| Per share ratios |
| Adjusted EPS (Rs) |
2.46 |
2.28 |
18.52 |
47.30 |
37.82 |
| Adjusted cash EPS (Rs) |
2.93 |
2.57 |
21.70 |
57.10 |
45.30 |
| Reported EPS (Rs) |
2.46 |
2.28 |
18.52 |
47.30 |
37.82 |
| Reported cash EPS (Rs) |
2.93 |
2.57 |
21.70 |
57.10 |
45.30 |
| Dividend per share |
0.20 |
0.20 |
1.00 |
4.00 |
4.00 |
| Operating profit per share (Rs) |
3.92 |
3.47 |
30.50 |
68.46 |
54.69 |
| Book value (excl rev res) per share EPS (Rs) |
10.19 |
7.05 |
68.99 |
206.49 |
163.37 |
| Book value (incl rev res) per share EPS (Rs) |
10.19 |
7.05 |
68.99 |
206.49 |
163.37 |
| Net operating income per share EPS (Rs) |
10.21 |
9.20 |
95.12 |
258.83 |
191.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
38.38 |
37.69 |
32.06 |
26.45 |
28.54 |
| Gross profit margin (%) |
33.80 |
34.54 |
28.72 |
22.66 |
24.63 |
| Net profit margin (%) |
24.11 |
24.76 |
19.47 |
18.27 |
19.73 |
| Adjusted cash margin (%) |
28.49
| 27.75
| 22.74
| 21.77
| 23.37
|
| Adjusted return on net worth (%) |
24.15 |
32.34 |
26.84 |
22.90 |
23.14 |
| Reported return on net worth (%) |
24.15 |
32.34 |
26.84 |
22.90 |
23.14 |
| Return on long term funds (%) |
32.97 |
45.88 |
40.03 |
30.04 |
30.21 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
- |
- |
- |
- |
| Total debt/equity |
0.08 |
0.06 |
0.24 |
0.15 |
- |
| Owners fund as % of total source |
92.15 |
93.71 |
80.03 |
86.67 |
100.00 |
| Fixed assets turnover ratio |
1.10 |
1.39 |
1.31 |
1.29 |
1.32 |
| Liquidity ratios |
| Current ratio |
5.87 |
3.64 |
7.69 |
5.42 |
3.41 |
| Current ratio (inc. st loans) |
3.59 |
2.31 |
1.54 |
1.87 |
3.41 |
| Quick ratio |
3.76 |
2.49 |
4.54 |
4.19 |
3.29 |
| Inventory turnover ratio |
0.92 |
1.22 |
1.10 |
1.09 |
1.17 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.12 |
2.92 |
5.39 |
8.45 |
5.28 |
| Dividend payout ratio (cash profit) |
6.82 |
2.59 |
4.60 |
7.00 |
4.41 |
| Earning retention ratio |
91.88 |
97.08 |
94.61 |
91.55 |
94.72 |
| Cash earnings retention ratio |
93.18 |
97.41 |
95.40 |
93.00 |
95.59 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.29 |
0.18 |
0.79 |
0.55 |
- |
| Financial charges coverage ratio |
32.01 |
20.53 |
10.28 |
19.27 |
15.23 |
| Fin. charges cov.ratio (post tax) |
24.49 |
15.98 |
8.24 |
16.32 |
13.13 |
| Component ratios |
| Material cost component (% earnings) |
34.17 |
34.82 |
50.15 |
48.69 |
34.40 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.22 |
0.25 |
0.23 |
0.56 |
0.10 |
| Import comp. in raw mat. consumed |
52.18 |
48.58 |
55.94 |
72.64 |
41.44 |
| Long term assets / total Assets |
0.43 |
0.34 |
0.29 |
0.31 |
0.19 |
| Bonus component in equity capital (%) |
27.34 |
27.50 |
82.51 |
30.06 |
30.06 |
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