| Per share ratios |
| Adjusted EPS (Rs) |
26.20 |
24.24 |
12.89 |
12.83 |
6.03 |
| Adjusted cash EPS (Rs) |
32.13 |
28.38 |
16.25 |
15.62 |
8.64 |
| Reported EPS (Rs) |
25.43 |
24.24 |
12.89 |
12.83 |
6.03 |
| Reported cash EPS (Rs) |
31.37 |
28.38 |
16.25 |
15.62 |
8.64 |
| Dividend per share |
1.50 |
1.50 |
1.50 |
1.50 |
- |
| Operating profit per share (Rs) |
41.53 |
35.44 |
20.67 |
20.86 |
9.18 |
| Book value (excl rev res) per share EPS (Rs) |
142.76 |
119.07 |
96.61 |
84.67 |
72.44 |
| Book value (incl rev res) per share EPS (Rs) |
142.76 |
119.07 |
96.61 |
84.67 |
72.44 |
| Net operating income per share EPS (Rs) |
261.71 |
241.07 |
201.89 |
190.40 |
112.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.86 |
14.70 |
10.23 |
10.95 |
8.13 |
| Gross profit margin (%) |
13.59 |
12.98 |
8.57 |
9.48 |
5.82 |
| Net profit margin (%) |
9.71 |
10.05 |
6.38 |
6.73 |
5.34 |
| Adjusted cash margin (%) |
12.26
| 11.70
| 8.03
| 8.18
| 7.63
|
| Adjusted return on net worth (%) |
18.35 |
20.35 |
13.34 |
15.15 |
8.32 |
| Reported return on net worth (%) |
17.81 |
20.35 |
13.34 |
15.15 |
8.32 |
| Return on long term funds (%) |
25.15 |
27.43 |
18.17 |
21.89 |
9.54 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.84 |
99.99 |
99.97 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
2.00 |
2.24 |
2.23 |
2.42 |
1.63 |
| Liquidity ratios |
| Current ratio |
2.11 |
2.05 |
2.03 |
1.73 |
1.23 |
| Current ratio (inc. st loans) |
2.10 |
2.05 |
2.03 |
1.73 |
1.23 |
| Quick ratio |
0.65 |
0.56 |
0.50 |
0.34 |
0.23 |
| Inventory turnover ratio |
1.83 |
2.02 |
2.09 |
2.25 |
1.56 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.89 |
6.18 |
7.75 |
3.50 |
- |
| Dividend payout ratio (cash profit) |
4.78 |
5.28 |
6.15 |
2.87 |
- |
| Earning retention ratio |
94.28 |
93.82 |
92.25 |
96.50 |
100.00 |
| Cash earnings retention ratio |
95.34 |
94.72 |
93.85 |
97.13 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
- |
- |
- |
- |
| Financial charges coverage ratio |
74.78 |
147.16 |
90.96 |
138.01 |
56.06 |
| Fin. charges cov.ratio (post tax) |
57.01 |
114.46 |
71.65 |
102.11 |
51.82 |
| Component ratios |
| Material cost component (% earnings) |
56.98 |
72.75 |
71.29 |
70.67 |
66.85 |
| Selling cost Component |
- |
- |
- |
- |
0.04 |
| Exports as percent of total sales |
0.57 |
0.34 |
- |
6.89 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.30 |
0.33 |
0.32 |
0.43 |
| Bonus component in equity capital (%) |
62.41 |
62.41 |
62.44 |
62.41 |
62.44 |
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