| Per share ratios |
| Adjusted EPS (Rs) |
8.16 |
7.18 |
5.82 |
5.48 |
7.26 |
| Adjusted cash EPS (Rs) |
8.64 |
7.54 |
6.17 |
5.73 |
7.51 |
| Reported EPS (Rs) |
8.37 |
7.29 |
6.33 |
5.72 |
6.73 |
| Reported cash EPS (Rs) |
8.84 |
7.66 |
6.68 |
5.96 |
6.98 |
| Dividend per share |
2.10 |
2.00 |
1.90 |
1.70 |
2.02 |
| Operating profit per share (Rs) |
5.43 |
2.94 |
0.33 |
3.05 |
6.74 |
| Book value (excl rev res) per share EPS (Rs) |
74.90 |
68.12 |
60.41 |
73.29 |
55.37 |
| Book value (incl rev res) per share EPS (Rs) |
74.90 |
68.12 |
60.41 |
73.29 |
55.37 |
| Net operating income per share EPS (Rs) |
449.08 |
471.03 |
326.05 |
309.58 |
353.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.20 |
0.62 |
0.10 |
0.98 |
1.90 |
| Gross profit margin (%) |
1.10 |
0.54 |
- |
0.90 |
1.83 |
| Net profit margin (%) |
1.86 |
1.54 |
1.94 |
1.84 |
1.90 |
| Adjusted cash margin (%) |
1.91
| 1.59
| 1.85
| 1.82
| 2.11
|
| Adjusted return on net worth (%) |
10.90 |
10.54 |
9.62 |
7.47 |
13.11 |
| Reported return on net worth (%) |
11.17 |
10.70 |
10.47 |
7.80 |
12.15 |
| Return on long term funds (%) |
7.13 |
6.58 |
10.07 |
8.31 |
14.87 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.06 |
0.07 |
0.03 |
0.05 |
| Total debt/equity |
0.18 |
0.06 |
0.07 |
0.03 |
0.05 |
| Owners fund as % of total source |
84.53 |
93.91 |
93.18 |
96.26 |
94.91 |
| Fixed assets turnover ratio |
5.58 |
6.86 |
4.67 |
4.69 |
7.69 |
| Liquidity ratios |
| Current ratio |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Current ratio (inc. st loans) |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Quick ratio |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Inventory turnover ratio |
5.07 |
6.49 |
5.03 |
4.07 |
6.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
23.87 |
26.03 |
26.41 |
33.82 |
- |
| Dividend payout ratio (cash profit) |
22.59 |
24.80 |
25.02 |
32.41 |
- |
| Earning retention ratio |
75.53 |
73.57 |
71.27 |
64.73 |
100.00 |
| Cash earnings retention ratio |
76.87 |
74.84 |
72.90 |
66.26 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.59 |
0.58 |
0.71 |
0.49 |
0.39 |
| Financial charges coverage ratio |
11.50 |
13.84 |
17.97 |
60.34 |
98.01 |
| Fin. charges cov.ratio (post tax) |
15.97 |
21.61 |
18.44 |
55.69 |
77.62 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.07 |
1.74 |
3.52 |
2.88 |
1.97 |
| Exports as percent of total sales |
0.19 |
0.09 |
0.27 |
1.00 |
0.35 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.96 |
0.96 |
0.96 |
0.97 |
0.96 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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