| Per share ratios |
| Adjusted EPS (Rs) |
9.68 |
4.50 |
3.45 |
16.15 |
14.31 |
| Adjusted cash EPS (Rs) |
16.88 |
11.76 |
11.34 |
22.70 |
20.24 |
| Reported EPS (Rs) |
9.68 |
4.50 |
3.45 |
16.15 |
14.31 |
| Reported cash EPS (Rs) |
16.88 |
11.76 |
11.34 |
22.70 |
20.24 |
| Dividend per share |
1.50 |
1.00 |
1.00 |
4.00 |
3.50 |
| Operating profit per share (Rs) |
19.22 |
10.01 |
12.50 |
26.56 |
23.65 |
| Book value (excl rev res) per share EPS (Rs) |
127.66 |
119.03 |
115.57 |
116.11 |
103.45 |
| Book value (incl rev res) per share EPS (Rs) |
127.66 |
119.03 |
115.57 |
116.11 |
103.45 |
| Net operating income per share EPS (Rs) |
136.82 |
113.41 |
114.90 |
136.61 |
91.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.04 |
8.82 |
10.87 |
19.44 |
25.86 |
| Gross profit margin (%) |
8.78 |
2.41 |
4.00 |
14.65 |
19.38 |
| Net profit margin (%) |
7.07 |
3.96 |
3.00 |
11.82 |
15.64 |
| Adjusted cash margin (%) |
12.19
| 10.03
| 9.79
| 16.36
| 21.88
|
| Adjusted return on net worth (%) |
7.58 |
3.77 |
2.98 |
13.91 |
13.83 |
| Reported return on net worth (%) |
7.58 |
3.77 |
2.98 |
13.91 |
13.83 |
| Return on long term funds (%) |
10.66 |
5.54 |
4.69 |
19.02 |
18.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.05 |
0.07 |
0.07 |
0.03 |
0.05 |
| Owners fund as % of total source |
94.54 |
93.24 |
93.20 |
96.64 |
94.37 |
| Fixed assets turnover ratio |
1.04 |
0.90 |
0.94 |
1.19 |
0.88 |
| Liquidity ratios |
| Current ratio |
2.51 |
2.45 |
2.77 |
2.10 |
2.20 |
| Current ratio (inc. st loans) |
1.71 |
1.48 |
1.50 |
1.60 |
1.38 |
| Quick ratio |
2.15 |
2.07 |
2.28 |
1.52 |
1.79 |
| Inventory turnover ratio |
1.01 |
0.88 |
0.92 |
1.14 |
0.83 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.32 |
22.24 |
116.01 |
21.66 |
20.96 |
| Dividend payout ratio (cash profit) |
5.92 |
8.50 |
35.28 |
15.41 |
14.82 |
| Earning retention ratio |
89.68 |
77.76 |
-16.01 |
78.34 |
79.04 |
| Cash earnings retention ratio |
94.08 |
91.50 |
64.72 |
84.59 |
85.18 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.43 |
0.73 |
0.74 |
0.17 |
0.30 |
| Financial charges coverage ratio |
55.63 |
41.34 |
19.44 |
97.34 |
106.24 |
| Fin. charges cov.ratio (post tax) |
46.14 |
36.05 |
17.54 |
78.15 |
88.14 |
| Component ratios |
| Material cost component (% earnings) |
58.77 |
70.39 |
70.15 |
66.83 |
54.20 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
15.25 |
14.21 |
9.04 |
16.18 |
18.62 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.57 |
0.61 |
0.63 |
0.64 |
| Bonus component in equity capital (%) |
49.99 |
49.99 |
49.99 |
49.99 |
49.99 |
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