| Per share ratios |
| Adjusted EPS (Rs) |
2.75 |
5.31 |
7.99 |
9.02 |
366.69 |
| Adjusted cash EPS (Rs) |
5.86 |
7.97 |
10.86 |
12.02 |
641.52 |
| Reported EPS (Rs) |
5.91 |
1.52 |
7.99 |
9.02 |
366.69 |
| Reported cash EPS (Rs) |
9.01 |
4.19 |
10.86 |
12.02 |
641.52 |
| Dividend per share |
1.00 |
1.00 |
- |
- |
- |
| Operating profit per share (Rs) |
8.12 |
8.44 |
13.52 |
15.75 |
836.86 |
| Book value (excl rev res) per share EPS (Rs) |
38.41 |
32.48 |
31.32 |
23.34 |
1,568.38 |
| Book value (incl rev res) per share EPS (Rs) |
38.41 |
32.48 |
31.32 |
23.34 |
1,568.38 |
| Net operating income per share EPS (Rs) |
121.00 |
117.80 |
112.56 |
111.93 |
11,936.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.71 |
7.16 |
12.00 |
14.06 |
7.01 |
| Gross profit margin (%) |
4.14 |
4.90 |
9.45 |
11.38 |
4.70 |
| Net profit margin (%) |
4.88 |
1.29 |
7.09 |
8.05 |
3.07 |
| Adjusted cash margin (%) |
4.82
| 6.74
| 9.61
| 10.71
| 5.35
|
| Adjusted return on net worth (%) |
7.16 |
16.34 |
25.51 |
38.63 |
23.38 |
| Reported return on net worth (%) |
15.38 |
4.69 |
25.51 |
38.63 |
23.38 |
| Return on long term funds (%) |
13.37 |
19.14 |
34.79 |
47.93 |
26.45 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
- |
0.01 |
0.16 |
0.44 |
| Total debt/equity |
0.32 |
0.16 |
0.17 |
0.36 |
0.92 |
| Owners fund as % of total source |
75.68 |
85.93 |
85.31 |
73.22 |
51.98 |
| Fixed assets turnover ratio |
2.73 |
3.16 |
3.28 |
3.77 |
4.39 |
| Liquidity ratios |
| Current ratio |
4.03 |
4.01 |
3.64 |
3.29 |
2.38 |
| Current ratio (inc. st loans) |
0.95 |
1.33 |
1.42 |
1.17 |
0.60 |
| Quick ratio |
1.67 |
1.62 |
1.10 |
1.03 |
0.87 |
| Inventory turnover ratio |
2.38 |
3.12 |
3.07 |
3.51 |
3.96 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.13 |
30.17 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
1.39 |
10.98 |
- |
- |
- |
| Earning retention ratio |
95.43 |
91.34 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
97.85 |
94.24 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.11 |
0.66 |
0.49 |
0.71 |
2.26 |
| Financial charges coverage ratio |
15.23 |
32.84 |
32.82 |
18.45 |
7.12 |
| Fin. charges cov.ratio (post tax) |
17.19 |
16.47 |
26.70 |
14.81 |
6.22 |
| Component ratios |
| Material cost component (% earnings) |
72.90 |
75.94 |
71.67 |
72.38 |
79.55 |
| Selling cost Component |
1.41 |
0.54 |
0.52 |
0.13 |
0.01 |
| Exports as percent of total sales |
0.06 |
0.20 |
0.21 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.50 |
0.45 |
0.54 |
0.65 |
| Bonus component in equity capital (%) |
90.87 |
90.90 |
90.91 |
90.91 |
- |
