| Per share ratios |
| Adjusted EPS (Rs) |
28.72 |
22.48 |
17.48 |
9.48 |
7.82 |
| Adjusted cash EPS (Rs) |
43.15 |
36.45 |
31.37 |
24.05 |
22.13 |
| Reported EPS (Rs) |
28.72 |
22.48 |
17.48 |
9.48 |
0.13 |
| Reported cash EPS (Rs) |
43.15 |
36.45 |
31.37 |
24.05 |
14.44 |
| Dividend per share |
10.50 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
44.46 |
37.40 |
32.03 |
24.07 |
18.27 |
| Book value (excl rev res) per share EPS (Rs) |
214.85 |
186.93 |
163.81 |
145.80 |
136.13 |
| Book value (incl rev res) per share EPS (Rs) |
214.85 |
186.93 |
163.81 |
145.80 |
136.13 |
| Net operating income per share EPS (Rs) |
318.03 |
300.11 |
289.14 |
237.63 |
195.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.97 |
12.46 |
11.07 |
10.13 |
9.34 |
| Gross profit margin (%) |
9.44 |
7.80 |
6.27 |
3.99 |
2.02 |
| Net profit margin (%) |
9.03 |
7.49 |
6.04 |
3.99 |
0.07 |
| Adjusted cash margin (%) |
13.14
| 11.84
| 10.63
| 9.95
| 11.08
|
| Adjusted return on net worth (%) |
13.36 |
12.02 |
10.66 |
6.50 |
5.74 |
| Reported return on net worth (%) |
13.36 |
12.02 |
10.66 |
6.50 |
0.10 |
| Return on long term funds (%) |
18.71 |
16.60 |
14.57 |
9.27 |
6.03 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.58 |
1.71 |
1.87 |
1.69 |
1.44 |
| Liquidity ratios |
| Current ratio |
2.71 |
2.24 |
1.83 |
1.72 |
1.53 |
| Current ratio (inc. st loans) |
2.71 |
2.24 |
1.83 |
1.72 |
1.53 |
| Quick ratio |
2.26 |
1.78 |
1.41 |
1.28 |
1.10 |
| Inventory turnover ratio |
1.48 |
1.61 |
1.77 |
1.63 |
1.44 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
52.21 |
52.36 |
54.95 |
36.81 |
51.74 |
| Fin. charges cov.ratio (post tax) |
42.23 |
43.40 |
46.65 |
32.52 |
34.17 |
| Component ratios |
| Material cost component (% earnings) |
47.55 |
48.36 |
51.96 |
48.50 |
43.96 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
7.98 |
6.77 |
7.33 |
13.87 |
14.38 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.38 |
0.40 |
0.43 |
0.45 |
| Bonus component in equity capital (%) |
17.40 |
17.40 |
17.40 |
17.40 |
17.40 |
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