| Per share ratios |
| Adjusted EPS (Rs) |
20.80 |
23.83 |
9.44 |
8.04 |
7.32 |
| Adjusted cash EPS (Rs) |
26.62 |
30.24 |
15.74 |
14.26 |
13.89 |
| Reported EPS (Rs) |
20.80 |
23.83 |
9.44 |
8.04 |
8.08 |
| Reported cash EPS (Rs) |
26.62 |
30.24 |
15.74 |
14.26 |
14.64 |
| Dividend per share |
12.00 |
13.00 |
6.00 |
5.00 |
3.00 |
| Operating profit per share (Rs) |
30.57 |
34.95 |
18.04 |
17.10 |
17.41 |
| Book value (excl rev res) per share EPS (Rs) |
124.97 |
124.86 |
109.48 |
106.58 |
103.78 |
| Book value (incl rev res) per share EPS (Rs) |
124.97 |
124.86 |
109.48 |
106.58 |
103.78 |
| Net operating income per share EPS (Rs) |
131.22 |
134.79 |
119.55 |
99.89 |
86.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.29 |
25.92 |
15.09 |
17.12 |
20.20 |
| Gross profit margin (%) |
18.86 |
21.17 |
9.82 |
10.90 |
12.58 |
| Net profit margin (%) |
15.85 |
17.68 |
7.89 |
8.05 |
9.37 |
| Adjusted cash margin (%) |
19.59
| 21.70
| 12.92
| 14.11
| 15.96
|
| Adjusted return on net worth (%) |
16.64 |
19.08 |
8.62 |
7.54 |
7.05 |
| Reported return on net worth (%) |
16.64 |
19.08 |
8.62 |
7.54 |
7.78 |
| Return on long term funds (%) |
23.48 |
26.45 |
12.73 |
11.27 |
11.24 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.02 |
0.01 |
0.01 |
0.01 |
0.03 |
| Owners fund as % of total source |
97.47 |
98.99 |
98.36 |
98.81 |
96.99 |
| Fixed assets turnover ratio |
1.03 |
1.13 |
1.09 |
0.93 |
0.80 |
| Liquidity ratios |
| Current ratio |
2.56 |
2.48 |
2.40 |
2.16 |
2.11 |
| Current ratio (inc. st loans) |
2.23 |
2.34 |
2.17 |
2.02 |
1.77 |
| Quick ratio |
2.20 |
2.21 |
2.04 |
1.82 |
1.72 |
| Inventory turnover ratio |
1.02 |
1.07 |
1.07 |
0.92 |
0.80 |
| Payout ratios |
| Dividend payout ratio (net profit) |
96.12 |
33.55 |
63.23 |
24.56 |
- |
| Dividend payout ratio (cash profit) |
75.11 |
26.44 |
37.94 |
13.86 |
- |
| Earning retention ratio |
3.88 |
66.45 |
36.77 |
75.44 |
100.00 |
| Cash earnings retention ratio |
24.89 |
73.56 |
62.06 |
86.14 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.12 |
0.04 |
0.11 |
0.08 |
0.23 |
| Financial charges coverage ratio |
25.34 |
29.53 |
16.93 |
17.74 |
13.13 |
| Fin. charges cov.ratio (post tax) |
20.18 |
23.65 |
14.17 |
14.88 |
11.54 |
| Component ratios |
| Material cost component (% earnings) |
31.62 |
34.91 |
45.11 |
35.87 |
32.16 |
| Selling cost Component |
3.21 |
1.41 |
1.76 |
5.19 |
1.92 |
| Exports as percent of total sales |
2.59 |
1.54 |
0.32 |
0.39 |
0.30 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.36 |
0.42 |
0.44 |
0.47 |
| Bonus component in equity capital (%) |
88.89 |
88.93 |
88.99 |
89.45 |
90.53 |
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