| Per share ratios |
| Adjusted EPS (Rs) |
26.19 |
21.05 |
13.62 |
14.18 |
12.84 |
| Adjusted cash EPS (Rs) |
28.34 |
23.50 |
16.95 |
18.09 |
16.80 |
| Reported EPS (Rs) |
26.19 |
21.05 |
13.62 |
14.18 |
12.84 |
| Reported cash EPS (Rs) |
28.34 |
23.50 |
16.95 |
18.09 |
16.80 |
| Dividend per share |
13.00 |
9.00 |
5.00 |
5.00 |
3.60 |
| Operating profit per share (Rs) |
21.63 |
23.20 |
15.24 |
18.33 |
18.20 |
| Book value (excl rev res) per share EPS (Rs) |
136.41 |
118.28 |
101.68 |
92.02 |
81.36 |
| Book value (incl rev res) per share EPS (Rs) |
136.41 |
118.28 |
101.68 |
92.02 |
81.36 |
| Net operating income per share EPS (Rs) |
98.02 |
89.10 |
80.52 |
72.01 |
60.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.06 |
26.04 |
18.93 |
25.45 |
30.14 |
| Gross profit margin (%) |
19.87 |
23.29 |
14.79 |
20.03 |
23.57 |
| Net profit margin (%) |
26.71 |
23.62 |
16.91 |
19.69 |
21.26 |
| Adjusted cash margin (%) |
25.44
| 24.29
| 19.43
| 23.21
| 26.40
|
| Adjusted return on net worth (%) |
19.19 |
17.79 |
13.39 |
15.41 |
15.77 |
| Reported return on net worth (%) |
19.19 |
17.79 |
13.39 |
15.41 |
15.77 |
| Return on long term funds (%) |
24.06 |
23.98 |
18.30 |
22.10 |
21.51 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.77 |
0.81 |
0.83 |
0.83 |
0.79 |
| Liquidity ratios |
| Current ratio |
3.63 |
2.82 |
2.78 |
3.35 |
2.68 |
| Current ratio (inc. st loans) |
3.63 |
2.82 |
2.78 |
3.35 |
2.68 |
| Quick ratio |
3.63 |
2.80 |
2.76 |
3.32 |
2.63 |
| Inventory turnover ratio |
0.71 |
0.75 |
0.79 |
0.78 |
0.74 |
| Payout ratios |
| Dividend payout ratio (net profit) |
34.31 |
26.12 |
36.70 |
27.46 |
9.34 |
| Dividend payout ratio (cash profit) |
31.71 |
23.39 |
29.48 |
21.53 |
7.13 |
| Earning retention ratio |
65.69 |
73.88 |
63.30 |
72.54 |
90.66 |
| Cash earnings retention ratio |
68.29 |
76.61 |
70.52 |
78.47 |
92.87 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
72.21 |
46.56 |
27.61 |
18.46 |
22.22 |
| Fin. charges cov.ratio (post tax) |
59.51 |
36.50 |
22.33 |
14.77 |
18.39 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.12 |
0.13 |
0.25 |
0.38 |
0.15 |
| Exports as percent of total sales |
97.37 |
96.61 |
98.52 |
82.35 |
98.51 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.57 |
0.51 |
0.34 |
0.43 |
| Bonus component in equity capital (%) |
47.66 |
47.77 |
47.77 |
47.88 |
47.96 |