| Per share ratios |
| Adjusted EPS (Rs) |
21.79 |
27.78 |
24.49 |
25.79 |
14.33 |
| Adjusted cash EPS (Rs) |
25.45 |
32.14 |
28.56 |
29.51 |
17.53 |
| Reported EPS (Rs) |
21.79 |
27.78 |
24.49 |
25.79 |
14.33 |
| Reported cash EPS (Rs) |
25.45 |
32.14 |
28.56 |
29.51 |
17.53 |
| Dividend per share |
- |
- |
- |
- |
4.00 |
| Operating profit per share (Rs) |
28.36 |
37.25 |
29.88 |
31.11 |
17.66 |
| Book value (excl rev res) per share EPS (Rs) |
187.44 |
167.31 |
157.83 |
135.67 |
112.05 |
| Book value (incl rev res) per share EPS (Rs) |
187.44 |
167.31 |
157.83 |
135.67 |
112.05 |
| Net operating income per share EPS (Rs) |
126.95 |
115.99 |
110.72 |
103.41 |
90.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.34 |
32.11 |
26.98 |
30.08 |
19.58 |
| Gross profit margin (%) |
19.45 |
28.35 |
23.30 |
26.48 |
16.03 |
| Net profit margin (%) |
17.16 |
23.95 |
22.12 |
24.93 |
15.57 |
| Adjusted cash margin (%) |
19.73
| 27.04
| 24.98
| 27.48
| 19.05
|
| Adjusted return on net worth (%) |
11.62 |
16.60 |
15.51 |
19.00 |
12.78 |
| Reported return on net worth (%) |
11.62 |
16.60 |
15.51 |
19.00 |
12.78 |
| Return on long term funds (%) |
14.25 |
21.36 |
18.63 |
23.09 |
14.51 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.95 |
99.95 |
99.95 |
99.93 |
99.97 |
| Fixed assets turnover ratio |
0.71 |
0.65 |
0.74 |
0.83 |
0.81 |
| Liquidity ratios |
| Current ratio |
3.19 |
2.76 |
3.13 |
3.49 |
3.09 |
| Current ratio (inc. st loans) |
3.19 |
2.76 |
3.13 |
3.49 |
3.09 |
| Quick ratio |
3.19 |
2.76 |
3.13 |
3.49 |
3.09 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
27.94 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
22.83 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
72.06 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
77.17 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
729.68 |
908.18 |
1,117.84 |
1,687.80 |
17,293.44 |
| Fin. charges cov.ratio (post tax) |
611.78 |
728.55 |
954.09 |
1,421.14 |
15,570.26 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.23 |
0.13 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
68.28 |
71.24 |
72.44 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.26 |
0.25 |
0.22 |
0.28 |
| Bonus component in equity capital (%) |
0.92 |
0.93 |
0.80 |
- |
- |
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