| Per share ratios |
| Adjusted EPS (Rs) |
8.61 |
7.88 |
11.11 |
6.70 |
3.50 |
| Adjusted cash EPS (Rs) |
15.75 |
13.58 |
15.71 |
11.00 |
7.25 |
| Reported EPS (Rs) |
8.61 |
7.88 |
10.06 |
6.70 |
3.50 |
| Reported cash EPS (Rs) |
15.75 |
13.58 |
14.66 |
11.00 |
7.25 |
| Dividend per share |
1.40 |
1.40 |
1.20 |
1.00 |
0.65 |
| Operating profit per share (Rs) |
19.95 |
18.28 |
14.93 |
11.08 |
8.73 |
| Book value (excl rev res) per share EPS (Rs) |
79.72 |
72.44 |
57.49 |
48.75 |
42.65 |
| Book value (incl rev res) per share EPS (Rs) |
79.72 |
72.44 |
57.49 |
48.75 |
42.65 |
| Net operating income per share EPS (Rs) |
173.34 |
160.80 |
146.08 |
114.39 |
95.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.50 |
11.36 |
10.21 |
9.68 |
9.11 |
| Gross profit margin (%) |
7.39 |
7.82 |
7.06 |
5.93 |
5.19 |
| Net profit margin (%) |
4.96 |
4.90 |
6.88 |
5.85 |
3.65 |
| Adjusted cash margin (%) |
9.00
| 8.41
| 10.62
| 9.45
| 7.47
|
| Adjusted return on net worth (%) |
10.80 |
10.88 |
19.32 |
13.74 |
8.20 |
| Reported return on net worth (%) |
10.80 |
10.88 |
17.50 |
13.74 |
8.20 |
| Return on long term funds (%) |
14.91 |
16.82 |
18.62 |
16.61 |
13.35 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.08 |
0.12 |
0.07 |
0.09 |
| Total debt/equity |
0.73 |
0.21 |
0.42 |
0.33 |
0.47 |
| Owners fund as % of total source |
57.73 |
82.47 |
70.05 |
74.63 |
67.63 |
| Fixed assets turnover ratio |
1.53 |
1.89 |
1.98 |
1.78 |
1.72 |
| Liquidity ratios |
| Current ratio |
1.28 |
1.58 |
1.46 |
1.85 |
2.11 |
| Current ratio (inc. st loans) |
0.44 |
1.05 |
0.75 |
0.96 |
0.99 |
| Quick ratio |
0.85 |
1.11 |
0.92 |
1.26 |
1.57 |
| Inventory turnover ratio |
1.26 |
1.83 |
1.78 |
1.75 |
1.52 |
| Payout ratios |
| Dividend payout ratio (net profit) |
16.27 |
16.44 |
10.93 |
9.73 |
8.60 |
| Dividend payout ratio (cash profit) |
8.89 |
9.55 |
7.50 |
5.93 |
4.15 |
| Earning retention ratio |
83.73 |
83.56 |
90.10 |
90.27 |
91.40 |
| Cash earnings retention ratio |
91.11 |
90.45 |
93.00 |
94.07 |
95.85 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.70 |
1.13 |
1.56 |
1.51 |
2.81 |
| Financial charges coverage ratio |
7.72 |
8.22 |
10.28 |
10.21 |
6.68 |
| Fin. charges cov.ratio (post tax) |
6.65 |
6.91 |
10.04 |
9.62 |
5.84 |
| Component ratios |
| Material cost component (% earnings) |
61.78 |
61.83 |
65.06 |
63.52 |
65.40 |
| Selling cost Component |
0.48 |
0.28 |
0.33 |
0.22 |
0.21 |
| Exports as percent of total sales |
7.40 |
7.91 |
10.15 |
- |
2.78 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.68 |
0.51 |
0.54 |
0.43 |
0.32 |
| Bonus component in equity capital (%) |
80.54 |
80.54 |
80.54 |
80.54 |
80.54 |
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