%) |
7.23 |
6.25 |
6.11 |
8.66 |
13.45 |
| Adjusted cash margin (%) |
9.37
| 8.34
| 8.00
| 10.74
| 15.87
|
| Adjusted return on net worth (%) |
12.57 |
12.07 |
13.71 |
20.05 |
29.95 |
| Reported return on net worth (%) |
12.57 |
12.07 |
13.71 |
20.05 |
29.98 |
| Return on long term funds (%) |
15.33 |
15.75 |
18.59 |
25.26 |
35.75 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.20 |
0.14 |
0.12 |
0.17 |
| Total debt/equity |
0.41 |
0.40 |
0.47 |
0.52 |
0.33 |
| Owners fund as % of total source |
70.88 |
71.30 |
67.64 |
65.37 |
74.79 |
| Fixed assets turnover ratio |
1.27 |
1.38 |
1.59 |
1.71 |
1.82 |
| Liquidity ratios |
| Current ratio |
2.36 |
2.29 |
2.50 |
2.37 |
1.98 |
| Current ratio (inc. st loans) |
1.13 |
1.21 |
1.06 |
0.96 |
1.25 |
| Quick ratio |
1.55 |
1.44 |
1.63 |
1.48 |
1.18 |
| Inventory turnover ratio |
1.23 |
1.38 |
1.52 |
1.51 |
1.67 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.80 |
6.47 |
6.05 |
4.74 |
9.04 |
| Dividend payout ratio (cash profit) |
4.44 |
4.85 |
4.62 |
3.82 |
7.63 |
| Earning retention ratio |
94.20 |
93.53 |
93.95 |
95.26 |
90.96 |
| Cash earnings retention ratio |
95.56 |
95.15 |
95.38 |
96.18 |
92.37 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.51 |
2.49 |
2.66 |
2.12 |
0.94 |
| Financial charges coverage ratio |
9.31 |
8.96 |
8.75 |
16.10 |
18.03 |
| Fin. charges cov.ratio (post tax) |
7.91 |
7.28 |
7.15 |
13.08 |
14.50 |
| Component ratios |
| Material cost component (% earnings) |
64.86 |
67.81 |
71.36 |
71.39 |
62.14 |
| Selling cost Component |
0.03 |
0.04 |
0.01 |
0.01 |
0.01 |
| Exports as percent of total sales |
31.08 |
29.68 |
34.17 |
34.44 |
31.33 |
| Import comp. in raw mat. consumed |
59.09 |
63.06 |
59.96 |
60.08 |
63.62 |
| Long term assets / total Assets |
0.47 |
0.44 |
0.37 |
0.36 |
0.40 |
| Bonus component in equity capital (%) |
95.34 |
94.65 |
93.97 |
93.97 |
93.97 |
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