| Per share ratios |
| Adjusted EPS (Rs) |
50.60 |
38.94 |
35.21 |
25.89 |
32.40 |
| Adjusted cash EPS (Rs) |
53.11 |
40.74 |
38.10 |
28.77 |
32.40 |
| Reported EPS (Rs) |
50.60 |
38.94 |
35.21 |
25.89 |
32.40 |
| Reported cash EPS (Rs) |
53.11 |
40.74 |
38.10 |
28.77 |
32.40 |
| Dividend per share |
12.50 |
11.00 |
10.00 |
9.00 |
8.00 |
| Operating profit per share (Rs) |
70.75 |
8.52 |
27.30 |
-14.42 |
1.27 |
| Book value (excl rev res) per share EPS (Rs) |
292.20 |
247.71 |
212.64 |
192.89 |
178.53 |
| Book value (incl rev res) per share EPS (Rs) |
292.20 |
247.71 |
212.64 |
192.89 |
178.53 |
| Net operating income per share EPS (Rs) |
483.35 |
371.39 |
363.98 |
290.63 |
236.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.63 |
2.29 |
7.50 |
-4.96 |
0.53 |
| Gross profit margin (%) |
14.11 |
1.80 |
6.70 |
-5.95 |
0.53 |
| Net profit margin (%) |
10.46 |
10.48 |
9.67 |
8.90 |
13.71 |
| Adjusted cash margin (%) |
10.96
| 9.74
| 9.91
| 8.38
| 11.61
|
| Adjusted return on net worth (%) |
17.31 |
15.72 |
16.55 |
13.42 |
18.15 |
| Reported return on net worth (%) |
17.31 |
15.72 |
16.55 |
13.42 |
18.15 |
| Return on long term funds (%) |
23.62 |
21.53 |
20.93 |
17.68 |
23.18 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.02 |
0.05 |
| Total debt/equity |
- |
- |
- |
0.02 |
0.05 |
| Owners fund as % of total source |
100.00 |
99.71 |
99.66 |
97.37 |
94.36 |
| Fixed assets turnover ratio |
1.79 |
1.61 |
1.77 |
1.56 |
1.45 |
| Liquidity ratios |
| Current ratio |
0.26 |
0.26 |
0.25 |
0.27 |
0.25 |
| Current ratio (inc. st loans) |
0.26 |
0.26 |
0.25 |
0.27 |
0.25 |
| Quick ratio |
0.26 |
0.26 |
0.24 |
0.27 |
0.24 |
| Inventory turnover ratio |
1.65 |
1.50 |
1.71 |
1.47 |
1.25 |
| Payout ratios |
| Dividend payout ratio (net profit) |
22.64 |
26.88 |
26.98 |
29.74 |
12.34 |
| Dividend payout ratio (cash profit) |
21.57 |
25.69 |
24.92 |
26.76 |
12.34 |
| Earning retention ratio |
77.36 |
73.12 |
73.02 |
70.26 |
87.66 |
| Cash earnings retention ratio |
78.43 |
74.31 |
75.08 |
73.24 |
87.66 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.01 |
0.01 |
0.18 |
0.32 |
| Financial charges coverage ratio |
35.01 |
34.02 |
28.97 |
51.18 |
49.88 |
| Fin. charges cov.ratio (post tax) |
26.98 |
26.07 |
24.21 |
39.84 |
37.85 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.40 |
0.30 |
3.06 |
3.82 |
- |
| Exports as percent of total sales |
1.30 |
3.61 |
1.07 |
2.78 |
1.92 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.78 |
0.78 |
0.79 |
0.77 |
0.80 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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