| Per share ratios |
| Adjusted EPS (Rs) |
18.47 |
13.83 |
13.71 |
11.97 |
6.77 |
| Adjusted cash EPS (Rs) |
19.02 |
14.30 |
14.05 |
12.35 |
7.48 |
| Reported EPS (Rs) |
18.47 |
13.83 |
13.71 |
11.97 |
6.77 |
| Reported cash EPS (Rs) |
19.02 |
14.30 |
14.05 |
12.35 |
7.48 |
| Dividend per share |
6.80 |
6.20 |
7.20 |
6.60 |
11.60 |
| Operating profit per share (Rs) |
14.49 |
12.87 |
11.00 |
8.37 |
12.00 |
| Book value (excl rev res) per share EPS (Rs) |
58.67 |
46.36 |
39.70 |
32.62 |
53.13 |
| Book value (incl rev res) per share EPS (Rs) |
58.67 |
46.36 |
39.70 |
32.62 |
53.13 |
| Net operating income per share EPS (Rs) |
625.53 |
527.36 |
452.19 |
345.75 |
583.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.31 |
2.44 |
2.43 |
2.42 |
2.05 |
| Gross profit margin (%) |
2.22 |
2.35 |
2.35 |
2.30 |
1.93 |
| Net profit margin (%) |
2.95 |
2.62 |
3.03 |
3.46 |
1.15 |
| Adjusted cash margin (%) |
2.99
| 2.67
| 3.06
| 3.50
| 1.27
|
| Adjusted return on net worth (%) |
31.47 |
29.83 |
34.54 |
36.68 |
12.73 |
| Reported return on net worth (%) |
31.47 |
29.83 |
34.54 |
36.68 |
12.73 |
| Return on long term funds (%) |
39.90 |
40.91 |
43.63 |
43.61 |
24.67 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.30 |
0.43 |
0.52 |
- |
- |
| Owners fund as % of total source |
76.86 |
69.44 |
65.39 |
99.99 |
99.95 |
| Fixed assets turnover ratio |
8.74 |
8.27 |
9.69 |
11.70 |
9.01 |
| Liquidity ratios |
| Current ratio |
1.71 |
1.77 |
1.76 |
1.32 |
1.41 |
| Current ratio (inc. st loans) |
1.23 |
1.13 |
1.06 |
1.32 |
1.41 |
| Quick ratio |
1.30 |
1.32 |
1.25 |
0.96 |
1.07 |
| Inventory turnover ratio |
8.19 |
7.90 |
7.45 |
10.60 |
10.98 |
| Payout ratios |
| Dividend payout ratio (net profit) |
33.57 |
52.05 |
48.11 |
48.45 |
- |
| Dividend payout ratio (cash profit) |
32.59 |
50.36 |
46.95 |
46.93 |
- |
| Earning retention ratio |
66.43 |
47.95 |
51.89 |
51.55 |
100.00 |
| Cash earnings retention ratio |
67.41 |
49.64 |
53.05 |
53.07 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.92 |
1.43 |
1.49 |
- |
- |
| Financial charges coverage ratio |
14.17 |
8.46 |
17.75 |
158.58 |
12.68 |
| Fin. charges cov.ratio (post tax) |
12.25 |
7.22 |
15.13 |
135.06 |
7.86 |
| Component ratios |
| Material cost component (% earnings) |
96.95 |
95.83 |
97.67 |
98.76 |
95.97 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.58 |
1.26 |
1.50 |
2.06 |
0.45 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.08 |
0.09 |
0.10 |
0.14 |
| Bonus component in equity capital (%) |
49.97 |
49.97 |
49.98 |
49.99 |
- |
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