| Per share ratios |
| Adjusted EPS (Rs) |
70.64 |
67.96 |
38.13 |
32.32 |
17.96 |
| Adjusted cash EPS (Rs) |
87.75 |
83.27 |
53.49 |
48.18 |
34.93 |
| Reported EPS (Rs) |
70.64 |
67.96 |
38.13 |
32.32 |
17.96 |
| Reported cash EPS (Rs) |
87.75 |
83.27 |
53.49 |
48.18 |
34.93 |
| Dividend per share |
21.20 |
20.50 |
10.00 |
10.00 |
6.00 |
| Operating profit per share (Rs) |
121.52 |
106.25 |
87.66 |
75.50 |
34.21 |
| Book value (excl rev res) per share EPS (Rs) |
685.32 |
634.62 |
575.14 |
553.92 |
534.15 |
| Book value (incl rev res) per share EPS (Rs) |
685.32 |
634.62 |
575.14 |
553.92 |
534.15 |
| Net operating income per share EPS (Rs) |
965.85 |
973.56 |
936.25 |
1,041.55 |
854.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.58 |
10.91 |
9.36 |
7.24 |
4.00 |
| Gross profit margin (%) |
10.81 |
9.34 |
7.72 |
5.72 |
2.01 |
| Net profit margin (%) |
7.31 |
6.98 |
4.07 |
3.10 |
2.10 |
| Adjusted cash margin (%) |
9.02
| 8.46
| 5.67
| 4.61
| 4.02
|
| Adjusted return on net worth (%) |
10.30 |
10.70 |
6.62 |
5.83 |
3.36 |
| Reported return on net worth (%) |
10.30 |
10.70 |
6.62 |
5.83 |
3.36 |
| Return on long term funds (%) |
16.10 |
15.96 |
13.56 |
11.05 |
5.67 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.04 |
| Total debt/equity |
0.07 |
0.02 |
0.15 |
0.35 |
0.28 |
| Owners fund as % of total source |
92.88 |
97.75 |
86.59 |
73.71 |
77.60 |
| Fixed assets turnover ratio |
1.39 |
1.48 |
1.32 |
1.45 |
1.33 |
| Liquidity ratios |
| Current ratio |
1.86 |
1.79 |
2.01 |
2.01 |
1.79 |
| Current ratio (inc. st loans) |
1.61 |
1.71 |
1.51 |
1.22 |
1.30 |
| Quick ratio |
0.96 |
0.91 |
1.03 |
1.13 |
1.03 |
| Inventory turnover ratio |
1.31 |
1.50 |
1.41 |
1.39 |
1.24 |
| Payout ratios |
| Dividend payout ratio (net profit) |
29.01 |
14.71 |
26.22 |
19.18 |
46.20 |
| Dividend payout ratio (cash profit) |
23.36 |
12.00 |
18.69 |
12.86 |
23.75 |
| Earning retention ratio |
70.99 |
85.29 |
73.78 |
80.82 |
53.80 |
| Cash earnings retention ratio |
76.64 |
88.00 |
81.31 |
87.14 |
76.25 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.59 |
0.17 |
1.66 |
4.10 |
4.41 |
| Financial charges coverage ratio |
9.78 |
12.45 |
8.41 |
6.51 |
5.18 |
| Fin. charges cov.ratio (post tax) |
7.73 |
9.89 |
5.82 |
5.07 |
4.72 |
| Component ratios |
| Material cost component (% earnings) |
50.96 |
53.51 |
54.12 |
52.64 |
57.61 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
12.02 |
13.69 |
15.71 |
4.46 |
7.87 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.09 |
0.10 |
0.09 |
0.10 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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