| Per share ratios |
| Adjusted EPS (Rs) |
19.11 |
16.23 |
18.58 |
21.24 |
62.87 |
| Adjusted cash EPS (Rs) |
21.73 |
18.62 |
20.85 |
23.44 |
77.10 |
| Reported EPS (Rs) |
19.11 |
16.23 |
18.58 |
21.24 |
62.87 |
| Reported cash EPS (Rs) |
21.73 |
18.62 |
20.85 |
23.44 |
77.10 |
| Dividend per share |
5.00 |
5.00 |
4.00 |
0.15 |
4.50 |
| Operating profit per share (Rs) |
22.35 |
17.41 |
23.37 |
28.60 |
96.55 |
| Book value (excl rev res) per share EPS (Rs) |
112.82 |
98.71 |
86.98 |
76.51 |
277.07 |
| Book value (incl rev res) per share EPS (Rs) |
112.82 |
98.71 |
86.98 |
76.51 |
277.07 |
| Net operating income per share EPS (Rs) |
123.33 |
118.59 |
138.66 |
118.40 |
429.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.12 |
14.68 |
16.85 |
24.15 |
22.49 |
| Gross profit margin (%) |
15.99 |
12.67 |
15.21 |
22.29 |
19.17 |
| Net profit margin (%) |
15.49 |
13.68 |
13.39 |
17.93 |
14.64 |
| Adjusted cash margin (%) |
16.89
| 14.95
| 14.63
| 19.39
| 17.73
|
| Adjusted return on net worth (%) |
16.93 |
16.44 |
21.36 |
27.76 |
22.69 |
| Reported return on net worth (%) |
16.93 |
16.44 |
21.36 |
27.76 |
22.69 |
| Return on long term funds (%) |
22.17 |
21.26 |
28.63 |
37.71 |
31.53 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
0.06 |
0.08 |
0.16 |
0.15 |
0.16 |
| Owners fund as % of total source |
94.10 |
92.17 |
85.65 |
86.30 |
85.79 |
| Fixed assets turnover ratio |
1.09 |
1.14 |
1.45 |
1.55 |
1.41 |
| Liquidity ratios |
| Current ratio |
7.61 |
8.09 |
5.00 |
5.36 |
4.75 |
| Current ratio (inc. st loans) |
2.95 |
2.51 |
1.44 |
1.45 |
1.43 |
| Quick ratio |
3.98 |
3.57 |
1.95 |
2.60 |
2.12 |
| Inventory turnover ratio |
1.03 |
1.11 |
1.37 |
1.34 |
1.33 |
| Payout ratios |
| Dividend payout ratio (net profit) |
26.16 |
27.71 |
11.57 |
0.70 |
7.15 |
| Dividend payout ratio (cash profit) |
23.00 |
24.16 |
10.31 |
0.63 |
5.83 |
| Earning retention ratio |
73.84 |
72.29 |
88.43 |
99.30 |
92.85 |
| Cash earnings retention ratio |
77.00 |
75.84 |
89.69 |
99.37 |
94.17 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.32 |
0.45 |
0.69 |
0.51 |
0.59 |
| Financial charges coverage ratio |
47.34 |
34.99 |
34.80 |
79.80 |
35.82 |
| Fin. charges cov.ratio (post tax) |
38.21 |
28.87 |
27.69 |
61.23 |
28.05 |
| Component ratios |
| Material cost component (% earnings) |
59.74 |
59.95 |
68.02 |
57.18 |
47.88 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
35.77 |
34.94 |
36.18 |
37.41 |
36.12 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.46 |
0.47 |
0.50 |
0.49 |
| Bonus component in equity capital (%) |
42.99 |
42.99 |
42.99 |
42.99 |
42.99 |
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