| Per share ratios |
| Adjusted EPS (Rs) |
55.41 |
39.86 |
2.88 |
10.66 |
2.29 |
| Adjusted cash EPS (Rs) |
56.41 |
40.88 |
3.28 |
11.05 |
2.56 |
| Reported EPS (Rs) |
55.41 |
39.86 |
2.88 |
10.66 |
2.29 |
| Reported cash EPS (Rs) |
56.41 |
40.88 |
3.28 |
11.05 |
2.56 |
| Dividend per share |
4.00 |
3.00 |
2.50 |
2.50 |
9.00 |
| Operating profit per share (Rs) |
58.09 |
40.91 |
-1.24 |
-1.64 |
-1.61 |
| Book value (excl rev res) per share EPS (Rs) |
317.83 |
265.40 |
32.26 |
31.87 |
30.17 |
| Book value (incl rev res) per share EPS (Rs) |
317.83 |
265.40 |
32.26 |
31.87 |
30.17 |
| Net operating income per share EPS (Rs) |
105.48 |
82.40 |
15.98 |
20.68 |
19.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
55.07 |
49.64 |
-7.78 |
-7.94 |
-8.43 |
| Gross profit margin (%) |
54.12 |
48.41 |
-10.32 |
-9.81 |
-9.83 |
| Net profit margin (%) |
52.53 |
48.37 |
18.00 |
51.58 |
11.96 |
| Adjusted cash margin (%) |
45.86
| 42.24
| 15.32
| 32.39
| 10.61
|
| Adjusted return on net worth (%) |
17.43 |
15.02 |
8.91 |
33.46 |
7.58 |
| Reported return on net worth (%) |
17.43 |
15.02 |
8.91 |
33.46 |
7.58 |
| Return on long term funds (%) |
23.44 |
20.37 |
11.33 |
34.59 |
9.76 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.03 |
0.03 |
0.04 |
| Total debt/equity |
- |
- |
0.08 |
0.10 |
0.08 |
| Owners fund as % of total source |
99.88 |
99.68 |
92.26 |
90.43 |
91.87 |
| Fixed assets turnover ratio |
0.36 |
0.55 |
0.45 |
0.60 |
0.58 |
| Liquidity ratios |
| Current ratio |
5.16 |
5.42 |
6.42 |
4.80 |
5.48 |
| Current ratio (inc. st loans) |
5.16 |
5.42 |
3.97 |
2.89 |
3.74 |
| Quick ratio |
4.82 |
5.05 |
5.58 |
4.28 |
4.84 |
| Inventory turnover ratio |
0.33 |
0.30 |
0.45 |
0.58 |
0.58 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.39 |
6.40 |
86.55 |
84.03 |
- |
| Dividend payout ratio (cash profit) |
5.30 |
6.24 |
75.85 |
81.09 |
- |
| Earning retention ratio |
94.61 |
93.60 |
13.45 |
15.97 |
100.00 |
| Cash earnings retention ratio |
94.70 |
93.76 |
24.15 |
18.91 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
0.02 |
0.82 |
0.30 |
1.04 |
| Financial charges coverage ratio |
670.27 |
416.76 |
15.89 |
83.28 |
11.01 |
| Fin. charges cov.ratio (post tax) |
501.17 |
309.28 |
13.42 |
78.99 |
9.40 |
| Component ratios |
| Material cost component (% earnings) |
27.34 |
28.01 |
74.03 |
75.52 |
76.05 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
22.75 |
18.08 |
20.40 |
35.91 |
25.51 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.53 |
0.22 |
0.21 |
0.19 |
| Bonus component in equity capital (%) |
8.75 |
8.75 |
10.01 |
10.01 |
10.01 |
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