| Per share ratios |
| Adjusted EPS (Rs) |
48.66 |
41.35 |
33.23 |
25.69 |
30.92 |
| Adjusted cash EPS (Rs) |
57.37 |
49.59 |
41.04 |
33.10 |
38.13 |
| Reported EPS (Rs) |
48.66 |
41.35 |
33.23 |
25.69 |
30.92 |
| Reported cash EPS (Rs) |
57.37 |
49.59 |
41.04 |
33.10 |
38.13 |
| Dividend per share |
11.00 |
10.00 |
7.50 |
7.50 |
7.50 |
| Operating profit per share (Rs) |
66.87 |
62.01 |
51.02 |
43.75 |
54.35 |
| Book value (excl rev res) per share EPS (Rs) |
254.27 |
213.01 |
177.79 |
165.16 |
148.51 |
| Book value (incl rev res) per share EPS (Rs) |
254.27 |
213.01 |
177.79 |
165.16 |
148.51 |
| Net operating income per share EPS (Rs) |
519.00 |
415.48 |
448.43 |
667.28 |
386.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.88 |
14.92 |
11.37 |
6.55 |
14.07 |
| Gross profit margin (%) |
11.20 |
12.94 |
9.63 |
5.44 |
12.21 |
| Net profit margin (%) |
9.37 |
9.95 |
7.41 |
3.85 |
8.01 |
| Adjusted cash margin (%) |
10.92
| 11.68
| 8.96
| 4.91
| 9.81
|
| Adjusted return on net worth (%) |
19.13 |
19.41 |
18.69 |
15.55 |
20.82 |
| Reported return on net worth (%) |
19.13 |
19.41 |
18.69 |
15.55 |
20.82 |
| Return on long term funds (%) |
25.34 |
29.38 |
25.84 |
20.56 |
23.98 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.14 |
0.25 |
0.38 |
| Total debt/equity |
0.09 |
- |
0.24 |
0.47 |
0.68 |
| Owners fund as % of total source |
91.36 |
100.00 |
80.06 |
67.85 |
59.25 |
| Fixed assets turnover ratio |
2.11 |
1.91 |
1.89 |
2.70 |
1.64 |
| Liquidity ratios |
| Current ratio |
1.96 |
1.20 |
1.02 |
1.68 |
2.40 |
| Current ratio (inc. st loans) |
1.19 |
1.20 |
0.64 |
0.74 |
0.98 |
| Quick ratio |
1.19 |
0.51 |
0.49 |
1.11 |
1.19 |
| Inventory turnover ratio |
1.86 |
1.95 |
2.02 |
2.74 |
1.54 |
| Payout ratios |
| Dividend payout ratio (net profit) |
20.54 |
19.34 |
23.44 |
29.19 |
29.10 |
| Dividend payout ratio (cash profit) |
17.42 |
16.13 |
18.98 |
22.65 |
23.60 |
| Earning retention ratio |
79.46 |
80.66 |
76.56 |
70.81 |
70.90 |
| Cash earnings retention ratio |
82.58 |
83.87 |
81.02 |
77.35 |
76.40 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.41 |
- |
1.08 |
2.36 |
2.68 |
| Financial charges coverage ratio |
430.32 |
58.60 |
14.03 |
6.50 |
22.26 |
| Fin. charges cov.ratio (post tax) |
338.54 |
42.04 |
10.50 |
5.30 |
15.98 |
| Component ratios |
| Material cost component (% earnings) |
66.95 |
60.30 |
60.81 |
65.15 |
75.24 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.61 |
0.84 |
0.76 |
0.33 |
0.19 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.71 |
0.78 |
0.67 |
0.52 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
