| Per share ratios |
| Adjusted EPS (Rs) |
40.96 |
35.47 |
24.77 |
18.17 |
6.32 |
| Adjusted cash EPS (Rs) |
51.48 |
44.99 |
33.66 |
26.64 |
15.16 |
| Reported EPS (Rs) |
40.96 |
35.47 |
24.77 |
14.74 |
6.32 |
| Reported cash EPS (Rs) |
51.48 |
44.99 |
33.66 |
23.21 |
15.16 |
| Dividend per share |
3.00 |
2.50 |
1.50 |
1.00 |
0.50 |
| Operating profit per share (Rs) |
77.93 |
67.39 |
54.94 |
39.56 |
28.93 |
| Book value (excl rev res) per share EPS (Rs) |
201.14 |
162.81 |
128.97 |
105.29 |
91.56 |
| Book value (incl rev res) per share EPS (Rs) |
201.14 |
162.81 |
128.97 |
105.29 |
91.56 |
| Net operating income per share EPS (Rs) |
488.39 |
445.98 |
440.47 |
342.58 |
300.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.95 |
15.11 |
12.47 |
11.54 |
9.62 |
| Gross profit margin (%) |
13.80 |
12.97 |
10.45 |
9.07 |
6.68 |
| Net profit margin (%) |
8.38 |
7.95 |
5.62 |
4.30 |
2.10 |
| Adjusted cash margin (%) |
10.50
| 10.04
| 7.60
| 7.74
| 5.02
|
| Adjusted return on net worth (%) |
20.36 |
21.78 |
19.20 |
17.25 |
6.90 |
| Reported return on net worth (%) |
20.36 |
21.78 |
19.20 |
13.99 |
6.90 |
| Return on long term funds (%) |
32.05 |
32.59 |
31.98 |
24.13 |
17.35 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.12 |
0.16 |
0.27 |
0.32 |
| Total debt/equity |
0.32 |
0.64 |
0.65 |
0.90 |
0.88 |
| Owners fund as % of total source |
75.38 |
60.89 |
60.39 |
52.57 |
52.94 |
| Fixed assets turnover ratio |
1.83 |
1.85 |
2.13 |
1.84 |
1.67 |
| Liquidity ratios |
| Current ratio |
3.69 |
3.08 |
3.05 |
3.32 |
3.01 |
| Current ratio (inc. st loans) |
1.47 |
1.05 |
1.07 |
1.00 |
1.01 |
| Quick ratio |
1.78 |
1.38 |
1.58 |
1.68 |
1.60 |
| Inventory turnover ratio |
1.83 |
1.67 |
2.06 |
1.71 |
1.74 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.10 |
4.22 |
4.03 |
3.39 |
- |
| Dividend payout ratio (cash profit) |
4.85 |
3.33 |
2.97 |
2.15 |
- |
| Earning retention ratio |
93.90 |
95.78 |
95.97 |
97.25 |
100.00 |
| Cash earnings retention ratio |
95.15 |
96.67 |
97.03 |
98.13 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.28 |
2.32 |
2.51 |
3.56 |
5.37 |
| Financial charges coverage ratio |
5.86 |
5.94 |
4.46 |
3.68 |
2.17 |
| Fin. charges cov.ratio (post tax) |
4.79 |
4.86 |
3.64 |
3.10 |
2.10 |
| Component ratios |
| Material cost component (% earnings) |
64.18 |
66.66 |
67.11 |
69.29 |
63.40 |
| Selling cost Component |
1.39 |
1.05 |
0.79 |
0.97 |
0.59 |
| Exports as percent of total sales |
5.63 |
5.11 |
4.05 |
6.42 |
9.61 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.24 |
0.26 |
0.24 |
0.29 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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