| Per share ratios |
| Adjusted EPS (Rs) |
6.37 |
7.57 |
4.70 |
8.45 |
11.27 |
| Adjusted cash EPS (Rs) |
12.57 |
13.44 |
9.39 |
12.27 |
14.57 |
| Reported EPS (Rs) |
6.43 |
7.60 |
4.73 |
8.45 |
11.76 |
| Reported cash EPS (Rs) |
12.63 |
13.47 |
9.43 |
12.27 |
15.05 |
| Dividend per share |
2.50 |
2.50 |
2.50 |
3.00 |
3.00 |
| Operating profit per share (Rs) |
14.75 |
16.00 |
11.23 |
14.10 |
16.61 |
| Book value (excl rev res) per share EPS (Rs) |
97.92 |
94.08 |
88.96 |
87.25 |
81.83 |
| Book value (incl rev res) per share EPS (Rs) |
97.92 |
94.08 |
88.96 |
87.25 |
81.83 |
| Net operating income per share EPS (Rs) |
136.93 |
136.19 |
152.57 |
133.90 |
124.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.76 |
11.74 |
7.35 |
10.52 |
13.29 |
| Gross profit margin (%) |
6.24 |
7.44 |
4.27 |
7.67 |
10.65 |
| Net profit margin (%) |
4.69 |
5.58 |
3.09 |
6.30 |
9.41 |
| Adjusted cash margin (%) |
9.07
| 9.80
| 6.13
| 9.06
| 11.46
|
| Adjusted return on net worth (%) |
6.50 |
8.04 |
5.27 |
9.68 |
13.77 |
| Reported return on net worth (%) |
6.57 |
8.08 |
5.31 |
9.68 |
14.36 |
| Return on long term funds (%) |
10.39 |
11.61 |
8.06 |
13.36 |
18.71 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.05 |
0.03 |
0.02 |
| Owners fund as % of total source |
99.94 |
99.91 |
94.34 |
96.69 |
97.67 |
| Fixed assets turnover ratio |
1.43 |
1.45 |
1.65 |
1.54 |
1.57 |
| Liquidity ratios |
| Current ratio |
1.50 |
1.44 |
1.64 |
1.58 |
1.57 |
| Current ratio (inc. st loans) |
1.50 |
1.43 |
1.36 |
1.44 |
1.48 |
| Quick ratio |
0.80 |
0.74 |
0.81 |
0.73 |
0.77 |
| Inventory turnover ratio |
1.40 |
1.45 |
1.62 |
1.48 |
1.49 |
| Payout ratios |
| Dividend payout ratio (net profit) |
38.85 |
32.88 |
63.45 |
35.51 |
21.26 |
| Dividend payout ratio (cash profit) |
19.79 |
18.56 |
31.82 |
24.45 |
16.60 |
| Earning retention ratio |
60.78 |
66.97 |
36.12 |
64.49 |
77.83 |
| Cash earnings retention ratio |
80.12 |
81.40 |
68.07 |
75.55 |
82.84 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.01 |
0.56 |
0.24 |
0.13 |
| Financial charges coverage ratio |
25.50 |
18.48 |
18.88 |
62.98 |
69.79 |
| Fin. charges cov.ratio (post tax) |
20.67 |
15.82 |
15.97 |
50.82 |
57.21 |
| Component ratios |
| Material cost component (% earnings) |
57.87 |
62.58 |
62.99 |
64.81 |
63.91 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
19.07 |
23.03 |
0.28 |
28.71 |
30.05 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.39 |
0.38 |
0.34 |
0.36 |
| Bonus component in equity capital (%) |
39.22 |
39.22 |
39.21 |
39.21 |
39.21 |
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