| Per share ratios |
| Adjusted EPS (Rs) |
19.28 |
11.89 |
15.19 |
11.48 |
14.15 |
| Adjusted cash EPS (Rs) |
21.78 |
14.55 |
18.04 |
13.93 |
16.67 |
| Reported EPS (Rs) |
19.28 |
11.89 |
15.19 |
11.48 |
14.15 |
| Reported cash EPS (Rs) |
21.78 |
14.55 |
18.04 |
13.93 |
16.67 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
3.00 |
| Operating profit per share (Rs) |
26.19 |
14.66 |
21.82 |
13.68 |
15.32 |
| Book value (excl rev res) per share EPS (Rs) |
128.87 |
111.05 |
98.73 |
83.91 |
74.72 |
| Book value (incl rev res) per share EPS (Rs) |
128.87 |
111.05 |
98.73 |
83.91 |
74.72 |
| Net operating income per share EPS (Rs) |
114.66 |
95.00 |
100.13 |
65.67 |
49.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.84 |
15.42 |
21.79 |
20.83 |
31.09 |
| Gross profit margin (%) |
20.65 |
12.62 |
18.93 |
17.09 |
25.97 |
| Net profit margin (%) |
16.81 |
12.51 |
15.16 |
17.47 |
28.71 |
| Adjusted cash margin (%) |
18.56
| 14.57
| 17.62
| 20.36
| 31.91
|
| Adjusted return on net worth (%) |
14.95 |
10.70 |
15.38 |
13.67 |
18.93 |
| Reported return on net worth (%) |
14.95 |
10.70 |
15.38 |
13.67 |
18.93 |
| Return on long term funds (%) |
20.45 |
15.15 |
21.51 |
16.66 |
21.10 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.99 |
99.97 |
| Fixed assets turnover ratio |
0.95 |
0.90 |
1.10 |
0.82 |
0.72 |
| Liquidity ratios |
| Current ratio |
3.35 |
1.83 |
1.14 |
0.75 |
3.73 |
| Current ratio (inc. st loans) |
3.35 |
1.83 |
1.14 |
0.75 |
3.71 |
| Quick ratio |
3.03 |
1.52 |
0.93 |
0.60 |
2.98 |
| Inventory turnover ratio |
0.88 |
0.85 |
1.01 |
0.78 |
0.65 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.17 |
8.41 |
6.59 |
26.03 |
- |
| Dividend payout ratio (cash profit) |
4.57 |
6.87 |
5.55 |
21.44 |
- |
| Earning retention ratio |
94.83 |
91.59 |
93.41 |
73.97 |
100.00 |
| Cash earnings retention ratio |
95.43 |
93.13 |
94.45 |
78.56 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
44.25 |
10.72 |
9.10 |
16.44 |
57.05 |
| Fin. charges cov.ratio (post tax) |
34.38 |
9.00 |
7.82 |
14.93 |
53.00 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
76.83 |
66.69 |
74.49 |
74.50 |
91.89 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.70 |
0.71 |
0.72 |
0.64 |
| Bonus component in equity capital (%) |
61.85 |
62.03 |
62.16 |
62.36 |
62.75 |
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