| Per share ratios |
| Adjusted EPS (Rs) |
10.47 |
9.18 |
240.90 |
121.87 |
27.06 |
| Adjusted cash EPS (Rs) |
20.97 |
18.83 |
407.09 |
160.81 |
66.47 |
| Reported EPS (Rs) |
10.47 |
9.18 |
240.90 |
123.90 |
29.00 |
| Reported cash EPS (Rs) |
20.97 |
18.83 |
407.09 |
162.84 |
68.40 |
| Dividend per share |
3.00 |
- |
100.00 |
- |
- |
| Operating profit per share (Rs) |
27.53 |
24.90 |
503.18 |
208.52 |
89.13 |
| Book value (excl rev res) per share EPS (Rs) |
62.80 |
52.76 |
875.12 |
747.70 |
620.25 |
| Book value (incl rev res) per share EPS (Rs) |
62.80 |
52.76 |
875.12 |
747.70 |
620.25 |
| Net operating income per share EPS (Rs) |
94.65 |
87.98 |
1,549.51 |
1,157.76 |
919.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.08 |
28.29 |
32.47 |
18.01 |
9.69 |
| Gross profit margin (%) |
17.99 |
17.32 |
21.74 |
14.64 |
5.40 |
| Net profit margin (%) |
11.06 |
10.42 |
15.54 |
10.70 |
3.15 |
| Adjusted cash margin (%) |
21.94
| 21.22
| 25.59
| 13.70
| 7.19
|
| Adjusted return on net worth (%) |
16.67 |
17.38 |
27.52 |
16.29 |
4.36 |
| Reported return on net worth (%) |
16.67 |
17.38 |
27.52 |
16.57 |
4.67 |
| Return on long term funds (%) |
28.52 |
29.82 |
42.16 |
23.70 |
8.30 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.02 |
0.04 |
0.06 |
| Total debt/equity |
- |
0.11 |
0.03 |
0.05 |
0.06 |
| Owners fund as % of total source |
99.65 |
90.06 |
96.54 |
94.68 |
93.65 |
| Fixed assets turnover ratio |
1.56 |
1.69 |
1.83 |
1.59 |
1.33 |
| Liquidity ratios |
| Current ratio |
1.34 |
1.30 |
1.19 |
3.50 |
3.10 |
| Current ratio (inc. st loans) |
1.33 |
1.08 |
1.17 |
3.24 |
3.10 |
| Quick ratio |
0.96 |
0.83 |
0.72 |
2.55 |
2.25 |
| Inventory turnover ratio |
1.50 |
1.50 |
1.71 |
1.47 |
1.39 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.74 |
- |
41.51 |
- |
- |
| Dividend payout ratio (cash profit) |
2.37 |
- |
24.56 |
- |
- |
| Earning retention ratio |
95.26 |
100.00 |
58.49 |
100.00 |
100.00 |
| Cash earnings retention ratio |
97.63 |
100.00 |
75.44 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
0.30 |
0.07 |
0.26 |
0.63 |
| Financial charges coverage ratio |
7.30 |
6.86 |
9.86 |
14.72 |
5.49 |
| Fin. charges cov.ratio (post tax) |
6.38 |
6.05 |
8.38 |
11.72 |
4.98 |
| Component ratios |
| Material cost component (% earnings) |
40.80 |
46.29 |
53.40 |
44.04 |
43.70 |
| Selling cost Component |
5.13 |
4.58 |
3.48 |
7.69 |
17.85 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.39 |
0.41 |
0.12 |
0.13 |
| Bonus component in equity capital (%) |
36.91 |
37.39 |
- |
- |
- |
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