| Per share ratios |
| Adjusted EPS (Rs) |
57.96 |
56.69 |
38.26 |
55.65 |
43.59 |
| Adjusted cash EPS (Rs) |
72.49 |
70.60 |
49.46 |
66.16 |
53.71 |
| Reported EPS (Rs) |
57.96 |
56.69 |
38.26 |
55.65 |
43.59 |
| Reported cash EPS (Rs) |
72.49 |
70.60 |
49.46 |
66.16 |
53.71 |
| Dividend per share |
10.00 |
10.00 |
10.00 |
10.00 |
7.50 |
| Operating profit per share (Rs) |
85.45 |
85.03 |
56.27 |
77.56 |
60.34 |
| Book value (excl rev res) per share EPS (Rs) |
436.27 |
387.47 |
341.21 |
313.26 |
264.41 |
| Book value (incl rev res) per share EPS (Rs) |
436.27 |
387.47 |
341.21 |
313.26 |
264.41 |
| Net operating income per share EPS (Rs) |
454.01 |
448.88 |
435.10 |
390.82 |
272.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.82 |
18.94 |
12.93 |
19.84 |
22.17 |
| Gross profit margin (%) |
15.62 |
15.84 |
10.35 |
17.15 |
18.45 |
| Net profit margin (%) |
12.76 |
12.62 |
8.79 |
14.23 |
16.01 |
| Adjusted cash margin (%) |
15.55
| 15.36
| 11.04
| 16.47
| 19.05
|
| Adjusted return on net worth (%) |
13.28 |
14.62 |
11.21 |
17.76 |
16.48 |
| Reported return on net worth (%) |
13.28 |
14.62 |
11.21 |
17.76 |
16.48 |
| Return on long term funds (%) |
18.97 |
20.12 |
15.11 |
21.77 |
22.32 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.04 |
0.12 |
0.13 |
0.01 |
| Total debt/equity |
0.22 |
0.35 |
0.33 |
0.24 |
0.14 |
| Owners fund as % of total source |
81.31 |
73.93 |
74.62 |
80.11 |
87.26 |
| Fixed assets turnover ratio |
0.85 |
0.91 |
1.03 |
1.13 |
1.04 |
| Liquidity ratios |
| Current ratio |
3.69 |
4.46 |
4.47 |
2.90 |
3.40 |
| Current ratio (inc. st loans) |
1.16 |
1.00 |
1.59 |
1.88 |
1.77 |
| Quick ratio |
3.16 |
3.78 |
3.56 |
2.51 |
3.03 |
| Inventory turnover ratio |
0.84 |
0.85 |
0.95 |
0.99 |
0.89 |
| Payout ratios |
| Dividend payout ratio (net profit) |
17.25 |
17.64 |
26.13 |
13.47 |
- |
| Dividend payout ratio (cash profit) |
13.79 |
14.16 |
20.21 |
11.33 |
- |
| Earning retention ratio |
82.75 |
82.36 |
73.87 |
86.53 |
100.00 |
| Cash earnings retention ratio |
86.21 |
85.84 |
79.79 |
88.67 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.38 |
1.93 |
2.34 |
1.18 |
0.71 |
| Financial charges coverage ratio |
22.87 |
17.03 |
10.75 |
29.14 |
45.19 |
| Fin. charges cov.ratio (post tax) |
18.04 |
13.56 |
8.69 |
22.86 |
35.63 |
| Component ratios |
| Material cost component (% earnings) |
65.14 |
65.08 |
69.63 |
65.23 |
55.88 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.70 |
0.44 |
1.03 |
2.41 |
2.98 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.48 |
0.32 |
0.29 |
0.32 |
| Bonus component in equity capital (%) |
8.79 |
8.79 |
8.79 |
8.79 |
8.79 |
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