| Per share ratios |
| Adjusted EPS (Rs) |
2.57 |
7.35 |
16.28 |
16.21 |
- |
| Adjusted cash EPS (Rs) |
10.68 |
14.80 |
22.36 |
20.85 |
- |
| Reported EPS (Rs) |
1.82 |
7.35 |
16.87 |
15.61 |
- |
| Reported cash EPS (Rs) |
9.93 |
14.80 |
22.95 |
20.24 |
- |
| Dividend per share |
1.25 |
2.50 |
3.50 |
- |
- |
| Operating profit per share (Rs) |
21.08 |
20.77 |
30.62 |
28.16 |
- |
| Book value (excl rev res) per share EPS (Rs) |
153.28 |
153.74 |
149.98 |
133.28 |
117.63 |
| Book value (incl rev res) per share EPS (Rs) |
153.28 |
153.74 |
149.98 |
133.28 |
117.63 |
| Net operating income per share EPS (Rs) |
283.63 |
275.83 |
361.77 |
232.11 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.43 |
7.52 |
8.46 |
12.13 |
- |
| Gross profit margin (%) |
4.57 |
4.82 |
6.78 |
10.13 |
- |
| Net profit margin (%) |
0.64 |
2.66 |
4.66 |
6.72 |
- |
| Adjusted cash margin (%) |
3.75
| 5.29
| 6.15
| 8.94
| -
|
| Adjusted return on net worth (%) |
1.67 |
4.78 |
10.85 |
12.16 |
- |
| Reported return on net worth (%) |
1.18 |
4.78 |
11.25 |
11.70 |
- |
| Return on long term funds (%) |
7.16 |
9.36 |
14.82 |
16.51 |
- |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.17 |
0.16 |
0.11 |
0.12 |
| Total debt/equity |
1.13 |
1.03 |
0.80 |
0.92 |
0.50 |
| Owners fund as % of total source |
46.89 |
49.36 |
55.34 |
51.81 |
66.41 |
| Fixed assets turnover ratio |
0.88 |
0.94 |
1.37 |
1.07 |
- |
| Liquidity ratios |
| Current ratio |
5.43 |
5.02 |
3.96 |
4.19 |
2.46 |
| Current ratio (inc. st loans) |
0.58 |
0.62 |
0.71 |
0.70 |
0.93 |
| Quick ratio |
0.72 |
0.62 |
1.03 |
0.57 |
0.48 |
| Inventory turnover ratio |
0.86 |
0.88 |
1.34 |
0.90 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
137.30 |
47.60 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
25.17 |
23.64 |
- |
- |
- |
| Earning retention ratio |
2.64 |
52.40 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
76.59 |
76.36 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
16.25 |
10.65 |
5.41 |
5.94 |
- |
| Financial charges coverage ratio |
2.14 |
3.57 |
5.23 |
6.45 |
- |
| Fin. charges cov.ratio (post tax) |
1.98 |
3.17 |
4.74 |
5.47 |
- |
| Component ratios |
| Material cost component (% earnings) |
77.98 |
93.27 |
69.97 |
97.13 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.01 |
1.73 |
12.76 |
7.66 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.46 |
0.46 |
0.38 |
0.41 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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