| Per share ratios |
| Adjusted EPS (Rs) |
14.10 |
18.60 |
26.80 |
16.90 |
21.61 |
| Adjusted cash EPS (Rs) |
20.56 |
23.15 |
30.78 |
20.11 |
24.54 |
| Reported EPS (Rs) |
14.10 |
18.60 |
26.80 |
16.90 |
21.61 |
| Reported cash EPS (Rs) |
20.56 |
23.15 |
30.78 |
20.11 |
24.54 |
| Dividend per share |
3.00 |
3.50 |
- |
- |
- |
| Operating profit per share (Rs) |
19.64 |
23.83 |
35.38 |
25.03 |
12.22 |
| Book value (excl rev res) per share EPS (Rs) |
153.81 |
143.17 |
125.57 |
99.21 |
82.20 |
| Book value (incl rev res) per share EPS (Rs) |
153.81 |
143.17 |
125.57 |
99.21 |
82.20 |
| Net operating income per share EPS (Rs) |
229.20 |
176.14 |
189.65 |
150.89 |
112.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.57 |
13.52 |
18.65 |
16.59 |
10.88 |
| Gross profit margin (%) |
5.75 |
10.94 |
16.55 |
14.45 |
8.27 |
| Net profit margin (%) |
6.15 |
10.55 |
14.12 |
11.19 |
19.25 |
| Adjusted cash margin (%) |
8.70
| 12.70
| 15.89
| 13.18
| 21.59
|
| Adjusted return on net worth (%) |
9.16 |
12.99 |
21.33 |
17.03 |
26.29 |
| Reported return on net worth (%) |
9.16 |
12.99 |
21.33 |
17.03 |
26.29 |
| Return on long term funds (%) |
13.13 |
17.63 |
28.13 |
23.51 |
12.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
| Total debt/equity |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
| Owners fund as % of total source |
98.22 |
98.99 |
97.76 |
98.13 |
99.35 |
| Fixed assets turnover ratio |
1.52 |
1.29 |
1.65 |
1.64 |
1.55 |
| Liquidity ratios |
| Current ratio |
1.69 |
1.92 |
1.49 |
1.92 |
2.22 |
| Current ratio (inc. st loans) |
1.52 |
1.80 |
1.33 |
1.79 |
2.22 |
| Quick ratio |
0.89 |
1.17 |
0.81 |
1.06 |
1.19 |
| Inventory turnover ratio |
1.46 |
1.22 |
1.48 |
1.49 |
1.36 |
| Payout ratios |
| Dividend payout ratio (net profit) |
24.82 |
5.37 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
17.02 |
4.32 |
- |
- |
- |
| Earning retention ratio |
75.18 |
94.63 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
82.98 |
95.68 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.13 |
0.06 |
0.09 |
0.09 |
0.02 |
| Financial charges coverage ratio |
13.72 |
109.52 |
88.69 |
49.93 |
25.47 |
| Fin. charges cov.ratio (post tax) |
11.58 |
86.04 |
70.28 |
38.64 |
46.93 |
| Component ratios |
| Material cost component (% earnings) |
59.56 |
53.19 |
54.78 |
58.24 |
57.76 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.44 |
0.60 |
1.85 |
3.01 |
1.86 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.57 |
0.62 |
0.48 |
0.39 |
| Bonus component in equity capital (%) |
90.53 |
90.53 |
90.53 |
90.53 |
90.53 |
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