| Per share ratios |
| Adjusted EPS (Rs) |
11.18 |
10.91 |
6.48 |
5.95 |
3.83 |
| Adjusted cash EPS (Rs) |
12.61 |
12.20 |
7.61 |
6.89 |
4.77 |
| Reported EPS (Rs) |
11.18 |
10.84 |
6.66 |
5.59 |
3.83 |
| Reported cash EPS (Rs) |
12.61 |
12.13 |
7.78 |
6.53 |
4.77 |
| Dividend per share |
- |
1.75 |
1.25 |
- |
- |
| Operating profit per share (Rs) |
13.63 |
16.33 |
9.67 |
8.46 |
5.78 |
| Book value (excl rev res) per share EPS (Rs) |
52.03 |
41.90 |
32.64 |
26.48 |
20.92 |
| Book value (incl rev res) per share EPS (Rs) |
52.03 |
41.90 |
32.64 |
26.48 |
20.92 |
| Net operating income per share EPS (Rs) |
98.11 |
102.49 |
81.93 |
64.83 |
38.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.89 |
15.93 |
11.80 |
13.04 |
14.85 |
| Gross profit margin (%) |
12.44 |
14.66 |
10.43 |
11.59 |
12.44 |
| Net profit margin (%) |
11.40 |
10.57 |
8.12 |
8.61 |
9.84 |
| Adjusted cash margin (%) |
12.60
| 11.74
| 9.16
| 10.49
| 12.05
|
| Adjusted return on net worth (%) |
21.49 |
26.03 |
19.86 |
22.45 |
18.30 |
| Reported return on net worth (%) |
21.49 |
25.87 |
20.39 |
21.10 |
18.30 |
| Return on long term funds (%) |
27.21 |
39.21 |
27.34 |
29.73 |
26.03 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.08 |
0.05 |
0.01 |
| Total debt/equity |
- |
- |
0.11 |
0.07 |
0.01 |
| Owners fund as % of total source |
100.00 |
100.00 |
89.54 |
93.41 |
99.03 |
| Fixed assets turnover ratio |
2.09 |
2.62 |
2.53 |
2.62 |
2.04 |
| Liquidity ratios |
| Current ratio |
1.74 |
1.57 |
1.88 |
1.40 |
1.22 |
| Current ratio (inc. st loans) |
1.74 |
1.57 |
1.50 |
1.28 |
1.22 |
| Quick ratio |
1.17 |
1.15 |
1.28 |
0.93 |
0.84 |
| Inventory turnover ratio |
1.89 |
2.45 |
2.25 |
2.29 |
1.84 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.94 |
13.83 |
7.51 |
- |
- |
| Dividend payout ratio (cash profit) |
7.92 |
12.36 |
6.42 |
- |
- |
| Earning retention ratio |
91.06 |
86.25 |
92.29 |
100.00 |
100.00 |
| Cash earnings retention ratio |
92.08 |
87.71 |
93.43 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.50 |
0.27 |
0.04 |
| Financial charges coverage ratio |
83.15 |
87.66 |
24.75 |
88.17 |
42.60 |
| Fin. charges cov.ratio (post tax) |
68.29 |
61.01 |
18.88 |
63.35 |
32.55 |
| Component ratios |
| Material cost component (% earnings) |
69.52 |
64.47 |
70.26 |
72.22 |
61.54 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
27.42 |
30.15 |
26.27 |
15.27 |
30.51 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.64 |
0.61 |
0.64 |
0.66 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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