| Per share ratios |
| Adjusted EPS (Rs) |
7.98 |
20.33 |
22.64 |
22.14 |
35.38 |
| Adjusted cash EPS (Rs) |
17.45 |
29.32 |
30.48 |
29.71 |
46.99 |
| Reported EPS (Rs) |
7.98 |
20.33 |
22.64 |
22.14 |
32.97 |
| Reported cash EPS (Rs) |
17.45 |
29.32 |
30.48 |
29.71 |
44.58 |
| Dividend per share |
- |
- |
6.00 |
6.00 |
6.00 |
| Operating profit per share (Rs) |
25.71 |
40.48 |
44.62 |
44.35 |
69.54 |
| Book value (excl rev res) per share EPS (Rs) |
175.46 |
167.50 |
156.48 |
133.83 |
235.42 |
| Book value (incl rev res) per share EPS (Rs) |
175.46 |
167.50 |
156.48 |
133.83 |
235.42 |
| Net operating income per share EPS (Rs) |
406.04 |
404.38 |
425.67 |
331.11 |
635.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.33 |
10.01 |
10.48 |
13.39 |
10.94 |
| Gross profit margin (%) |
3.99 |
7.78 |
8.63 |
11.10 |
9.11 |
| Net profit margin (%) |
1.96 |
5.02 |
5.31 |
6.68 |
5.18 |
| Adjusted cash margin (%) |
4.26
| 7.17
| 7.12
| 8.93
| 7.36
|
| Adjusted return on net worth (%) |
4.54 |
12.13 |
14.46 |
16.53 |
15.02 |
| Reported return on net worth (%) |
4.54 |
12.13 |
14.46 |
16.53 |
14.00 |
| Return on long term funds (%) |
9.69 |
18.48 |
20.61 |
22.69 |
21.28 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.15 |
0.20 |
0.26 |
0.20 |
| Total debt/equity |
0.79 |
0.87 |
0.69 |
0.98 |
0.65 |
| Owners fund as % of total source |
55.76 |
53.20 |
58.86 |
50.26 |
60.25 |
| Fixed assets turnover ratio |
1.29 |
1.38 |
1.60 |
1.01 |
1.51 |
| Liquidity ratios |
| Current ratio |
3.72 |
3.88 |
2.75 |
2.85 |
2.08 |
| Current ratio (inc. st loans) |
0.65 |
0.60 |
0.70 |
0.66 |
0.79 |
| Quick ratio |
0.96 |
0.74 |
0.84 |
0.78 |
0.60 |
| Inventory turnover ratio |
1.29 |
1.28 |
1.60 |
1.24 |
1.63 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
29.96 |
- |
27.10 |
18.19 |
| Dividend payout ratio (cash profit) |
- |
20.77 |
- |
20.19 |
13.45 |
| Earning retention ratio |
100.00 |
70.04 |
100.00 |
72.90 |
83.05 |
| Cash earnings retention ratio |
100.00 |
79.23 |
100.00 |
79.81 |
87.24 |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.98 |
5.02 |
3.59 |
4.46 |
3.30 |
| Financial charges coverage ratio |
3.72 |
6.86 |
7.09 |
6.08 |
6.00 |
| Fin. charges cov.ratio (post tax) |
3.27 |
5.51 |
5.62 |
4.93 |
4.71 |
| Component ratios |
| Material cost component (% earnings) |
60.86 |
70.92 |
63.69 |
76.93 |
70.55 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
0.02 |
0.14 |
5.08 |
12.69 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.51 |
0.54 |
0.47 |
0.47 |
| Bonus component in equity capital (%) |
86.18 |
86.18 |
86.18 |
86.18 |
86.09 |
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