| Per share ratios |
| Adjusted EPS (Rs) |
52.83 |
49.38 |
38.91 |
39.65 |
38.07 |
| Adjusted cash EPS (Rs) |
58.81 |
55.69 |
45.34 |
46.16 |
44.78 |
| Reported EPS (Rs) |
52.83 |
48.67 |
38.50 |
39.65 |
38.07 |
| Reported cash EPS (Rs) |
58.81 |
54.97 |
44.93 |
46.16 |
44.78 |
| Dividend per share |
51.00 |
58.00 |
39.00 |
40.00 |
38.00 |
| Operating profit per share (Rs) |
71.99 |
69.89 |
56.88 |
57.57 |
55.50 |
| Book value (excl rev res) per share EPS (Rs) |
61.20 |
68.99 |
63.27 |
63.78 |
42.88 |
| Book value (incl rev res) per share EPS (Rs) |
61.20 |
68.99 |
63.27 |
63.78 |
42.88 |
| Net operating income per share EPS (Rs) |
222.08 |
208.85 |
192.15 |
187.50 |
178.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
32.41 |
33.46 |
29.60 |
30.70 |
31.18 |
| Gross profit margin (%) |
29.72 |
30.44 |
26.25 |
27.22 |
27.41 |
| Net profit margin (%) |
23.78 |
23.30 |
20.03 |
21.14 |
21.38 |
| Adjusted cash margin (%) |
25.88
| 26.31
| 23.35
| 24.49
| 24.99
|
| Adjusted return on net worth (%) |
86.32 |
71.58 |
61.50 |
62.16 |
88.77 |
| Reported return on net worth (%) |
86.32 |
70.54 |
60.84 |
62.16 |
88.77 |
| Return on long term funds (%) |
116.20 |
96.24 |
82.85 |
81.56 |
116.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
3.41 |
3.16 |
3.03 |
3.52 |
3.51 |
| Liquidity ratios |
| Current ratio |
1.63 |
1.73 |
1.63 |
1.56 |
0.96 |
| Current ratio (inc. st loans) |
1.63 |
1.73 |
1.63 |
1.56 |
0.96 |
| Quick ratio |
1.30 |
1.46 |
1.32 |
1.24 |
0.76 |
| Inventory turnover ratio |
3.63 |
3.03 |
3.04 |
2.94 |
4.15 |
| Payout ratios |
| Dividend payout ratio (net profit) |
113.57 |
88.35 |
101.29 |
47.92 |
141.85 |
| Dividend payout ratio (cash profit) |
102.02 |
78.22 |
86.80 |
41.15 |
120.59 |
| Earning retention ratio |
-13.57 |
12.93 |
-0.22 |
52.08 |
-41.85 |
| Cash earnings retention ratio |
-2.02 |
22.79 |
13.99 |
58.85 |
-20.59 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
485.39 |
395.76 |
325.74 |
270.10 |
212.15 |
| Fin. charges cov.ratio (post tax) |
371.27 |
300.26 |
249.68 |
214.00 |
168.78 |
| Component ratios |
| Material cost component (% earnings) |
31.84 |
30.45 |
34.74 |
33.11 |
33.01 |
| Selling cost Component |
13.61 |
13.38 |
12.13 |
12.61 |
12.92 |
| Exports as percent of total sales |
4.33 |
17.83 |
4.37 |
4.63 |
3.72 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.28 |
0.33 |
0.37 |
0.42 |
| Bonus component in equity capital (%) |
91.12 |
91.12 |
91.12 |
91.12 |
91.12 |
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