| Per share ratios |
| Adjusted EPS (Rs) |
6.08 |
5.82 |
4.88 |
5.21 |
11.76 |
| Adjusted cash EPS (Rs) |
8.40 |
8.01 |
6.75 |
6.91 |
18.71 |
| Reported EPS (Rs) |
6.08 |
5.82 |
4.88 |
5.21 |
11.76 |
| Reported cash EPS (Rs) |
8.40 |
8.01 |
6.75 |
6.91 |
18.71 |
| Dividend per share |
2.50 |
3.50 |
- |
- |
- |
| Operating profit per share (Rs) |
10.16 |
10.70 |
9.31 |
9.24 |
27.31 |
| Book value (excl rev res) per share EPS (Rs) |
30.21 |
26.63 |
20.70 |
19.80 |
52.34 |
| Book value (incl rev res) per share EPS (Rs) |
30.21 |
26.63 |
20.70 |
19.80 |
52.34 |
| Net operating income per share EPS (Rs) |
49.61 |
48.77 |
45.18 |
42.23 |
135.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.47 |
21.94 |
20.59 |
21.88 |
20.18 |
| Gross profit margin (%) |
15.80 |
17.45 |
16.46 |
17.85 |
15.04 |
| Net profit margin (%) |
12.26 |
11.93 |
10.80 |
12.34 |
8.68 |
| Adjusted cash margin (%) |
16.59
| 16.21
| 14.70
| 16.13
| 13.48
|
| Adjusted return on net worth (%) |
20.14 |
21.86 |
23.58 |
26.33 |
22.46 |
| Reported return on net worth (%) |
20.14 |
21.86 |
23.58 |
26.33 |
22.46 |
| Return on long term funds (%) |
28.73 |
33.83 |
31.67 |
28.28 |
18.04 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.01 |
0.24 |
0.45 |
1.52 |
| Total debt/equity |
0.05 |
0.05 |
0.39 |
0.60 |
1.31 |
| Owners fund as % of total source |
94.90 |
94.62 |
71.88 |
62.34 |
36.56 |
| Fixed assets turnover ratio |
1.65 |
1.74 |
1.49 |
1.32 |
0.99 |
| Liquidity ratios |
| Current ratio |
0.63 |
0.73 |
1.10 |
1.52 |
1.73 |
| Current ratio (inc. st loans) |
0.56 |
0.64 |
0.73 |
0.91 |
1.03 |
| Quick ratio |
0.56 |
0.66 |
1.01 |
1.36 |
1.51 |
| Inventory turnover ratio |
1.56 |
1.73 |
1.57 |
1.33 |
1.12 |
| Payout ratios |
| Dividend payout ratio (net profit) |
41.09 |
67.35 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
29.75 |
48.93 |
- |
- |
- |
| Earning retention ratio |
58.91 |
32.65 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
70.25 |
51.07 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.19 |
0.18 |
1.20 |
1.73 |
3.66 |
| Financial charges coverage ratio |
26.46 |
13.11 |
8.73 |
7.07 |
4.01 |
| Fin. charges cov.ratio (post tax) |
20.86 |
10.25 |
6.88 |
5.95 |
3.44 |
| Component ratios |
| Material cost component (% earnings) |
19.35 |
20.73 |
21.01 |
25.89 |
23.59 |
| Selling cost Component |
1.87 |
1.01 |
1.01 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.79 |
0.75 |
0.67 |
0.67 |
0.67 |
| Bonus component in equity capital (%) |
47.92 |
47.92 |
49.21 |
49.21 |
19.20 |
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