| Per share ratios |
| Adjusted EPS (Rs) |
28.30 |
20.79 |
26.01 |
29.77 |
19.54 |
| Adjusted cash EPS (Rs) |
32.28 |
24.32 |
29.48 |
32.98 |
22.69 |
| Reported EPS (Rs) |
28.30 |
20.79 |
26.01 |
29.77 |
19.54 |
| Reported cash EPS (Rs) |
32.28 |
24.32 |
29.48 |
32.98 |
22.69 |
| Dividend per share |
4.50 |
3.50 |
4.00 |
1.00 |
3.50 |
| Operating profit per share (Rs) |
39.40 |
29.46 |
35.05 |
39.88 |
28.16 |
| Book value (excl rev res) per share EPS (Rs) |
253.21 |
228.54 |
211.87 |
199.01 |
172.62 |
| Book value (incl rev res) per share EPS (Rs) |
253.21 |
228.54 |
211.87 |
199.01 |
172.62 |
| Net operating income per share EPS (Rs) |
266.41 |
244.39 |
235.25 |
227.84 |
178.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.79 |
12.05 |
14.89 |
17.50 |
15.74 |
| Gross profit margin (%) |
13.29 |
10.60 |
13.42 |
16.09 |
13.98 |
| Net profit margin (%) |
10.62 |
8.50 |
11.05 |
13.06 |
10.92 |
| Adjusted cash margin (%) |
11.97
| 9.84
| 12.31
| 14.22
| 12.56
|
| Adjusted return on net worth (%) |
11.17 |
9.09 |
12.27 |
14.95 |
11.32 |
| Reported return on net worth (%) |
11.17 |
9.09 |
12.27 |
14.95 |
11.32 |
| Return on long term funds (%) |
15.19 |
12.50 |
16.89 |
20.39 |
15.53 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.02 |
0.07 |
0.10 |
0.04 |
0.02 |
| Owners fund as % of total source |
97.80 |
93.28 |
90.53 |
95.87 |
97.84 |
| Fixed assets turnover ratio |
1.06 |
1.02 |
1.05 |
1.19 |
1.04 |
| Liquidity ratios |
| Current ratio |
6.65 |
8.11 |
8.73 |
6.68 |
6.48 |
| Current ratio (inc. st loans) |
4.77 |
3.62 |
3.11 |
4.23 |
4.96 |
| Quick ratio |
1.02 |
1.72 |
0.79 |
0.65 |
1.68 |
| Inventory turnover ratio |
1.03 |
0.99 |
1.01 |
1.10 |
1.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.36 |
19.24 |
3.95 |
11.75 |
17.90 |
| Dividend payout ratio (cash profit) |
10.84 |
16.44 |
3.48 |
10.61 |
15.42 |
| Earning retention ratio |
87.64 |
80.76 |
96.05 |
88.25 |
82.10 |
| Cash earnings retention ratio |
89.16 |
83.56 |
96.52 |
89.39 |
84.58 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.17 |
0.67 |
0.75 |
0.25 |
0.16 |
| Financial charges coverage ratio |
117.24 |
50.53 |
37.30 |
70.01 |
52.64 |
| Fin. charges cov.ratio (post tax) |
90.11 |
39.26 |
29.00 |
53.70 |
40.87 |
| Component ratios |
| Material cost component (% earnings) |
68.47 |
75.10 |
84.54 |
82.16 |
70.64 |
| Selling cost Component |
1.76 |
1.62 |
1.49 |
1.40 |
1.12 |
| Exports as percent of total sales |
26.65 |
26.06 |
24.58 |
32.59 |
30.82 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.20 |
0.17 |
0.16 |
0.19 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
