| Per share ratios |
| Adjusted EPS (Rs) |
8.64 |
33.57 |
42.43 |
65.01 |
52.03 |
| Adjusted cash EPS (Rs) |
36.89 |
56.33 |
61.98 |
79.79 |
66.09 |
| Reported EPS (Rs) |
8.64 |
33.57 |
42.43 |
65.01 |
41.06 |
| Reported cash EPS (Rs) |
36.89 |
56.33 |
61.98 |
79.79 |
55.12 |
| Dividend per share |
2.76 |
3.50 |
6.00 |
3.00 |
2.00 |
| Operating profit per share (Rs) |
53.02 |
59.16 |
85.26 |
114.09 |
91.17 |
| Book value (excl rev res) per share EPS (Rs) |
344.32 |
337.11 |
307.83 |
268.14 |
202.90 |
| Book value (incl rev res) per share EPS (Rs) |
344.32 |
337.11 |
307.83 |
268.14 |
202.90 |
| Net operating income per share EPS (Rs) |
877.85 |
837.77 |
732.24 |
548.27 |
425.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.03 |
7.06 |
11.64 |
20.80 |
21.42 |
| Gross profit margin (%) |
2.82 |
4.34 |
8.97 |
18.11 |
18.12 |
| Net profit margin (%) |
0.98 |
4.00 |
5.79 |
11.85 |
9.64 |
| Adjusted cash margin (%) |
4.18
| 6.68
| 8.43
| 14.49
| 15.43
|
| Adjusted return on net worth (%) |
2.51 |
9.95 |
13.78 |
24.24 |
25.64 |
| Reported return on net worth (%) |
2.51 |
9.95 |
13.78 |
24.24 |
20.23 |
| Return on long term funds (%) |
7.01 |
11.13 |
19.75 |
33.21 |
33.22 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.09 |
0.12 |
0.14 |
0.18 |
| Total debt/equity |
0.52 |
0.32 |
0.31 |
0.22 |
0.22 |
| Owners fund as % of total source |
65.71 |
75.35 |
76.31 |
81.61 |
81.34 |
| Fixed assets turnover ratio |
1.81 |
1.97 |
2.00 |
1.90 |
1.85 |
| Liquidity ratios |
| Current ratio |
1.58 |
1.50 |
1.55 |
1.62 |
1.34 |
| Current ratio (inc. st loans) |
0.71 |
0.77 |
0.87 |
1.12 |
1.11 |
| Quick ratio |
1.23 |
1.11 |
1.18 |
1.24 |
0.98 |
| Inventory turnover ratio |
1.68 |
1.87 |
1.82 |
1.67 |
1.71 |
| Payout ratios |
| Dividend payout ratio (net profit) |
40.46 |
17.86 |
7.07 |
3.07 |
2.43 |
| Dividend payout ratio (cash profit) |
9.48 |
10.64 |
4.84 |
2.50 |
1.81 |
| Earning retention ratio |
59.54 |
82.14 |
92.93 |
96.93 |
98.08 |
| Cash earnings retention ratio |
90.52 |
89.36 |
95.16 |
97.50 |
98.49 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.87 |
1.96 |
1.54 |
0.75 |
0.70 |
| Financial charges coverage ratio |
3.54 |
6.87 |
14.90 |
29.32 |
14.36 |
| Fin. charges cov.ratio (post tax) |
3.32 |
7.06 |
11.49 |
21.10 |
9.44 |
| Component ratios |
| Material cost component (% earnings) |
71.52 |
69.32 |
60.36 |
53.33 |
53.01 |
| Selling cost Component |
1.04 |
- |
- |
- |
- |
| Exports as percent of total sales |
0.13 |
2.92 |
2.46 |
1.66 |
4.02 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.59 |
0.58 |
0.62 |
0.63 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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