| Per share ratios |
| Adjusted EPS (Rs) |
43.10 |
34.52 |
58.26 |
35.93 |
39.02 |
| Adjusted cash EPS (Rs) |
48.85 |
39.24 |
65.78 |
43.28 |
44.52 |
| Reported EPS (Rs) |
43.10 |
34.52 |
66.31 |
45.16 |
39.02 |
| Reported cash EPS (Rs) |
48.85 |
39.24 |
73.84 |
52.50 |
44.52 |
| Dividend per share |
1.50 |
1.50 |
- |
- |
- |
| Operating profit per share (Rs) |
52.20 |
47.66 |
86.19 |
65.98 |
65.29 |
| Book value (excl rev res) per share EPS (Rs) |
308.52 |
266.54 |
278.39 |
279.70 |
247.96 |
| Book value (incl rev res) per share EPS (Rs) |
308.52 |
266.54 |
278.39 |
279.70 |
247.96 |
| Net operating income per share EPS (Rs) |
801.56 |
704.79 |
1,189.66 |
934.09 |
878.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.51 |
6.76 |
7.24 |
7.06 |
7.43 |
| Gross profit margin (%) |
5.79 |
6.09 |
6.61 |
6.27 |
6.80 |
| Net profit margin (%) |
5.37 |
4.89 |
5.57 |
4.83 |
4.44 |
| Adjusted cash margin (%) |
6.00
| 5.52
| 5.50
| 4.61
| 5.04
|
| Adjusted return on net worth (%) |
13.96 |
12.95 |
20.92 |
12.84 |
15.73 |
| Reported return on net worth (%) |
13.96 |
12.95 |
23.81 |
16.14 |
15.73 |
| Return on long term funds (%) |
18.87 |
17.94 |
26.69 |
18.80 |
21.98 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.12 |
0.17 |
0.18 |
| Total debt/equity |
0.19 |
0.22 |
0.29 |
0.44 |
0.40 |
| Owners fund as % of total source |
83.70 |
81.73 |
77.00 |
68.96 |
71.27 |
| Fixed assets turnover ratio |
2.31 |
2.97 |
3.10 |
2.48 |
2.54 |
| Liquidity ratios |
| Current ratio |
2.83 |
3.18 |
2.00 |
1.99 |
1.93 |
| Current ratio (inc. st loans) |
1.65 |
1.68 |
1.38 |
1.29 |
1.33 |
| Quick ratio |
2.81 |
3.15 |
1.94 |
1.92 |
1.91 |
| Inventory turnover ratio |
2.17 |
2.16 |
3.29 |
2.30 |
2.52 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.48 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
3.07 |
- |
- |
- |
- |
| Earning retention ratio |
96.52 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
96.93 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.23 |
1.52 |
1.26 |
2.91 |
2.24 |
| Financial charges coverage ratio |
9.08 |
6.28 |
5.53 |
4.55 |
4.40 |
| Fin. charges cov.ratio (post tax) |
7.87 |
5.61 |
5.49 |
4.45 |
3.79 |
| Component ratios |
| Material cost component (% earnings) |
6.72 |
14.50 |
3.84 |
3.84 |
9.54 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.13 |
0.24 |
0.18 |
0.21 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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