| Per share ratios |
| Adjusted EPS (Rs) |
86.15 |
38.64 |
22.16 |
39.53 |
31.92 |
| Adjusted cash EPS (Rs) |
106.64 |
59.88 |
41.07 |
62.06 |
50.13 |
| Reported EPS (Rs) |
86.15 |
38.64 |
22.16 |
47.99 |
23.55 |
| Reported cash EPS (Rs) |
106.64 |
59.88 |
41.07 |
70.52 |
41.76 |
| Dividend per share |
6.00 |
4.00 |
3.40 |
3.00 |
- |
| Operating profit per share (Rs) |
133.67 |
82.34 |
55.67 |
73.30 |
59.20 |
| Book value (excl rev res) per share EPS (Rs) |
945.45 |
320.86 |
286.75 |
267.19 |
220.03 |
| Book value (incl rev res) per share EPS (Rs) |
945.45 |
320.86 |
286.75 |
267.19 |
220.03 |
| Net operating income per share EPS (Rs) |
1,432.49 |
1,235.79 |
1,054.35 |
1,152.38 |
807.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.33 |
6.66 |
5.27 |
6.36 |
7.33 |
| Gross profit margin (%) |
7.90 |
4.94 |
3.48 |
4.40 |
5.07 |
| Net profit margin (%) |
6.01 |
3.12 |
2.10 |
4.16 |
2.91 |
| Adjusted cash margin (%) |
7.37
| 4.83
| 3.88
| 5.31
| 6.17
|
| Adjusted return on net worth (%) |
9.11 |
12.04 |
7.72 |
14.79 |
14.50 |
| Reported return on net worth (%) |
9.11 |
12.04 |
7.72 |
17.96 |
10.70 |
| Return on long term funds (%) |
13.32 |
19.72 |
14.06 |
24.91 |
20.61 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.11 |
0.22 |
0.11 |
- |
| Owners fund as % of total source |
100.00 |
90.06 |
81.54 |
90.05 |
100.00 |
| Fixed assets turnover ratio |
2.23 |
3.49 |
3.25 |
4.46 |
3.23 |
| Liquidity ratios |
| Current ratio |
1.77 |
1.24 |
1.30 |
1.21 |
1.10 |
| Current ratio (inc. st loans) |
1.77 |
1.13 |
1.06 |
1.09 |
1.10 |
| Quick ratio |
1.54 |
0.94 |
0.94 |
0.88 |
0.89 |
| Inventory turnover ratio |
1.52 |
3.47 |
3.00 |
3.88 |
3.67 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.41 |
8.79 |
13.54 |
4.16 |
- |
| Dividend payout ratio (cash profit) |
3.56 |
5.67 |
7.30 |
2.83 |
- |
| Earning retention ratio |
95.59 |
91.21 |
86.46 |
94.94 |
100.00 |
| Cash earnings retention ratio |
96.44 |
94.33 |
92.70 |
96.78 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.59 |
1.58 |
0.47 |
- |
| Financial charges coverage ratio |
14.43 |
7.70 |
6.26 |
9.12 |
13.18 |
| Fin. charges cov.ratio (post tax) |
11.51 |
6.45 |
5.34 |
8.22 |
9.66 |
| Component ratios |
| Material cost component (% earnings) |
58.38 |
61.72 |
63.92 |
60.52 |
54.36 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
27.03 |
24.49 |
26.59 |
22.99 |
18.00 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.15 |
0.18 |
0.21 |
0.18 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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