| Per share ratios |
| Adjusted EPS (Rs) |
15.38 |
14.82 |
12.50 |
3.25 |
1.95 |
| Adjusted cash EPS (Rs) |
19.17 |
18.40 |
16.01 |
6.39 |
4.81 |
| Reported EPS (Rs) |
15.38 |
14.82 |
13.50 |
2.91 |
1.95 |
| Reported cash EPS (Rs) |
19.17 |
18.40 |
17.01 |
6.06 |
4.81 |
| Dividend per share |
7.00 |
5.00 |
2.50 |
2.50 |
- |
| Operating profit per share (Rs) |
19.29 |
18.79 |
16.39 |
11.31 |
5.33 |
| Book value (excl rev res) per share EPS (Rs) |
140.57 |
130.22 |
117.87 |
106.85 |
104.09 |
| Book value (incl rev res) per share EPS (Rs) |
140.57 |
130.22 |
117.87 |
106.85 |
104.09 |
| Net operating income per share EPS (Rs) |
120.29 |
120.46 |
115.94 |
86.81 |
56.59 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.03 |
15.59 |
14.13 |
13.02 |
9.42 |
| Gross profit margin (%) |
12.89 |
12.62 |
11.10 |
9.39 |
4.36 |
| Net profit margin (%) |
12.78 |
12.30 |
11.64 |
3.35 |
3.45 |
| Adjusted cash margin (%) |
15.35
| 14.78
| 13.44
| 7.32
| 8.42
|
| Adjusted return on net worth (%) |
10.94 |
11.38 |
10.60 |
3.03 |
1.87 |
| Reported return on net worth (%) |
10.94 |
11.38 |
11.45 |
2.72 |
1.87 |
| Return on long term funds (%) |
14.27 |
14.72 |
13.62 |
8.06 |
2.87 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.01 |
0.02 |
0.04 |
0.02 |
| Owners fund as % of total source |
100.00 |
98.56 |
97.31 |
95.69 |
97.70 |
| Fixed assets turnover ratio |
0.88 |
0.95 |
0.99 |
0.79 |
0.53 |
| Liquidity ratios |
| Current ratio |
1.10 |
1.11 |
1.02 |
0.96 |
1.04 |
| Current ratio (inc. st loans) |
1.10 |
1.05 |
0.93 |
0.83 |
0.94 |
| Quick ratio |
0.73 |
0.72 |
0.61 |
0.58 |
0.69 |
| Inventory turnover ratio |
0.85 |
0.91 |
0.95 |
0.77 |
0.53 |
| Payout ratios |
| Dividend payout ratio (net profit) |
32.51 |
16.86 |
18.51 |
- |
- |
| Dividend payout ratio (cash profit) |
26.08 |
13.58 |
14.69 |
- |
- |
| Earning retention ratio |
67.49 |
83.14 |
80.01 |
100.00 |
100.00 |
| Cash earnings retention ratio |
73.92 |
86.42 |
84.39 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.10 |
0.20 |
0.75 |
0.50 |
| Financial charges coverage ratio |
77.51 |
78.60 |
54.98 |
36.57 |
18.64 |
| Fin. charges cov.ratio (post tax) |
63.29 |
64.56 |
48.79 |
19.82 |
16.33 |
| Component ratios |
| Material cost component (% earnings) |
54.61 |
56.78 |
62.07 |
58.61 |
53.61 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
7.15 |
7.29 |
6.37 |
7.97 |
10.60 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.75 |
0.73 |
0.73 |
0.73 |
0.74 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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