| Per share ratios |
| Adjusted EPS (Rs) |
23.88 |
34.56 |
32.29 |
35.38 |
15.67 |
| Adjusted cash EPS (Rs) |
35.58 |
45.00 |
41.80 |
44.08 |
23.15 |
| Reported EPS (Rs) |
23.88 |
34.56 |
32.29 |
35.38 |
15.67 |
| Reported cash EPS (Rs) |
35.58 |
45.00 |
41.80 |
44.08 |
23.15 |
| Dividend per share |
2.50 |
2.50 |
2.50 |
2.00 |
- |
| Operating profit per share (Rs) |
56.43 |
69.70 |
64.19 |
70.69 |
56.64 |
| Book value (excl rev res) per share EPS (Rs) |
202.43 |
181.41 |
151.14 |
121.34 |
88.61 |
| Book value (incl rev res) per share EPS (Rs) |
202.43 |
181.41 |
151.14 |
121.34 |
88.61 |
| Net operating income per share EPS (Rs) |
470.24 |
536.72 |
539.85 |
533.42 |
476.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.99 |
12.98 |
11.89 |
13.25 |
11.87 |
| Gross profit margin (%) |
9.51 |
11.04 |
10.12 |
11.62 |
10.31 |
| Net profit margin (%) |
5.08 |
6.45 |
6.00 |
6.63 |
3.28 |
| Adjusted cash margin (%) |
7.54
| 8.36
| 7.73
| 8.20
| 4.83
|
| Adjusted return on net worth (%) |
11.79 |
19.05 |
21.36 |
29.15 |
17.68 |
| Reported return on net worth (%) |
11.79 |
19.05 |
21.36 |
29.15 |
17.68 |
| Return on long term funds (%) |
21.67 |
30.76 |
36.13 |
45.85 |
38.06 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.10 |
0.04 |
0.18 |
0.52 |
| Total debt/equity |
1.01 |
1.11 |
1.03 |
1.38 |
2.01 |
| Owners fund as % of total source |
49.84 |
47.49 |
49.27 |
41.97 |
33.19 |
| Fixed assets turnover ratio |
1.19 |
1.56 |
1.81 |
1.92 |
1.83 |
| Liquidity ratios |
| Current ratio |
2.56 |
3.05 |
2.08 |
1.91 |
1.44 |
| Current ratio (inc. st loans) |
0.63 |
0.58 |
0.59 |
0.56 |
0.62 |
| Quick ratio |
0.19 |
0.21 |
0.20 |
0.19 |
0.22 |
| Inventory turnover ratio |
1.16 |
1.41 |
1.76 |
1.85 |
1.79 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.46 |
7.23 |
6.19 |
- |
- |
| Dividend payout ratio (cash profit) |
7.02 |
5.55 |
4.78 |
- |
- |
| Earning retention ratio |
89.54 |
92.77 |
93.81 |
100.00 |
100.00 |
| Cash earnings retention ratio |
92.98 |
94.45 |
95.22 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.72 |
4.45 |
3.71 |
3.81 |
7.70 |
| Financial charges coverage ratio |
4.13 |
4.92 |
4.84 |
3.81 |
2.61 |
| Fin. charges cov.ratio (post tax) |
3.52 |
4.09 |
4.05 |
3.24 |
2.03 |
| Component ratios |
| Material cost component (% earnings) |
86.70 |
79.27 |
79.70 |
68.94 |
76.24 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
0.01 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.43 |
0.41 |
0.43 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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