| Per share ratios |
| Adjusted EPS (Rs) |
15.71 |
14.81 |
10.05 |
4.57 |
11.17 |
| Adjusted cash EPS (Rs) |
17.71 |
16.92 |
13.24 |
7.78 |
19.43 |
| Reported EPS (Rs) |
15.71 |
14.34 |
10.05 |
4.57 |
11.17 |
| Reported cash EPS (Rs) |
17.71 |
16.44 |
13.24 |
7.78 |
19.43 |
| Dividend per share |
1.00 |
1.00 |
0.80 |
0.80 |
1.00 |
| Operating profit per share (Rs) |
19.92 |
18.76 |
14.97 |
10.05 |
24.85 |
| Book value (excl rev res) per share EPS (Rs) |
92.57 |
77.86 |
34.15 |
24.87 |
61.92 |
| Book value (incl rev res) per share EPS (Rs) |
92.57 |
77.86 |
34.15 |
24.87 |
61.92 |
| Net operating income per share EPS (Rs) |
125.73 |
116.66 |
157.76 |
128.43 |
308.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.84 |
16.07 |
9.48 |
7.82 |
8.06 |
| Gross profit margin (%) |
14.24 |
14.27 |
7.46 |
5.32 |
5.38 |
| Net profit margin (%) |
12.49 |
12.28 |
6.37 |
3.55 |
3.62 |
| Adjusted cash margin (%) |
13.75
| 14.28
| 8.28
| 5.99
| 6.19
|
| Adjusted return on net worth (%) |
16.97 |
19.02 |
29.43 |
18.36 |
18.03 |
| Reported return on net worth (%) |
16.97 |
18.41 |
29.43 |
18.36 |
18.03 |
| Return on long term funds (%) |
22.54 |
23.39 |
36.28 |
27.30 |
21.09 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.12 |
0.21 |
0.66 |
| Total debt/equity |
0.01 |
0.07 |
0.51 |
0.75 |
1.15 |
| Owners fund as % of total source |
99.22 |
92.75 |
65.98 |
57.11 |
46.50 |
| Fixed assets turnover ratio |
1.42 |
2.02 |
3.32 |
2.92 |
2.42 |
| Liquidity ratios |
| Current ratio |
5.23 |
6.16 |
1.78 |
1.68 |
2.15 |
| Current ratio (inc. st loans) |
5.02 |
3.42 |
1.03 |
0.88 |
1.03 |
| Quick ratio |
4.18 |
5.00 |
0.63 |
0.64 |
0.80 |
| Inventory turnover ratio |
1.35 |
1.39 |
3.05 |
2.95 |
2.31 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.36 |
3.43 |
7.93 |
7.29 |
- |
| Dividend payout ratio (cash profit) |
5.64 |
2.99 |
6.02 |
4.28 |
- |
| Earning retention ratio |
93.64 |
96.68 |
92.07 |
92.71 |
100.00 |
| Cash earnings retention ratio |
94.36 |
97.10 |
93.98 |
95.72 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.04 |
0.35 |
1.33 |
2.40 |
3.67 |
| Financial charges coverage ratio |
139.85 |
37.61 |
8.75 |
4.83 |
3.83 |
| Fin. charges cov.ratio (post tax) |
108.89 |
31.19 |
7.77 |
4.28 |
3.47 |
| Component ratios |
| Material cost component (% earnings) |
62.79 |
53.79 |
75.79 |
73.11 |
75.74 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
46.99 |
58.83 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.15 |
0.26 |
0.31 |
0.37 |
| Bonus component in equity capital (%) |
40.87 |
40.87 |
66.46 |
- |
- |
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