| Per share ratios |
| Adjusted EPS (Rs) |
32.45 |
27.20 |
24.45 |
18.92 |
19.97 |
| Adjusted cash EPS (Rs) |
39.03 |
33.83 |
29.51 |
23.50 |
24.10 |
| Reported EPS (Rs) |
32.45 |
27.20 |
24.45 |
18.92 |
19.97 |
| Reported cash EPS (Rs) |
39.03 |
33.83 |
29.51 |
23.50 |
24.10 |
| Dividend per share |
5.00 |
3.00 |
2.00 |
2.00 |
2.00 |
| Operating profit per share (Rs) |
41.60 |
35.45 |
32.78 |
25.48 |
27.02 |
| Book value (excl rev res) per share EPS (Rs) |
217.78 |
197.43 |
172.36 |
159.07 |
142.54 |
| Book value (incl rev res) per share EPS (Rs) |
217.78 |
197.43 |
172.36 |
159.07 |
142.54 |
| Net operating income per share EPS (Rs) |
188.76 |
173.88 |
173.84 |
141.54 |
112.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.03 |
20.38 |
18.85 |
18.00 |
24.04 |
| Gross profit margin (%) |
18.55 |
16.57 |
15.94 |
14.76 |
20.37 |
| Net profit margin (%) |
17.19 |
15.64 |
14.06 |
13.36 |
17.77 |
| Adjusted cash margin (%) |
19.72
| 18.70
| 16.63
| 16.08
| 20.64
|
| Adjusted return on net worth (%) |
14.90 |
13.77 |
14.18 |
11.89 |
14.01 |
| Reported return on net worth (%) |
14.90 |
13.77 |
14.18 |
11.89 |
14.01 |
| Return on long term funds (%) |
20.21 |
17.98 |
17.84 |
15.56 |
18.71 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
0.02 |
0.02 |
| Total debt/equity |
0.01 |
0.01 |
0.03 |
0.04 |
0.06 |
| Owners fund as % of total source |
99.21 |
98.45 |
96.98 |
96.08 |
94.20 |
| Fixed assets turnover ratio |
0.89 |
0.91 |
1.01 |
0.89 |
0.77 |
| Liquidity ratios |
| Current ratio |
6.52 |
6.61 |
5.27 |
5.20 |
3.69 |
| Current ratio (inc. st loans) |
5.89 |
5.73 |
4.34 |
4.27 |
2.42 |
| Quick ratio |
4.91 |
4.70 |
3.34 |
2.98 |
2.34 |
| Inventory turnover ratio |
0.85 |
0.86 |
0.97 |
0.85 |
0.74 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.35 |
7.35 |
8.17 |
10.57 |
5.09 |
| Dividend payout ratio (cash profit) |
7.77 |
5.91 |
6.77 |
8.50 |
4.21 |
| Earning retention ratio |
90.65 |
92.65 |
91.83 |
89.43 |
94.91 |
| Cash earnings retention ratio |
92.23 |
94.09 |
93.23 |
91.50 |
95.79 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.04 |
0.09 |
0.18 |
0.27 |
0.36 |
| Financial charges coverage ratio |
133.24 |
80.19 |
70.78 |
58.76 |
40.85 |
| Fin. charges cov.ratio (post tax) |
103.51 |
64.91 |
58.44 |
46.97 |
32.34 |
| Component ratios |
| Material cost component (% earnings) |
59.75 |
59.57 |
63.28 |
64.07 |
57.73 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
35.65 |
29.00 |
23.78 |
20.33 |
25.93 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.44 |
0.44 |
0.47 |
0.54 |
| Bonus component in equity capital (%) |
71.18 |
71.18 |
71.18 |
70.18 |
70.18 |
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