| Per share ratios |
| Adjusted EPS (Rs) |
10.18 |
6.87 |
10.69 |
12.34 |
12.78 |
| Adjusted cash EPS (Rs) |
14.01 |
10.84 |
14.31 |
15.72 |
15.97 |
| Reported EPS (Rs) |
10.18 |
6.87 |
11.04 |
12.34 |
12.78 |
| Reported cash EPS (Rs) |
14.01 |
10.84 |
14.67 |
15.72 |
15.97 |
| Dividend per share |
1.00 |
0.75 |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
13.12 |
11.93 |
14.10 |
19.33 |
17.42 |
| Book value (excl rev res) per share EPS (Rs) |
144.50 |
135.50 |
127.28 |
116.20 |
103.98 |
| Book value (incl rev res) per share EPS (Rs) |
144.50 |
135.50 |
127.28 |
116.20 |
103.98 |
| Net operating income per share EPS (Rs) |
159.96 |
149.58 |
150.91 |
136.61 |
115.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.20 |
7.97 |
9.34 |
14.15 |
15.05 |
| Gross profit margin (%) |
5.81 |
5.31 |
6.93 |
11.67 |
12.29 |
| Net profit margin (%) |
6.36 |
4.59 |
7.31 |
9.03 |
11.04 |
| Adjusted cash margin (%) |
8.44
| 7.05
| 9.27
| 11.21
| 13.18
|
| Adjusted return on net worth (%) |
7.04 |
5.06 |
8.39 |
10.61 |
12.29 |
| Reported return on net worth (%) |
7.04 |
5.06 |
8.67 |
10.61 |
12.29 |
| Return on long term funds (%) |
9.94 |
8.76 |
10.56 |
16.52 |
18.37 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.01 |
0.02 |
0.01 |
0.02 |
| Total debt/equity |
0.20 |
0.20 |
0.27 |
0.22 |
0.15 |
| Owners fund as % of total source |
83.06 |
82.96 |
78.20 |
81.81 |
86.38 |
| Fixed assets turnover ratio |
0.94 |
0.91 |
0.99 |
1.04 |
0.98 |
| Liquidity ratios |
| Current ratio |
2.75 |
2.79 |
2.92 |
2.09 |
1.69 |
| Current ratio (inc. st loans) |
1.12 |
0.96 |
0.88 |
0.85 |
0.97 |
| Quick ratio |
0.59 |
0.54 |
0.62 |
0.83 |
0.66 |
| Inventory turnover ratio |
0.91 |
0.91 |
0.92 |
0.96 |
0.96 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.36 |
14.56 |
9.04 |
- |
7.82 |
| Dividend payout ratio (cash profit) |
5.35 |
9.22 |
6.80 |
- |
6.26 |
| Earning retention ratio |
92.64 |
85.44 |
90.66 |
100.00 |
92.18 |
| Cash earnings retention ratio |
94.65 |
90.78 |
93.03 |
100.00 |
93.74 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.10 |
2.57 |
2.48 |
1.64 |
1.03 |
| Financial charges coverage ratio |
9.86 |
5.65 |
7.92 |
23.22 |
20.81 |
| Fin. charges cov.ratio (post tax) |
8.24 |
4.84 |
7.66 |
16.97 |
15.58 |
| Component ratios |
| Material cost component (% earnings) |
59.16 |
59.43 |
57.84 |
53.60 |
50.15 |
| Selling cost Component |
0.40 |
0.26 |
0.26 |
0.22 |
0.17 |
| Exports as percent of total sales |
8.76 |
1.85 |
2.36 |
6.97 |
4.91 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.59 |
0.57 |
0.59 |
0.59 |
| Bonus component in equity capital (%) |
88.33 |
88.33 |
88.33 |
88.48 |
88.48 |
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