| Per share ratios |
| Adjusted EPS (Rs) |
38.98 |
20.45 |
22.87 |
19.75 |
17.14 |
| Adjusted cash EPS (Rs) |
44.85 |
24.44 |
26.26 |
22.51 |
18.47 |
| Reported EPS (Rs) |
38.98 |
11.84 |
22.87 |
19.75 |
17.14 |
| Reported cash EPS (Rs) |
44.85 |
15.83 |
26.26 |
22.51 |
18.47 |
| Dividend per share |
3.00 |
3.00 |
3.00 |
3.00 |
- |
| Operating profit per share (Rs) |
55.00 |
29.19 |
33.66 |
28.86 |
25.46 |
| Book value (excl rev res) per share EPS (Rs) |
320.41 |
182.43 |
161.04 |
142.16 |
52.05 |
| Book value (incl rev res) per share EPS (Rs) |
320.41 |
182.43 |
161.04 |
142.16 |
52.05 |
| Net operating income per share EPS (Rs) |
241.81 |
186.44 |
169.26 |
142.75 |
108.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.74 |
15.65 |
19.88 |
20.22 |
23.54 |
| Gross profit margin (%) |
20.31 |
13.52 |
17.88 |
18.28 |
22.31 |
| Net profit margin (%) |
16.11 |
6.35 |
13.51 |
13.83 |
15.85 |
| Adjusted cash margin (%) |
18.21
| 12.85
| 15.40
| 15.68
| 17.01
|
| Adjusted return on net worth (%) |
12.16 |
11.21 |
14.20 |
13.88 |
32.93 |
| Reported return on net worth (%) |
12.16 |
6.49 |
14.20 |
13.88 |
32.93 |
| Return on long term funds (%) |
16.73 |
13.57 |
19.52 |
18.86 |
32.69 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.16 |
- |
- |
0.44 |
| Total debt/equity |
- |
0.30 |
0.01 |
- |
0.71 |
| Owners fund as % of total source |
99.51 |
76.84 |
99.43 |
99.83 |
58.31 |
| Fixed assets turnover ratio |
0.90 |
0.93 |
1.11 |
1.30 |
1.54 |
| Liquidity ratios |
| Current ratio |
3.81 |
2.69 |
2.80 |
3.24 |
1.67 |
| Current ratio (inc. st loans) |
3.60 |
1.40 |
2.71 |
3.23 |
0.99 |
| Quick ratio |
3.02 |
1.91 |
2.10 |
2.42 |
1.21 |
| Inventory turnover ratio |
0.75 |
0.78 |
1.04 |
1.00 |
1.21 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.69 |
25.02 |
13.11 |
- |
- |
| Dividend payout ratio (cash profit) |
6.68 |
18.72 |
11.42 |
- |
- |
| Earning retention ratio |
92.31 |
85.51 |
86.89 |
100.00 |
100.00 |
| Cash earnings retention ratio |
93.32 |
87.88 |
88.58 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.03 |
2.25 |
0.03 |
0.01 |
2.01 |
| Financial charges coverage ratio |
41.57 |
20.61 |
52.60 |
16.85 |
14.51 |
| Fin. charges cov.ratio (post tax) |
32.34 |
10.91 |
40.63 |
13.80 |
11.36 |
| Component ratios |
| Material cost component (% earnings) |
57.88 |
63.88 |
56.82 |
54.81 |
52.94 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
66.97 |
55.39 |
52.58 |
57.87 |
50.75 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.51 |
0.37 |
0.32 |
0.47 |
| Bonus component in equity capital (%) |
73.28 |
81.34 |
82.33 |
82.33 |
95.23 |
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