| Per share ratios |
| Adjusted EPS (Rs) |
19.68 |
16.02 |
13.00 |
19.28 |
10.69 |
| Adjusted cash EPS (Rs) |
23.31 |
19.84 |
17.88 |
26.71 |
18.81 |
| Reported EPS (Rs) |
19.68 |
15.89 |
13.00 |
19.28 |
10.69 |
| Reported cash EPS (Rs) |
23.31 |
19.70 |
17.88 |
26.71 |
18.81 |
| Dividend per share |
10.00 |
8.00 |
8.00 |
8.00 |
8.00 |
| Operating profit per share (Rs) |
21.47 |
19.52 |
17.62 |
20.34 |
18.97 |
| Book value (excl rev res) per share EPS (Rs) |
65.69 |
54.59 |
51.31 |
47.28 |
39.58 |
| Book value (incl rev res) per share EPS (Rs) |
65.69 |
54.59 |
51.31 |
47.28 |
39.58 |
| Net operating income per share EPS (Rs) |
71.56 |
66.93 |
65.89 |
64.99 |
58.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
30.00 |
29.16 |
26.74 |
31.29 |
32.65 |
| Gross profit margin (%) |
24.93 |
23.46 |
19.33 |
19.86 |
18.67 |
| Net profit margin (%) |
27.50 |
23.73 |
19.72 |
29.67 |
18.39 |
| Adjusted cash margin (%) |
31.01
| 28.95
| 26.69
| 39.41
| 31.13
|
| Adjusted return on net worth (%) |
29.96 |
29.34 |
25.33 |
40.78 |
27.00 |
| Reported return on net worth (%) |
29.96 |
29.09 |
25.33 |
40.78 |
27.00 |
| Return on long term funds (%) |
32.65 |
31.66 |
26.94 |
33.19 |
33.32 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.10 |
0.02 |
| Owners fund as % of total source |
99.98 |
99.69 |
99.52 |
90.75 |
97.42 |
| Fixed assets turnover ratio |
1.19 |
1.25 |
1.27 |
1.40 |
1.37 |
| Liquidity ratios |
| Current ratio |
2.97 |
2.90 |
2.66 |
2.26 |
1.87 |
| Current ratio (inc. st loans) |
2.97 |
2.81 |
2.55 |
1.25 |
1.58 |
| Quick ratio |
1.46 |
1.36 |
1.29 |
1.10 |
1.33 |
| Inventory turnover ratio |
1.09 |
1.22 |
1.28 |
1.25 |
1.43 |
| Payout ratios |
| Dividend payout ratio (net profit) |
40.64 |
50.36 |
61.53 |
41.80 |
74.84 |
| Dividend payout ratio (cash profit) |
34.31 |
40.60 |
44.73 |
30.18 |
42.52 |
| Earning retention ratio |
59.36 |
50.07 |
38.47 |
58.20 |
25.16 |
| Cash earnings retention ratio |
65.69 |
59.67 |
55.27 |
69.82 |
57.48 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.01 |
0.01 |
0.18 |
0.05 |
| Financial charges coverage ratio |
517.79 |
433.75 |
221.57 |
295.53 |
78.87 |
| Fin. charges cov.ratio (post tax) |
482.30 |
405.89 |
212.76 |
342.34 |
70.62 |
| Component ratios |
| Material cost component (% earnings) |
31.08 |
33.10 |
35.30 |
36.29 |
33.43 |
| Selling cost Component |
15.59 |
15.51 |
13.95 |
14.15 |
13.32 |
| Exports as percent of total sales |
6.62 |
14.16 |
3.74 |
4.72 |
5.40 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.47 |
0.45 |
0.47 |
0.52 |
| Bonus component in equity capital (%) |
80.62 |
80.62 |
79.77 |
79.77 |
79.16 |
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