| Per share ratios |
| Adjusted EPS (Rs) |
7.26 |
9.06 |
11.34 |
9.37 |
7.58 |
| Adjusted cash EPS (Rs) |
13.05 |
13.51 |
15.37 |
12.87 |
10.61 |
| Reported EPS (Rs) |
9.69 |
9.06 |
11.34 |
9.37 |
7.58 |
| Reported cash EPS (Rs) |
15.48 |
13.51 |
15.37 |
12.87 |
10.61 |
| Dividend per share |
2.50 |
3.50 |
3.50 |
3.00 |
2.50 |
| Operating profit per share (Rs) |
14.84 |
17.35 |
22.12 |
17.13 |
12.77 |
| Book value (excl rev res) per share EPS (Rs) |
133.06 |
128.78 |
114.36 |
102.54 |
87.27 |
| Book value (incl rev res) per share EPS (Rs) |
133.06 |
128.78 |
114.36 |
102.54 |
87.27 |
| Net operating income per share EPS (Rs) |
136.35 |
173.78 |
199.46 |
126.52 |
85.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.88 |
9.98 |
11.09 |
13.53 |
14.86 |
| Gross profit margin (%) |
6.63 |
7.42 |
9.06 |
10.76 |
11.33 |
| Net profit margin (%) |
7.10 |
5.21 |
5.68 |
7.40 |
8.81 |
| Adjusted cash margin (%) |
9.32
| 7.68
| 7.67
| 10.11
| 12.21
|
| Adjusted return on net worth (%) |
5.45 |
7.03 |
9.91 |
9.13 |
8.68 |
| Reported return on net worth (%) |
7.27 |
7.03 |
9.91 |
9.13 |
8.68 |
| Return on long term funds (%) |
9.58 |
11.40 |
16.16 |
13.30 |
11.65 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.02 |
0.04 |
0.04 |
| Total debt/equity |
0.27 |
0.18 |
0.19 |
0.17 |
0.08 |
| Owners fund as % of total source |
78.72 |
84.03 |
83.85 |
84.91 |
92.07 |
| Fixed assets turnover ratio |
0.84 |
1.22 |
1.58 |
1.18 |
0.97 |
| Liquidity ratios |
| Current ratio |
2.27 |
2.44 |
2.35 |
1.97 |
1.78 |
| Current ratio (inc. st loans) |
1.00 |
1.29 |
1.37 |
1.35 |
1.45 |
| Quick ratio |
0.81 |
1.10 |
1.17 |
0.84 |
0.63 |
| Inventory turnover ratio |
0.80 |
1.13 |
1.46 |
1.05 |
0.90 |
| Payout ratios |
| Dividend payout ratio (net profit) |
36.13 |
37.11 |
25.27 |
26.53 |
- |
| Dividend payout ratio (cash profit) |
22.60 |
24.88 |
18.63 |
19.31 |
- |
| Earning retention ratio |
51.78 |
62.89 |
74.73 |
73.47 |
100.00 |
| Cash earnings retention ratio |
73.19 |
75.12 |
81.37 |
80.69 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.76 |
1.81 |
1.43 |
1.42 |
0.70 |
| Financial charges coverage ratio |
5.81 |
6.91 |
8.55 |
21.38 |
16.15 |
| Fin. charges cov.ratio (post tax) |
5.85 |
5.83 |
6.70 |
16.44 |
13.53 |
| Component ratios |
| Material cost component (% earnings) |
67.20 |
72.89 |
73.44 |
71.07 |
52.19 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
13.46 |
11.35 |
9.93 |
14.68 |
26.37 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.38 |
0.33 |
0.36 |
0.55 |
| Bonus component in equity capital (%) |
66.28 |
66.28 |
69.00 |
72.25 |
72.65 |
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