| Per share ratios |
| Adjusted EPS (Rs) |
26.18 |
23.57 |
21.60 |
22.35 |
19.66 |
| Adjusted cash EPS (Rs) |
31.55 |
28.75 |
26.70 |
27.47 |
24.89 |
| Reported EPS (Rs) |
26.18 |
23.57 |
21.60 |
22.35 |
19.66 |
| Reported cash EPS (Rs) |
31.55 |
28.75 |
26.70 |
27.47 |
24.89 |
| Dividend per share |
10.00 |
10.00 |
10.00 |
11.50 |
11.50 |
| Operating profit per share (Rs) |
36.83 |
34.71 |
32.37 |
35.02 |
31.33 |
| Book value (excl rev res) per share EPS (Rs) |
129.22 |
113.09 |
99.56 |
89.50 |
77.66 |
| Book value (incl rev res) per share EPS (Rs) |
129.22 |
113.09 |
99.56 |
89.50 |
77.66 |
| Net operating income per share EPS (Rs) |
339.86 |
351.52 |
399.33 |
287.79 |
173.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.83 |
9.87 |
8.10 |
12.16 |
18.05 |
| Gross profit margin (%) |
9.25 |
8.40 |
6.83 |
10.38 |
15.04 |
| Net profit margin (%) |
7.70 |
6.70 |
5.40 |
7.76 |
11.33 |
| Adjusted cash margin (%) |
9.13
| 8.08
| 6.62
| 9.47
| 14.13
|
| Adjusted return on net worth (%) |
20.25 |
20.84 |
21.69 |
24.97 |
25.31 |
| Reported return on net worth (%) |
20.25 |
20.84 |
21.69 |
24.97 |
25.31 |
| Return on long term funds (%) |
28.54 |
29.75 |
31.23 |
35.68 |
36.86 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
0.01 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.82 |
99.45 |
| Fixed assets turnover ratio |
2.81 |
3.31 |
4.22 |
3.43 |
2.29 |
| Liquidity ratios |
| Current ratio |
2.04 |
1.87 |
1.53 |
1.35 |
0.97 |
| Current ratio (inc. st loans) |
2.04 |
1.87 |
1.53 |
1.34 |
0.96 |
| Quick ratio |
1.87 |
1.69 |
1.38 |
1.27 |
0.92 |
| Inventory turnover ratio |
2.63 |
3.11 |
4.01 |
3.21 |
2.22 |
| Payout ratios |
| Dividend payout ratio (net profit) |
38.20 |
42.41 |
53.24 |
46.98 |
76.28 |
| Dividend payout ratio (cash profit) |
31.69 |
34.78 |
43.07 |
38.22 |
60.26 |
| Earning retention ratio |
61.80 |
57.59 |
46.76 |
53.02 |
23.72 |
| Cash earnings retention ratio |
68.31 |
65.22 |
56.93 |
61.78 |
39.74 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.01 |
0.01 |
| Financial charges coverage ratio |
24.57 |
20.10 |
16.43 |
17.52 |
15.14 |
| Fin. charges cov.ratio (post tax) |
19.34 |
15.89 |
13.12 |
13.99 |
12.11 |
| Component ratios |
| Material cost component (% earnings) |
86.94 |
88.17 |
90.11 |
85.97 |
79.62 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.30 |
0.02 |
0.09 |
0.06 |
0.14 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.39 |
0.48 |
0.51 |
0.62 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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