| Per share ratios |
| Adjusted EPS (Rs) |
85.01 |
58.03 |
55.81 |
24.64 |
37.32 |
| Adjusted cash EPS (Rs) |
101.01 |
64.01 |
62.31 |
31.42 |
45.37 |
| Reported EPS (Rs) |
46.30 |
64.60 |
39.72 |
24.64 |
37.32 |
| Reported cash EPS (Rs) |
62.29 |
70.58 |
46.22 |
31.42 |
45.37 |
| Dividend per share |
32.00 |
24.00 |
16.00 |
10.00 |
2.00 |
| Operating profit per share (Rs) |
101.59 |
73.78 |
66.05 |
34.47 |
54.19 |
| Book value (excl rev res) per share EPS (Rs) |
308.14 |
284.77 |
235.48 |
204.56 |
182.47 |
| Book value (incl rev res) per share EPS (Rs) |
308.14 |
284.77 |
235.48 |
204.56 |
182.47 |
| Net operating income per share EPS (Rs) |
686.52 |
518.21 |
401.19 |
322.24 |
325.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.79 |
14.23 |
16.46 |
10.69 |
16.65 |
| Gross profit margin (%) |
12.46 |
13.08 |
14.84 |
8.59 |
14.17 |
| Net profit margin (%) |
6.74 |
12.46 |
9.89 |
7.64 |
11.46 |
| Adjusted cash margin (%) |
14.37
| 12.02
| 15.13
| 9.57
| 13.72
|
| Adjusted return on net worth (%) |
27.58 |
20.37 |
23.70 |
12.04 |
20.45 |
| Reported return on net worth (%) |
15.02 |
22.68 |
16.86 |
12.04 |
20.45 |
| Return on long term funds (%) |
33.05 |
28.69 |
29.72 |
16.42 |
28.09 |
| 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 |
2.32 |
1.99 |
1.82 |
1.67 |
1.98 |
| Liquidity ratios |
| Current ratio |
1.94 |
2.76 |
2.31 |
2.26 |
2.17 |
| Current ratio (inc. st loans) |
1.94 |
2.76 |
2.31 |
2.26 |
2.17 |
| Quick ratio |
1.16 |
2.08 |
1.78 |
1.81 |
1.62 |
| Inventory turnover ratio |
2.23 |
1.82 |
1.70 |
1.58 |
1.78 |
| Payout ratios |
| Dividend payout ratio (net profit) |
51.84 |
24.76 |
20.14 |
8.11 |
5.35 |
| Dividend payout ratio (cash profit) |
38.52 |
22.66 |
17.30 |
6.36 |
4.40 |
| Earning retention ratio |
71.77 |
72.43 |
85.67 |
91.89 |
94.65 |
| Cash earnings retention ratio |
76.24 |
75.01 |
87.17 |
93.64 |
95.60 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
201.78 |
182.71 |
303.52 |
106.25 |
136.06 |
| Fin. charges cov.ratio (post tax) |
107.66 |
148.04 |
184.41 |
83.68 |
105.06 |
| Component ratios |
| Material cost component (% earnings) |
75.66 |
48.67 |
41.00 |
37.31 |
36.26 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
6.11 |
8.44 |
6.10 |
5.48 |
3.90 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.06 |
0.07 |
0.08 |
0.10 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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