| Per share ratios |
| Adjusted EPS (Rs) |
61.45 |
69.45 |
48.69 |
15.72 |
38.58 |
| Adjusted cash EPS (Rs) |
66.70 |
74.37 |
55.07 |
20.67 |
42.52 |
| Reported EPS (Rs) |
61.45 |
69.45 |
48.69 |
15.72 |
38.58 |
| Reported cash EPS (Rs) |
66.70 |
74.37 |
55.07 |
20.67 |
42.52 |
| Dividend per share |
12.50 |
12.50 |
10.00 |
7.00 |
9.00 |
| Operating profit per share (Rs) |
60.83 |
79.75 |
58.66 |
13.60 |
42.04 |
| Book value (excl rev res) per share EPS (Rs) |
297.56 |
279.78 |
219.58 |
175.29 |
222.77 |
| Book value (incl rev res) per share EPS (Rs) |
297.56 |
279.78 |
219.58 |
175.29 |
222.77 |
| Net operating income per share EPS (Rs) |
291.99 |
286.15 |
218.40 |
167.35 |
156.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.83 |
27.87 |
26.86 |
8.12 |
26.87 |
| Gross profit margin (%) |
19.03 |
26.15 |
23.94 |
5.17 |
24.35 |
| Net profit margin (%) |
21.04 |
24.27 |
22.29 |
9.39 |
24.65 |
| Adjusted cash margin (%) |
20.93
| 24.41
| 23.82
| 11.47
| 25.14
|
| Adjusted return on net worth (%) |
20.65 |
24.82 |
22.17 |
8.97 |
17.31 |
| Reported return on net worth (%) |
20.65 |
24.82 |
22.17 |
8.97 |
17.31 |
| Return on long term funds (%) |
27.61 |
33.35 |
29.62 |
12.19 |
22.76 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.00 |
1.15 |
1.11 |
0.80 |
0.76 |
| Liquidity ratios |
| Current ratio |
1.24 |
1.12 |
1.04 |
0.70 |
0.82 |
| Current ratio (inc. st loans) |
1.24 |
1.12 |
1.04 |
0.70 |
0.82 |
| Quick ratio |
1.24 |
1.12 |
1.04 |
0.70 |
0.82 |
| Inventory turnover ratio |
0.98 |
1.02 |
0.99 |
0.95 |
0.70 |
| Payout ratios |
| Dividend payout ratio (net profit) |
20.69 |
14.39 |
14.37 |
41.37 |
7.77 |
| Dividend payout ratio (cash profit) |
19.06 |
13.44 |
12.71 |
31.48 |
7.05 |
| Earning retention ratio |
79.31 |
85.61 |
85.63 |
58.63 |
92.23 |
| Cash earnings retention ratio |
80.94 |
86.56 |
87.29 |
68.52 |
92.95 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
418.49 |
365.28 |
248.34 |
180.72 |
206.13 |
| Fin. charges cov.ratio (post tax) |
320.27 |
277.54 |
192.47 |
142.87 |
161.35 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.65 |
0.35 |
0.22 |
0.22 |
0.24 |
| Exports as percent of total sales |
38.07 |
42.84 |
43.56 |
52.02 |
57.15 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.66 |
0.68 |
0.76 |
0.80 |
| Bonus component in equity capital (%) |
99.14 |
97.51 |
97.51 |
97.51 |
97.51 |
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