| Per share ratios |
| Adjusted EPS (Rs) |
19.85 |
14.52 |
14.02 |
25.67 |
11.20 |
| Adjusted cash EPS (Rs) |
24.55 |
18.16 |
17.66 |
28.78 |
14.30 |
| Reported EPS (Rs) |
19.85 |
14.52 |
14.02 |
25.67 |
11.20 |
| Reported cash EPS (Rs) |
24.55 |
18.16 |
17.66 |
28.78 |
14.30 |
| Dividend per share |
2.50 |
7.50 |
5.00 |
3.00 |
1.00 |
| Operating profit per share (Rs) |
32.46 |
23.50 |
22.95 |
37.88 |
19.16 |
| Book value (excl rev res) per share EPS (Rs) |
161.67 |
149.21 |
140.07 |
128.88 |
104.25 |
| Book value (incl rev res) per share EPS (Rs) |
161.67 |
149.21 |
140.07 |
128.88 |
104.25 |
| Net operating income per share EPS (Rs) |
402.78 |
334.68 |
379.94 |
362.29 |
225.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.06 |
7.02 |
6.03 |
10.45 |
8.50 |
| Gross profit margin (%) |
6.89 |
5.93 |
5.08 |
9.59 |
7.13 |
| Net profit margin (%) |
4.92 |
4.33 |
3.68 |
7.08 |
4.97 |
| Adjusted cash margin (%) |
6.08
| 5.41
| 4.63
| 7.92
| 6.32
|
| Adjusted return on net worth (%) |
12.27 |
9.73 |
10.00 |
19.91 |
10.74 |
| Reported return on net worth (%) |
12.27 |
9.73 |
10.00 |
19.91 |
10.74 |
| Return on long term funds (%) |
17.43 |
13.52 |
13.89 |
27.35 |
15.67 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.02 |
0.01 |
0.02 |
| Total debt/equity |
0.10 |
0.08 |
0.03 |
0.08 |
0.14 |
| Owners fund as % of total source |
90.13 |
92.57 |
96.63 |
92.51 |
87.63 |
| Fixed assets turnover ratio |
2.37 |
2.19 |
2.67 |
2.81 |
1.90 |
| Liquidity ratios |
| Current ratio |
4.82 |
4.39 |
4.81 |
4.60 |
3.79 |
| Current ratio (inc. st loans) |
2.04 |
2.42 |
4.48 |
2.38 |
1.67 |
| Quick ratio |
3.03 |
3.02 |
2.98 |
2.71 |
1.98 |
| Inventory turnover ratio |
2.25 |
2.08 |
2.62 |
2.60 |
1.89 |
| Payout ratios |
| Dividend payout ratio (net profit) |
37.42 |
34.42 |
21.40 |
3.89 |
- |
| Dividend payout ratio (cash profit) |
30.24 |
27.52 |
16.99 |
3.47 |
- |
| Earning retention ratio |
62.58 |
65.58 |
78.60 |
96.11 |
100.00 |
| Cash earnings retention ratio |
69.76 |
72.48 |
83.01 |
96.53 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.72 |
0.65 |
0.27 |
0.36 |
1.03 |
| Financial charges coverage ratio |
16.16 |
19.37 |
25.54 |
39.32 |
11.40 |
| Fin. charges cov.ratio (post tax) |
12.90 |
15.49 |
20.04 |
30.31 |
9.23 |
| Component ratios |
| Material cost component (% earnings) |
76.89 |
75.13 |
75.73 |
74.62 |
73.42 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.49 |
0.46 |
0.41 |
0.47 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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