| Per share ratios |
| Adjusted EPS (Rs) |
13.38 |
14.01 |
12.38 |
65.81 |
31.55 |
| Adjusted cash EPS (Rs) |
19.82 |
19.74 |
17.52 |
90.44 |
77.88 |
| Reported EPS (Rs) |
13.38 |
14.01 |
12.38 |
65.81 |
31.55 |
| Reported cash EPS (Rs) |
19.82 |
19.74 |
17.52 |
90.44 |
77.88 |
| Dividend per share |
1.25 |
1.00 |
1.00 |
3.75 |
2.00 |
| Operating profit per share (Rs) |
31.02 |
29.64 |
28.29 |
145.03 |
130.53 |
| Book value (excl rev res) per share EPS (Rs) |
98.37 |
85.57 |
72.22 |
301.67 |
475.36 |
| Book value (incl rev res) per share EPS (Rs) |
98.37 |
85.57 |
72.22 |
301.67 |
475.36 |
| Net operating income per share EPS (Rs) |
282.23 |
277.65 |
258.16 |
1,140.32 |
1,120.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.99 |
10.67 |
10.95 |
12.71 |
11.64 |
| Gross profit margin (%) |
8.71 |
8.61 |
8.96 |
10.55 |
7.51 |
| Net profit margin (%) |
4.74 |
5.04 |
4.79 |
5.77 |
2.81 |
| Adjusted cash margin (%) |
6.99
| 7.08
| 6.76
| 7.90
| 6.88
|
| Adjusted return on net worth (%) |
13.59 |
16.37 |
17.14 |
21.81 |
6.63 |
| Reported return on net worth (%) |
13.59 |
16.37 |
17.14 |
21.81 |
6.63 |
| Return on long term funds (%) |
21.90 |
22.69 |
29.01 |
31.85 |
13.17 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.28 |
0.14 |
0.29 |
0.51 |
| Total debt/equity |
0.53 |
0.78 |
0.56 |
0.82 |
1.04 |
| Owners fund as % of total source |
65.10 |
56.16 |
63.91 |
54.76 |
49.11 |
| Fixed assets turnover ratio |
1.86 |
2.09 |
2.31 |
2.19 |
1.12 |
| Liquidity ratios |
| Current ratio |
1.46 |
1.68 |
1.25 |
1.28 |
1.17 |
| Current ratio (inc. st loans) |
0.69 |
0.65 |
0.64 |
0.63 |
0.61 |
| Quick ratio |
0.71 |
0.86 |
0.52 |
0.61 |
0.59 |
| Inventory turnover ratio |
1.87 |
1.82 |
2.28 |
2.07 |
1.16 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.47 |
7.11 |
6.05 |
1.51 |
- |
| Dividend payout ratio (cash profit) |
5.04 |
5.05 |
4.28 |
1.10 |
- |
| Earning retention ratio |
92.53 |
92.89 |
93.95 |
98.49 |
100.00 |
| Cash earnings retention ratio |
94.96 |
94.95 |
95.72 |
98.90 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.66 |
3.38 |
2.33 |
2.76 |
6.32 |
| Financial charges coverage ratio |
4.27 |
4.69 |
5.45 |
5.45 |
2.62 |
| Fin. charges cov.ratio (post tax) |
3.65 |
4.02 |
4.28 |
4.31 |
2.45 |
| Component ratios |
| Material cost component (% earnings) |
69.55 |
71.23 |
72.89 |
69.34 |
68.13 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
12.56 |
12.54 |
8.14 |
23.24 |
14.17 |
| Import comp. in raw mat. consumed |
16.08 |
15.21 |
25.25 |
22.04 |
16.11 |
| Long term assets / total Assets |
0.56 |
0.55 |
0.54 |
0.53 |
0.57 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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