| Per share ratios |
| Adjusted EPS (Rs) |
30.84 |
21.58 |
16.70 |
8.87 |
11.27 |
| Adjusted cash EPS (Rs) |
34.76 |
25.71 |
21.18 |
13.49 |
15.06 |
| Reported EPS (Rs) |
30.84 |
21.58 |
16.70 |
8.87 |
11.27 |
| Reported cash EPS (Rs) |
34.76 |
25.71 |
21.18 |
13.49 |
15.06 |
| Dividend per share |
25.00 |
17.00 |
10.00 |
3.00 |
3.00 |
| Operating profit per share (Rs) |
40.24 |
29.53 |
24.20 |
14.59 |
16.52 |
| Book value (excl rev res) per share EPS (Rs) |
194.24 |
180.46 |
169.04 |
155.37 |
149.49 |
| Book value (incl rev res) per share EPS (Rs) |
194.24 |
180.46 |
169.04 |
155.37 |
149.49 |
| Net operating income per share EPS (Rs) |
190.21 |
166.51 |
149.73 |
123.65 |
98.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.15 |
17.73 |
16.16 |
11.80 |
16.81 |
| Gross profit margin (%) |
19.08 |
15.25 |
13.17 |
8.07 |
12.95 |
| Net profit margin (%) |
16.21 |
12.96 |
11.15 |
7.17 |
11.47 |
| Adjusted cash margin (%) |
17.83
| 15.05
| 13.89
| 10.66
| 14.89
|
| Adjusted return on net worth (%) |
15.87 |
11.96 |
9.88 |
5.71 |
7.54 |
| Reported return on net worth (%) |
15.87 |
11.96 |
9.88 |
5.71 |
7.54 |
| Return on long term funds (%) |
21.10 |
16.44 |
13.26 |
8.25 |
10.45 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
99.99 |
99.97 |
99.98 |
| Fixed assets turnover ratio |
1.02 |
0.95 |
0.92 |
0.81 |
0.67 |
| Liquidity ratios |
| Current ratio |
10.07 |
6.59 |
10.07 |
7.45 |
9.42 |
| Current ratio (inc. st loans) |
10.07 |
6.59 |
10.07 |
7.42 |
9.39 |
| Quick ratio |
8.00 |
4.95 |
7.77 |
5.30 |
7.71 |
| Inventory turnover ratio |
0.97 |
0.92 |
0.88 |
0.79 |
0.65 |
| Payout ratios |
| Dividend payout ratio (net profit) |
55.13 |
46.33 |
17.96 |
33.80 |
26.61 |
| Dividend payout ratio (cash profit) |
48.90 |
38.89 |
14.16 |
22.24 |
19.91 |
| Earning retention ratio |
44.87 |
53.67 |
82.04 |
66.20 |
73.39 |
| Cash earnings retention ratio |
51.10 |
61.11 |
85.84 |
77.76 |
80.09 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
423.99 |
327.97 |
155.59 |
54.91 |
37.13 |
| Fin. charges cov.ratio (post tax) |
329.09 |
250.51 |
123.47 |
43.46 |
29.81 |
| Component ratios |
| Material cost component (% earnings) |
52.34 |
56.92 |
54.90 |
60.27 |
45.55 |
| Selling cost Component |
0.01 |
- |
0.10 |
0.01 |
0.03 |
| Exports as percent of total sales |
37.42 |
36.01 |
44.44 |
49.51 |
49.68 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.19 |
0.23 |
0.26 |
0.30 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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