| Per share ratios |
| Adjusted EPS (Rs) |
39.73 |
35.13 |
55.01 |
43.53 |
20.99 |
| Adjusted cash EPS (Rs) |
61.89 |
54.77 |
73.14 |
60.34 |
36.80 |
| Reported EPS (Rs) |
39.73 |
35.13 |
55.01 |
43.53 |
20.99 |
| Reported cash EPS (Rs) |
61.89 |
54.77 |
73.14 |
60.34 |
36.80 |
| Dividend per share |
2.50 |
4.00 |
2.00 |
2.00 |
1.50 |
| Operating profit per share (Rs) |
98.07 |
84.80 |
105.26 |
88.86 |
54.87 |
| Book value (excl rev res) per share EPS (Rs) |
304.13 |
266.89 |
235.26 |
182.25 |
140.22 |
| Book value (incl rev res) per share EPS (Rs) |
304.26 |
267.04 |
235.41 |
182.41 |
140.38 |
| Net operating income per share EPS (Rs) |
878.73 |
807.70 |
874.95 |
691.70 |
470.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.16 |
10.49 |
12.03 |
12.84 |
11.66 |
| Gross profit margin (%) |
8.63 |
8.06 |
9.95 |
10.41 |
8.29 |
| Net profit margin (%) |
4.52 |
4.34 |
6.28 |
6.29 |
4.46 |
| Adjusted cash margin (%) |
7.03
| 6.77
| 8.31
| 8.69
| 7.80
|
| Adjusted return on net worth (%) |
13.06 |
13.16 |
23.38 |
23.88 |
14.96 |
| Reported return on net worth (%) |
13.06 |
13.16 |
23.38 |
23.88 |
14.96 |
| Return on long term funds (%) |
18.53 |
17.38 |
27.66 |
26.72 |
20.65 |
| Leverage ratios |
| Long term debt / Equity |
0.36 |
0.43 |
0.41 |
0.52 |
0.38 |
| Total debt/equity |
0.85 |
0.83 |
0.84 |
1.06 |
0.97 |
| Owners fund as % of total source |
53.89 |
54.62 |
54.12 |
48.58 |
50.61 |
| Fixed assets turnover ratio |
1.67 |
1.75 |
2.16 |
2.12 |
1.83 |
| Liquidity ratios |
| Current ratio |
3.22 |
3.17 |
2.65 |
2.70 |
2.17 |
| Current ratio (inc. st loans) |
0.79 |
0.86 |
0.91 |
0.97 |
0.77 |
| Quick ratio |
1.92 |
1.51 |
1.49 |
1.83 |
1.32 |
| Inventory turnover ratio |
1.56 |
1.65 |
2.01 |
1.84 |
1.70 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.29 |
9.96 |
3.63 |
3.44 |
- |
| Dividend payout ratio (cash profit) |
4.03 |
6.39 |
2.73 |
2.48 |
- |
| Earning retention ratio |
93.71 |
90.04 |
96.37 |
96.56 |
100.00 |
| Cash earnings retention ratio |
95.97 |
93.61 |
97.27 |
97.52 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.20 |
4.05 |
2.73 |
3.20 |
3.72 |
| Financial charges coverage ratio |
4.27 |
4.56 |
6.01 |
5.47 |
4.85 |
| Fin. charges cov.ratio (post tax) |
3.67 |
3.90 |
4.98 |
4.62 |
4.20 |
| Component ratios |
| Material cost component (% earnings) |
61.56 |
63.73 |
63.42 |
63.12 |
58.05 |
| Selling cost Component |
0.04 |
0.02 |
0.01 |
- |
0.01 |
| Exports as percent of total sales |
16.32 |
13.71 |
13.80 |
23.66 |
24.01 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.55 |
0.47 |
0.38 |
0.45 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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