| Per share ratios |
| Adjusted EPS (Rs) |
16.76 |
19.80 |
37.20 |
24.01 |
43.82 |
| Adjusted cash EPS (Rs) |
18.41 |
22.42 |
43.79 |
29.29 |
53.46 |
| Reported EPS (Rs) |
16.11 |
19.80 |
37.20 |
24.01 |
43.82 |
| Reported cash EPS (Rs) |
17.77 |
22.42 |
43.79 |
29.29 |
53.46 |
| Dividend per share |
1.25 |
2.00 |
3.75 |
3.00 |
3.00 |
| Operating profit per share (Rs) |
23.79 |
29.74 |
58.58 |
40.50 |
68.46 |
| Book value (excl rev res) per share EPS (Rs) |
81.76 |
125.70 |
221.14 |
187.04 |
328.57 |
| Book value (incl rev res) per share EPS (Rs) |
81.76 |
125.70 |
221.14 |
187.04 |
328.57 |
| Net operating income per share EPS (Rs) |
217.79 |
356.26 |
855.85 |
608.24 |
921.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.92 |
8.34 |
6.84 |
6.65 |
7.43 |
| Gross profit margin (%) |
10.16 |
7.61 |
6.07 |
5.78 |
6.38 |
| Net profit margin (%) |
7.39 |
5.55 |
4.34 |
3.94 |
4.75 |
| Adjusted cash margin (%) |
8.37
| 6.24
| 5.08
| 4.79
| 5.76
|
| Adjusted return on net worth (%) |
20.49 |
15.75 |
16.82 |
12.83 |
13.33 |
| Reported return on net worth (%) |
19.70 |
15.75 |
16.82 |
12.83 |
13.33 |
| Return on long term funds (%) |
29.25 |
23.70 |
25.54 |
19.97 |
19.73 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
- |
| Total debt/equity |
0.04 |
0.14 |
0.02 |
0.02 |
0.05 |
| Owners fund as % of total source |
95.76 |
87.51 |
97.61 |
97.15 |
94.94 |
| Fixed assets turnover ratio |
2.77 |
3.06 |
4.08 |
3.33 |
2.34 |
| Liquidity ratios |
| Current ratio |
1.80 |
1.89 |
1.52 |
1.74 |
1.80 |
| Current ratio (inc. st loans) |
1.63 |
1.39 |
1.46 |
1.64 |
1.62 |
| Quick ratio |
1.68 |
1.63 |
1.23 |
1.37 |
1.36 |
| Inventory turnover ratio |
2.55 |
2.48 |
3.78 |
3.16 |
2.66 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.09 |
7.23 |
8.06 |
6.25 |
6.84 |
| Dividend payout ratio (cash profit) |
5.52 |
6.38 |
6.85 |
5.12 |
5.61 |
| Earning retention ratio |
94.14 |
92.77 |
91.94 |
93.75 |
93.16 |
| Cash earnings retention ratio |
94.67 |
93.62 |
93.15 |
94.88 |
94.39 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.19 |
0.80 |
0.12 |
0.18 |
0.32 |
| Financial charges coverage ratio |
13.75 |
13.57 |
14.35 |
17.52 |
14.16 |
| Fin. charges cov.ratio (post tax) |
10.48 |
10.37 |
10.96 |
13.04 |
11.16 |
| Component ratios |
| Material cost component (% earnings) |
65.32 |
64.15 |
67.68 |
63.25 |
58.74 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.64 |
4.00 |
3.05 |
5.53 |
11.37 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.23 |
0.19 |
0.17 |
0.15 |
| Bonus component in equity capital (%) |
21.00 |
21.42 |
22.58 |
22.51 |
22.51 |
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