| Per share ratios |
| Adjusted EPS (Rs) |
6.84 |
18.23 |
12.31 |
14.15 |
17.03 |
| Adjusted cash EPS (Rs) |
15.08 |
25.32 |
19.20 |
21.21 |
24.82 |
| Reported EPS (Rs) |
6.84 |
18.23 |
12.31 |
14.15 |
17.03 |
| Reported cash EPS (Rs) |
15.08 |
25.32 |
19.20 |
21.21 |
24.82 |
| Dividend per share |
2.10 |
2.10 |
2.10 |
1.80 |
1.80 |
| Operating profit per share (Rs) |
11.17 |
16.86 |
21.42 |
19.13 |
19.14 |
| Book value (excl rev res) per share EPS (Rs) |
163.58 |
159.18 |
143.10 |
132.51 |
119.86 |
| Book value (incl rev res) per share EPS (Rs) |
163.58 |
159.18 |
143.10 |
132.51 |
119.86 |
| Net operating income per share EPS (Rs) |
134.33 |
126.34 |
125.13 |
110.11 |
102.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.31 |
13.34 |
17.12 |
17.37 |
18.74 |
| Gross profit margin (%) |
2.18 |
7.73 |
11.61 |
10.96 |
11.12 |
| Net profit margin (%) |
5.09 |
14.42 |
9.83 |
12.84 |
16.68 |
| Adjusted cash margin (%) |
10.75
| 17.99
| 15.02
| 18.18
| 22.05
|
| Adjusted return on net worth (%) |
4.18 |
11.45 |
8.60 |
10.67 |
14.21 |
| Reported return on net worth (%) |
4.18 |
11.45 |
8.60 |
10.67 |
14.21 |
| Return on long term funds (%) |
5.39 |
15.14 |
12.02 |
14.03 |
18.13 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.02 |
0.01 |
0.02 |
0.02 |
| Owners fund as % of total source |
100.00 |
97.39 |
99.07 |
97.19 |
97.18 |
| Fixed assets turnover ratio |
0.82 |
0.82 |
0.89 |
0.84 |
0.83 |
| Liquidity ratios |
| Current ratio |
2.13 |
2.30 |
2.28 |
2.49 |
2.54 |
| Current ratio (inc. st loans) |
2.13 |
1.67 |
2.03 |
1.80 |
1.87 |
| Quick ratio |
1.75 |
1.80 |
1.77 |
1.88 |
1.97 |
| Inventory turnover ratio |
0.82 |
0.77 |
0.86 |
0.80 |
0.82 |
| Payout ratios |
| Dividend payout ratio (net profit) |
30.69 |
11.52 |
14.62 |
12.72 |
- |
| Dividend payout ratio (cash profit) |
13.92 |
8.29 |
9.37 |
8.48 |
- |
| Earning retention ratio |
69.31 |
88.48 |
85.38 |
87.28 |
100.00 |
| Cash earnings retention ratio |
86.08 |
91.71 |
90.63 |
91.52 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.16 |
0.06 |
0.18 |
0.14 |
| Financial charges coverage ratio |
37.17 |
76.58 |
55.70 |
57.47 |
21.33 |
| Fin. charges cov.ratio (post tax) |
33.85 |
63.16 |
45.39 |
48.51 |
18.93 |
| Component ratios |
| Material cost component (% earnings) |
43.46 |
40.97 |
39.59 |
39.67 |
34.08 |
| Selling cost Component |
0.27 |
0.07 |
0.23 |
0.01 |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
0.97 |
0.93 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.70 |
0.71 |
0.70 |
0.68 |
0.65 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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