| Per share ratios |
| Adjusted EPS (Rs) |
29.70 |
22.29 |
33.75 |
30.79 |
31.91 |
| Adjusted cash EPS (Rs) |
74.02 |
63.59 |
70.04 |
65.85 |
67.87 |
| Reported EPS (Rs) |
29.70 |
22.29 |
33.75 |
30.79 |
31.91 |
| Reported cash EPS (Rs) |
74.02 |
63.59 |
70.04 |
65.85 |
67.87 |
| Dividend per share |
3.00 |
1.00 |
3.00 |
3.00 |
2.50 |
| Operating profit per share (Rs) |
116.85 |
100.92 |
100.21 |
87.64 |
103.26 |
| Book value (excl rev res) per share EPS (Rs) |
449.69 |
421.49 |
402.03 |
371.43 |
342.93 |
| Book value (incl rev res) per share EPS (Rs) |
449.69 |
421.49 |
402.03 |
371.43 |
342.93 |
| Net operating income per share EPS (Rs) |
1,069.74 |
915.40 |
938.76 |
785.72 |
641.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.92 |
11.02 |
10.67 |
11.15 |
16.08 |
| Gross profit margin (%) |
6.78 |
6.51 |
6.80 |
6.69 |
10.48 |
| Net profit margin (%) |
2.77 |
2.43 |
3.59 |
3.91 |
4.97 |
| Adjusted cash margin (%) |
6.84
| 6.90
| 7.41
| 8.31
| 10.52
|
| Adjusted return on net worth (%) |
6.60 |
5.28 |
8.39 |
8.28 |
9.30 |
| Reported return on net worth (%) |
6.60 |
5.28 |
8.39 |
8.28 |
9.30 |
| Return on long term funds (%) |
11.58 |
10.09 |
11.69 |
11.47 |
16.25 |
| Leverage ratios |
| Long term debt / Equity |
0.61 |
0.53 |
0.47 |
0.38 |
0.25 |
| Total debt/equity |
1.11 |
0.99 |
0.83 |
0.63 |
0.41 |
| Owners fund as % of total source |
47.46 |
50.08 |
54.39 |
61.10 |
70.61 |
| Fixed assets turnover ratio |
1.20 |
1.16 |
1.39 |
1.44 |
1.35 |
| Liquidity ratios |
| Current ratio |
3.12 |
2.67 |
2.15 |
1.95 |
1.70 |
| Current ratio (inc. st loans) |
0.97 |
0.89 |
0.93 |
1.03 |
1.10 |
| Quick ratio |
2.51 |
2.13 |
1.63 |
1.47 |
1.34 |
| Inventory turnover ratio |
1.13 |
1.09 |
1.27 |
1.29 |
1.32 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.36 |
13.45 |
8.88 |
8.12 |
6.26 |
| Dividend payout ratio (cash profit) |
1.35 |
4.71 |
4.28 |
3.79 |
2.94 |
| Earning retention ratio |
96.64 |
86.55 |
91.12 |
91.88 |
93.74 |
| Cash earnings retention ratio |
98.65 |
95.29 |
95.72 |
96.21 |
97.06 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.72 |
6.60 |
4.81 |
3.59 |
2.10 |
| Financial charges coverage ratio |
2.77 |
3.01 |
4.17 |
4.38 |
5.03 |
| Fin. charges cov.ratio (post tax) |
2.60 |
2.79 |
3.77 |
4.07 |
4.22 |
| Component ratios |
| Material cost component (% earnings) |
67.72 |
67.53 |
70.30 |
69.57 |
59.90 |
| Selling cost Component |
0.23 |
0.12 |
0.24 |
0.10 |
0.08 |
| Exports as percent of total sales |
21.32 |
22.33 |
18.61 |
14.12 |
16.69 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.49 |
0.49 |
0.50 |
0.50 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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