| Per share ratios |
| Adjusted EPS (Rs) |
45.11 |
26.49 |
19.53 |
10.46 |
8.08 |
| Adjusted cash EPS (Rs) |
47.01 |
28.02 |
21.03 |
11.82 |
9.39 |
| Reported EPS (Rs) |
45.11 |
26.49 |
19.53 |
11.14 |
8.08 |
| Reported cash EPS (Rs) |
47.01 |
28.02 |
21.03 |
12.50 |
9.39 |
| Dividend per share |
7.50 |
5.50 |
4.50 |
3.50 |
3.25 |
| Operating profit per share (Rs) |
55.37 |
30.19 |
25.04 |
12.54 |
9.55 |
| Book value (excl rev res) per share EPS (Rs) |
163.28 |
123.63 |
99.90 |
83.90 |
75.47 |
| Book value (incl rev res) per share EPS (Rs) |
163.28 |
123.63 |
99.90 |
83.90 |
75.47 |
| Net operating income per share EPS (Rs) |
146.50 |
112.63 |
93.68 |
69.15 |
57.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
37.79 |
26.80 |
26.73 |
18.14 |
16.64 |
| Gross profit margin (%) |
36.49 |
25.44 |
25.12 |
16.17 |
14.37 |
| Net profit margin (%) |
30.78 |
23.52 |
20.84 |
16.11 |
14.08 |
| Adjusted cash margin (%) |
30.61
| 23.42
| 21.84
| 16.33
| 15.61
|
| Adjusted return on net worth (%) |
27.62 |
21.42 |
19.54 |
12.47 |
10.71 |
| Reported return on net worth (%) |
27.62 |
21.42 |
19.54 |
13.27 |
10.71 |
| Return on long term funds (%) |
37.04 |
28.84 |
26.14 |
17.16 |
14.56 |
| 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 |
1.02 |
1.01 |
1.02 |
0.86 |
0.79 |
| Liquidity ratios |
| Current ratio |
5.66 |
5.66 |
4.61 |
4.20 |
4.74 |
| Current ratio (inc. st loans) |
5.66 |
5.66 |
4.61 |
4.20 |
4.74 |
| Quick ratio |
5.25 |
5.03 |
4.01 |
3.72 |
4.03 |
| Inventory turnover ratio |
0.89 |
0.91 |
0.93 |
0.82 |
0.76 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.19 |
16.98 |
17.92 |
29.17 |
- |
| Dividend payout ratio (cash profit) |
11.70 |
16.06 |
16.64 |
26.00 |
- |
| Earning retention ratio |
87.81 |
83.02 |
82.08 |
68.94 |
100.00 |
| Cash earnings retention ratio |
88.30 |
83.94 |
83.36 |
72.51 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
20,360.67 |
1,36,101.00 |
2,504.74 |
267.97 |
| Fin. charges cov.ratio (post tax) |
- |
15,340.00 |
1,03,602.00 |
1,987.29 |
205.62 |
| Component ratios |
| Material cost component (% earnings) |
32.27 |
39.03 |
39.46 |
37.73 |
39.92 |
| Selling cost Component |
- |
0.01 |
0.04 |
0.08 |
0.04 |
| Exports as percent of total sales |
3.03 |
5.03 |
6.95 |
3.43 |
3.47 |
| Import comp. in raw mat. consumed |
- |
0.07 |
- |
0.26 |
- |
| Long term assets / total Assets |
0.23 |
0.18 |
0.17 |
0.18 |
0.18 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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