| Per share ratios |
| Adjusted EPS (Rs) |
30.11 |
28.81 |
24.95 |
11.92 |
4.15 |
| Adjusted cash EPS (Rs) |
34.22 |
32.71 |
29.20 |
16.61 |
11.76 |
| Reported EPS (Rs) |
30.11 |
28.81 |
24.95 |
11.92 |
4.37 |
| Reported cash EPS (Rs) |
34.22 |
32.71 |
29.20 |
16.61 |
11.97 |
| Dividend per share |
3.00 |
3.00 |
2.50 |
1.00 |
- |
| Operating profit per share (Rs) |
60.46 |
52.52 |
43.85 |
28.76 |
20.55 |
| Book value (excl rev res) per share EPS (Rs) |
275.08 |
247.93 |
188.97 |
164.98 |
153.03 |
| Book value (incl rev res) per share EPS (Rs) |
275.08 |
247.93 |
188.97 |
164.98 |
153.03 |
| Net operating income per share EPS (Rs) |
2,172.18 |
2,005.31 |
1,766.45 |
1,019.18 |
856.59 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.78 |
2.61 |
2.48 |
2.82 |
2.39 |
| Gross profit margin (%) |
2.59 |
2.42 |
2.24 |
2.36 |
1.51 |
| Net profit margin (%) |
1.38 |
1.43 |
1.41 |
1.16 |
0.50 |
| Adjusted cash margin (%) |
1.57
| 1.62
| 1.65
| 1.62
| 1.36
|
| Adjusted return on net worth (%) |
10.94 |
11.61 |
13.20 |
7.22 |
2.71 |
| Reported return on net worth (%) |
10.94 |
11.61 |
13.20 |
7.22 |
2.85 |
| Return on long term funds (%) |
20.81 |
20.23 |
19.70 |
12.79 |
8.32 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.02 |
0.14 |
0.19 |
0.21 |
| Total debt/equity |
0.08 |
0.12 |
0.25 |
0.37 |
0.50 |
| Owners fund as % of total source |
92.37 |
88.85 |
79.63 |
72.94 |
66.26 |
| Fixed assets turnover ratio |
7.53 |
7.81 |
7.44 |
4.46 |
3.80 |
| Liquidity ratios |
| Current ratio |
1.63 |
1.68 |
1.61 |
1.92 |
2.45 |
| Current ratio (inc. st loans) |
1.43 |
1.41 |
1.38 |
1.37 |
1.27 |
| Quick ratio |
1.12 |
1.13 |
0.99 |
1.08 |
1.35 |
| Inventory turnover ratio |
7.29 |
7.19 |
7.44 |
4.51 |
3.71 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.95 |
8.17 |
4.01 |
8.40 |
- |
| Dividend payout ratio (cash profit) |
8.76 |
7.19 |
3.43 |
6.03 |
- |
| Earning retention ratio |
90.05 |
91.83 |
95.99 |
91.60 |
100.00 |
| Cash earnings retention ratio |
91.24 |
92.81 |
96.57 |
93.97 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.66 |
0.95 |
1.65 |
3.68 |
6.63 |
| Financial charges coverage ratio |
3.53 |
4.23 |
4.99 |
3.23 |
2.42 |
| Fin. charges cov.ratio (post tax) |
2.96 |
3.51 |
4.10 |
2.80 |
2.26 |
| Component ratios |
| Material cost component (% earnings) |
95.65 |
95.61 |
96.66 |
96.17 |
90.98 |
| Selling cost Component |
0.04 |
0.04 |
0.05 |
0.01 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.19 |
0.21 |
0.24 |
0.26 |
| Bonus component in equity capital (%) |
39.83 |
39.83 |
42.27 |
42.27 |
42.28 |
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