| Per share ratios |
| Adjusted EPS (Rs) |
23.74 |
36.92 |
34.74 |
22.21 |
21.69 |
| Adjusted cash EPS (Rs) |
51.50 |
59.69 |
52.07 |
36.78 |
36.92 |
| Reported EPS (Rs) |
23.74 |
36.92 |
34.74 |
22.21 |
21.69 |
| Reported cash EPS (Rs) |
51.50 |
59.69 |
52.07 |
36.78 |
36.92 |
| Dividend per share |
1.50 |
1.50 |
1.50 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
77.74 |
89.20 |
75.63 |
53.02 |
47.21 |
| Book value (excl rev res) per share EPS (Rs) |
212.18 |
190.39 |
155.34 |
121.88 |
100.11 |
| Book value (incl rev res) per share EPS (Rs) |
212.18 |
190.39 |
155.34 |
121.88 |
100.11 |
| Net operating income per share EPS (Rs) |
387.11 |
387.04 |
332.24 |
251.55 |
188.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.08 |
23.04 |
22.76 |
21.07 |
24.99 |
| Gross profit margin (%) |
12.91 |
17.16 |
17.54 |
15.28 |
16.93 |
| Net profit margin (%) |
6.13 |
9.53 |
10.45 |
8.82 |
11.48 |
| Adjusted cash margin (%) |
12.99
| 15.21
| 15.28
| 14.41
| 19.15
|
| Adjusted return on net worth (%) |
11.18 |
19.39 |
22.36 |
18.22 |
21.66 |
| Reported return on net worth (%) |
11.18 |
19.39 |
22.36 |
18.22 |
21.66 |
| Return on long term funds (%) |
20.33 |
24.91 |
28.45 |
22.36 |
24.17 |
| Leverage ratios |
| Long term debt / Equity |
0.37 |
0.51 |
0.51 |
0.54 |
0.47 |
| Total debt/equity |
1.29 |
1.37 |
1.20 |
1.23 |
0.80 |
| Owners fund as % of total source |
43.75 |
42.16 |
45.42 |
44.81 |
55.41 |
| Fixed assets turnover ratio |
0.82 |
0.97 |
1.08 |
1.11 |
1.15 |
| Liquidity ratios |
| Current ratio |
2.78 |
2.89 |
2.85 |
2.93 |
1.70 |
| Current ratio (inc. st loans) |
0.57 |
0.60 |
0.70 |
0.71 |
0.88 |
| Quick ratio |
1.56 |
1.62 |
1.59 |
1.95 |
1.14 |
| Inventory turnover ratio |
0.79 |
0.85 |
0.97 |
0.92 |
1.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.31 |
4.06 |
2.87 |
- |
4.61 |
| Dividend payout ratio (cash profit) |
2.91 |
2.51 |
1.92 |
- |
2.70 |
| Earning retention ratio |
93.69 |
95.94 |
97.13 |
100.00 |
95.39 |
| Cash earnings retention ratio |
97.09 |
97.49 |
98.08 |
100.00 |
97.30 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.30 |
4.37 |
3.58 |
4.08 |
2.18 |
| Financial charges coverage ratio |
3.18 |
4.31 |
4.39 |
4.93 |
6.50 |
| Fin. charges cov.ratio (post tax) |
2.89 |
3.72 |
3.72 |
4.20 |
5.70 |
| Component ratios |
| Material cost component (% earnings) |
35.10 |
36.74 |
41.74 |
41.84 |
34.14 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
69.45 |
74.18 |
69.71 |
69.12 |
72.18 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.53 |
0.51 |
0.51 |
0.52 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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