| Per share ratios |
| Adjusted EPS (Rs) |
8.79 |
8.07 |
3.24 |
1.29 |
1.38 |
| Adjusted cash EPS (Rs) |
9.51 |
8.74 |
3.88 |
1.89 |
1.93 |
| Reported EPS (Rs) |
8.79 |
8.07 |
3.24 |
1.29 |
1.38 |
| Reported cash EPS (Rs) |
9.51 |
8.74 |
3.88 |
1.89 |
1.93 |
| Dividend per share |
1.00 |
0.60 |
- |
- |
- |
| Operating profit per share (Rs) |
12.91 |
11.91 |
6.55 |
2.95 |
2.74 |
| Book value (excl rev res) per share EPS (Rs) |
64.83 |
39.34 |
20.87 |
17.64 |
16.34 |
| Book value (incl rev res) per share EPS (Rs) |
64.83 |
39.34 |
20.87 |
17.64 |
16.34 |
| Net operating income per share EPS (Rs) |
91.18 |
88.32 |
53.38 |
30.41 |
25.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.15 |
13.48 |
12.27 |
9.68 |
10.67 |
| Gross profit margin (%) |
13.36 |
12.72 |
11.07 |
7.70 |
8.55 |
| Net profit margin (%) |
9.63 |
9.13 |
6.06 |
4.24 |
5.37 |
| Adjusted cash margin (%) |
10.33
| 9.83
| 7.25
| 6.20
| 7.48
|
| Adjusted return on net worth (%) |
13.55 |
20.51 |
15.50 |
7.32 |
8.44 |
| Reported return on net worth (%) |
13.55 |
20.51 |
15.50 |
7.32 |
8.44 |
| Return on long term funds (%) |
20.01 |
29.73 |
28.29 |
13.25 |
13.06 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.02 |
0.04 |
0.05 |
| Total debt/equity |
0.14 |
0.20 |
0.35 |
0.20 |
0.21 |
| Owners fund as % of total source |
87.47 |
82.76 |
73.75 |
83.12 |
82.18 |
| Fixed assets turnover ratio |
1.52 |
2.38 |
2.16 |
1.48 |
2.18 |
| Liquidity ratios |
| Current ratio |
2.97 |
2.15 |
2.09 |
2.45 |
2.49 |
| Current ratio (inc. st loans) |
1.43 |
1.20 |
1.05 |
1.30 |
1.28 |
| Quick ratio |
2.01 |
1.06 |
1.18 |
1.07 |
1.15 |
| Inventory turnover ratio |
1.23 |
1.86 |
1.89 |
1.43 |
1.29 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.79 |
9.71 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
13.66 |
8.97 |
- |
- |
- |
| Earning retention ratio |
85.21 |
90.29 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
86.34 |
91.03 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.97 |
0.93 |
1.91 |
1.89 |
1.84 |
| Financial charges coverage ratio |
10.96 |
12.55 |
8.97 |
6.47 |
5.12 |
| Fin. charges cov.ratio (post tax) |
8.60 |
9.83 |
6.20 |
5.04 |
4.53 |
| Component ratios |
| Material cost component (% earnings) |
79.92 |
78.45 |
77.01 |
78.75 |
74.73 |
| Selling cost Component |
- |
0.01 |
- |
- |
0.02 |
| Exports as percent of total sales |
0.16 |
0.01 |
0.10 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.35 |
0.29 |
0.40 |
0.42 |
| Bonus component in equity capital (%) |
8.66 |
8.91 |
9.48 |
9.48 |
9.48 |
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