| Per share ratios |
| Adjusted EPS (Rs) |
20.37 |
16.29 |
24.47 |
21.67 |
19.74 |
| Adjusted cash EPS (Rs) |
26.59 |
21.32 |
32.89 |
28.94 |
46.98 |
| Reported EPS (Rs) |
20.37 |
16.29 |
24.47 |
21.67 |
19.74 |
| Reported cash EPS (Rs) |
26.59 |
21.32 |
32.89 |
28.94 |
46.98 |
| Dividend per share |
3.05 |
2.44 |
3.70 |
3.25 |
- |
| Operating profit per share (Rs) |
29.79 |
23.48 |
36.09 |
32.66 |
24.36 |
| Book value (excl rev res) per share EPS (Rs) |
214.23 |
196.31 |
363.73 |
341.09 |
320.79 |
| Book value (incl rev res) per share EPS (Rs) |
214.23 |
196.31 |
363.73 |
341.09 |
320.79 |
| Net operating income per share EPS (Rs) |
74.61 |
59.67 |
94.12 |
84.86 |
55.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
39.93 |
39.34 |
38.34 |
38.48 |
43.68 |
| Gross profit margin (%) |
31.59 |
30.90 |
29.39 |
29.91 |
-5.17 |
| Net profit margin (%) |
27.29 |
27.29 |
26.00 |
25.53 |
35.39 |
| Adjusted cash margin (%) |
33.01
| 33.45
| 32.73
| 32.84
| 81.18
|
| Adjusted return on net worth (%) |
9.50 |
8.29 |
6.72 |
6.35 |
6.15 |
| Reported return on net worth (%) |
9.50 |
8.29 |
6.72 |
6.35 |
6.15 |
| Return on long term funds (%) |
12.79 |
10.78 |
8.96 |
8.32 |
-0.24 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.06 |
0.04 |
0.01 |
0.01 |
| Total debt/equity |
0.14 |
0.11 |
0.05 |
0.02 |
0.03 |
| Owners fund as % of total source |
87.22 |
89.98 |
94.84 |
97.67 |
96.16 |
| Fixed assets turnover ratio |
0.32 |
0.29 |
0.25 |
0.24 |
0.17 |
| Liquidity ratios |
| Current ratio |
2.60 |
2.18 |
2.79 |
3.07 |
3.98 |
| Current ratio (inc. st loans) |
1.46 |
1.40 |
2.35 |
2.26 |
1.98 |
| Quick ratio |
2.39 |
2.00 |
2.51 |
2.84 |
3.51 |
| Inventory turnover ratio |
0.30 |
0.27 |
0.24 |
0.24 |
0.16 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.98 |
11.35 |
7.55 |
6.46 |
- |
| Dividend payout ratio (cash profit) |
9.17 |
8.67 |
5.62 |
4.83 |
- |
| Earning retention ratio |
88.02 |
88.65 |
92.45 |
93.54 |
100.00 |
| Cash earnings retention ratio |
90.83 |
91.33 |
94.38 |
95.17 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.18 |
1.02 |
0.60 |
0.28 |
0.27 |
| Financial charges coverage ratio |
15.38 |
25.87 |
31.00 |
27.14 |
9.18 |
| Fin. charges cov.ratio (post tax) |
12.45 |
21.03 |
25.01 |
22.88 |
17.29 |
| Component ratios |
| Material cost component (% earnings) |
39.94 |
41.97 |
- |
29.32 |
28.40 |
| Selling cost Component |
- |
0.06 |
0.06 |
0.11 |
0.05 |
| Exports as percent of total sales |
25.29 |
15.28 |
32.28 |
29.68 |
38.85 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.61 |
0.62 |
0.64 |
0.65 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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