| Per share ratios |
| Adjusted EPS (Rs) |
95.33 |
86.19 |
64.16 |
41.38 |
31.63 |
| Adjusted cash EPS (Rs) |
129.32 |
113.84 |
89.52 |
61.09 |
49.59 |
| Reported EPS (Rs) |
95.33 |
86.19 |
52.66 |
39.70 |
2.16 |
| Reported cash EPS (Rs) |
129.32 |
113.84 |
78.03 |
59.41 |
20.12 |
| Dividend per share |
25.30 |
21.10 |
16.25 |
11.55 |
8.75 |
| Operating profit per share (Rs) |
137.69 |
103.89 |
83.97 |
56.65 |
52.33 |
| Book value (excl rev res) per share EPS (Rs) |
495.24 |
417.99 |
346.57 |
311.60 |
275.48 |
| Book value (incl rev res) per share EPS (Rs) |
495.24 |
417.99 |
346.57 |
311.60 |
275.48 |
| Net operating income per share EPS (Rs) |
936.72 |
794.22 |
683.22 |
462.08 |
362.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.69 |
13.08 |
12.29 |
12.25 |
14.44 |
| Gross profit margin (%) |
11.07 |
9.59 |
8.57 |
7.99 |
9.48 |
| Net profit margin (%) |
10.17 |
10.85 |
7.70 |
8.59 |
0.59 |
| Adjusted cash margin (%) |
13.45
| 13.75
| 12.72
| 12.75
| 13.32
|
| Adjusted return on net worth (%) |
19.24 |
20.61 |
18.51 |
13.27 |
11.48 |
| Reported return on net worth (%) |
19.24 |
20.61 |
15.19 |
12.74 |
0.78 |
| Return on long term funds (%) |
25.38 |
25.64 |
21.64 |
15.01 |
13.29 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.05 |
0.14 |
0.20 |
| Total debt/equity |
0.01 |
0.03 |
0.10 |
0.16 |
0.20 |
| Owners fund as % of total source |
98.19 |
97.04 |
90.27 |
85.65 |
82.83 |
| Fixed assets turnover ratio |
2.00 |
1.94 |
1.82 |
1.32 |
1.14 |
| Liquidity ratios |
| Current ratio |
1.10 |
1.09 |
1.04 |
1.04 |
1.14 |
| Current ratio (inc. st loans) |
1.10 |
1.05 |
0.89 |
0.96 |
1.14 |
| Quick ratio |
0.82 |
0.76 |
0.72 |
0.76 |
0.92 |
| Inventory turnover ratio |
1.86 |
1.84 |
1.78 |
1.27 |
1.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
22.13 |
18.85 |
21.92 |
22.04 |
108.74 |
| Dividend payout ratio (cash profit) |
16.31 |
14.27 |
14.79 |
14.72 |
11.67 |
| Earning retention ratio |
77.87 |
81.15 |
82.01 |
78.86 |
92.57 |
| Cash earnings retention ratio |
83.69 |
85.73 |
87.11 |
85.68 |
95.27 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.07 |
0.11 |
0.41 |
0.85 |
1.15 |
| Financial charges coverage ratio |
80.36 |
122.94 |
47.61 |
40.89 |
20.84 |
| Fin. charges cov.ratio (post tax) |
65.21 |
103.02 |
36.57 |
34.12 |
7.75 |
| Component ratios |
| Material cost component (% earnings) |
74.52 |
76.81 |
77.66 |
74.98 |
70.95 |
| Selling cost Component |
0.53 |
0.65 |
0.57 |
0.72 |
0.57 |
| Exports as percent of total sales |
4.17 |
3.92 |
5.25 |
5.73 |
4.44 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.59 |
0.59 |
0.65 |
0.64 |
| Bonus component in equity capital (%) |
80.18 |
80.28 |
80.36 |
80.46 |
80.58 |
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