| Per share ratios |
| Adjusted EPS (Rs) |
5.15 |
3.65 |
1.50 |
3.43 |
3.27 |
| Adjusted cash EPS (Rs) |
6.63 |
5.06 |
2.98 |
4.83 |
4.70 |
| Reported EPS (Rs) |
5.15 |
3.65 |
1.50 |
3.43 |
3.27 |
| Reported cash EPS (Rs) |
6.63 |
5.06 |
2.98 |
4.83 |
4.70 |
| Dividend per share |
2.50 |
2.00 |
- |
- |
- |
| Operating profit per share (Rs) |
7.64 |
6.27 |
3.65 |
6.04 |
5.85 |
| Book value (excl rev res) per share EPS (Rs) |
38.77 |
35.73 |
32.20 |
30.70 |
27.29 |
| Book value (incl rev res) per share EPS (Rs) |
38.77 |
35.73 |
32.20 |
30.70 |
27.29 |
| Net operating income per share EPS (Rs) |
75.69 |
76.44 |
73.96 |
61.45 |
36.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.09 |
8.20 |
4.93 |
9.82 |
15.81 |
| Gross profit margin (%) |
8.14 |
6.35 |
2.92 |
7.55 |
11.95 |
| Net profit margin (%) |
6.80 |
4.77 |
2.03 |
5.58 |
8.85 |
| Adjusted cash margin (%) |
8.65
| 6.57
| 4.00
| 7.75
| 12.65
|
| Adjusted return on net worth (%) |
13.28 |
10.20 |
4.66 |
11.18 |
11.99 |
| Reported return on net worth (%) |
13.28 |
10.20 |
4.66 |
11.18 |
11.99 |
| Return on long term funds (%) |
18.17 |
15.22 |
8.45 |
17.82 |
16.78 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
-0.08 |
-0.02 |
-0.04 |
0.15 |
-0.01 |
| Owners fund as % of total source |
108.77 |
103.00 |
104.59 |
86.29 |
100.86 |
| Fixed assets turnover ratio |
2.15 |
2.34 |
2.23 |
1.96 |
1.34 |
| Liquidity ratios |
| Current ratio |
1.74 |
2.60 |
2.48 |
2.64 |
1.89 |
| Current ratio (inc. st loans) |
2.96 |
3.12 |
3.43 |
1.45 |
1.97 |
| Quick ratio |
1.29 |
1.59 |
1.64 |
1.55 |
1.22 |
| Inventory turnover ratio |
2.12 |
2.20 |
2.40 |
1.73 |
1.37 |
| Payout ratios |
| Dividend payout ratio (net profit) |
38.81 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
30.17 |
- |
- |
- |
- |
| Earning retention ratio |
61.19 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
69.83 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
-0.47 |
-0.20 |
-0.47 |
1.01 |
-0.04 |
| Financial charges coverage ratio |
75.90 |
15.66 |
4.91 |
12.07 |
10.57 |
| Fin. charges cov.ratio (post tax) |
60.04 |
12.57 |
4.49 |
9.49 |
9.27 |
| Component ratios |
| Material cost component (% earnings) |
48.50 |
60.83 |
61.18 |
64.81 |
54.81 |
| Selling cost Component |
- |
- |
- |
- |
0.02 |
| Exports as percent of total sales |
0.09 |
2.13 |
1.66 |
0.56 |
4.26 |
| Import comp. in raw mat. consumed |
1.01 |
10.87 |
2.56 |
- |
- |
| Long term assets / total Assets |
0.48 |
0.30 |
0.37 |
0.34 |
0.44 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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