| Per share ratios |
| Adjusted EPS (Rs) |
15.99 |
17.07 |
17.42 |
12.70 |
10.55 |
| Adjusted cash EPS (Rs) |
22.29 |
22.52 |
21.43 |
16.33 |
17.73 |
| Reported EPS (Rs) |
15.99 |
17.07 |
17.42 |
12.70 |
10.55 |
| Reported cash EPS (Rs) |
22.29 |
22.52 |
21.43 |
16.33 |
17.73 |
| Dividend per share |
8.00 |
8.50 |
9.00 |
5.00 |
- |
| Operating profit per share (Rs) |
26.45 |
27.06 |
27.09 |
19.79 |
18.96 |
| Book value (excl rev res) per share EPS (Rs) |
73.53 |
65.77 |
57.46 |
44.67 |
88.71 |
| Book value (incl rev res) per share EPS (Rs) |
73.53 |
65.77 |
57.46 |
44.67 |
88.71 |
| Net operating income per share EPS (Rs) |
57.07 |
56.20 |
54.62 |
41.56 |
43.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
46.34 |
48.14 |
49.60 |
47.61 |
43.33 |
| Gross profit margin (%) |
35.30 |
38.43 |
42.25 |
38.88 |
26.91 |
| Net profit margin (%) |
28.01 |
30.37 |
31.89 |
30.56 |
24.10 |
| Adjusted cash margin (%) |
36.79
| 38.17
| 38.17
| 37.49
| 36.63
|
| Adjusted return on net worth (%) |
21.74 |
25.95 |
30.31 |
28.44 |
11.89 |
| Reported return on net worth (%) |
21.74 |
25.95 |
30.31 |
28.44 |
11.89 |
| Return on long term funds (%) |
32.17 |
37.11 |
42.82 |
37.51 |
17.24 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.08 |
0.07 |
| Total debt/equity |
- |
- |
- |
0.08 |
0.07 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
92.25 |
93.11 |
| Fixed assets turnover ratio |
0.81 |
0.91 |
1.03 |
0.85 |
0.46 |
| Liquidity ratios |
| Current ratio |
1.05 |
0.97 |
1.11 |
1.27 |
1.48 |
| Current ratio (inc. st loans) |
1.05 |
0.97 |
1.11 |
1.27 |
1.48 |
| Quick ratio |
0.83 |
0.82 |
0.88 |
1.03 |
1.26 |
| Inventory turnover ratio |
0.77 |
0.85 |
0.95 |
0.85 |
0.45 |
| Payout ratios |
| Dividend payout ratio (net profit) |
53.14 |
52.70 |
28.69 |
65.15 |
- |
| Dividend payout ratio (cash profit) |
38.12 |
39.94 |
23.32 |
50.68 |
- |
| Earning retention ratio |
46.86 |
47.30 |
71.31 |
34.85 |
100.00 |
| Cash earnings retention ratio |
61.88 |
60.06 |
76.68 |
49.32 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.22 |
0.36 |
| Financial charges coverage ratio |
13.18 |
16.31 |
22.89 |
19.54 |
11.67 |
| Fin. charges cov.ratio (post tax) |
10.81 |
13.30 |
18.14 |
15.64 |
9.77 |
| Component ratios |
| Material cost component (% earnings) |
31.12 |
25.68 |
29.47 |
30.07 |
25.13 |
| Selling cost Component |
5.92 |
5.60 |
4.89 |
4.34 |
4.90 |
| Exports as percent of total sales |
2.58 |
2.18 |
2.56 |
2.69 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.62 |
0.57 |
0.53 |
0.54 |
| Bonus component in equity capital (%) |
50.96 |
50.98 |
51.00 |
51.01 |
49.95 |
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