| Per share ratios |
| Adjusted EPS (Rs) |
12.78 |
10.89 |
4.82 |
9.81 |
-3.49 |
| Adjusted cash EPS (Rs) |
21.35 |
19.91 |
13.92 |
19.93 |
8.67 |
| Reported EPS (Rs) |
18.25 |
10.89 |
4.41 |
8.46 |
19.02 |
| Reported cash EPS (Rs) |
26.82 |
19.91 |
13.50 |
18.58 |
31.18 |
| Dividend per share |
4.00 |
4.00 |
3.00 |
3.00 |
3.00 |
| Operating profit per share (Rs) |
31.45 |
23.92 |
20.58 |
27.49 |
24.96 |
| Book value (excl rev res) per share EPS (Rs) |
125.79 |
114.63 |
106.74 |
105.68 |
100.18 |
| Book value (incl rev res) per share EPS (Rs) |
125.79 |
114.63 |
106.74 |
105.68 |
100.18 |
| Net operating income per share EPS (Rs) |
369.43 |
346.42 |
378.79 |
377.88 |
375.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.51 |
6.90 |
5.43 |
7.27 |
6.64 |
| Gross profit margin (%) |
6.19 |
4.30 |
3.03 |
4.59 |
3.40 |
| Net profit margin (%) |
4.94 |
3.14 |
1.16 |
2.23 |
5.06 |
| Adjusted cash margin (%) |
5.73
| 5.62
| 3.66
| 5.24
| 2.30
|
| Adjusted return on net worth (%) |
10.16 |
9.49 |
4.51 |
9.28 |
-3.48 |
| Reported return on net worth (%) |
14.51 |
9.49 |
4.12 |
8.00 |
18.98 |
| Return on long term funds (%) |
20.21 |
19.53 |
11.48 |
16.68 |
11.52 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.09 |
0.19 |
| Total debt/equity |
0.84 |
1.27 |
0.91 |
1.01 |
0.62 |
| Owners fund as % of total source |
54.06 |
44.13 |
52.22 |
49.84 |
61.43 |
| Fixed assets turnover ratio |
1.50 |
1.49 |
1.82 |
2.01 |
2.23 |
| Liquidity ratios |
| Current ratio |
4.87 |
4.72 |
2.92 |
3.16 |
1.41 |
| Current ratio (inc. st loans) |
0.87 |
0.69 |
0.75 |
0.78 |
0.97 |
| Quick ratio |
0.39 |
0.45 |
0.40 |
0.42 |
0.37 |
| Inventory turnover ratio |
1.59 |
1.33 |
1.85 |
1.78 |
2.30 |
| Payout ratios |
| Dividend payout ratio (net profit) |
38.34 |
27.54 |
68.03 |
35.47 |
- |
| Dividend payout ratio (cash profit) |
26.10 |
15.05 |
22.20 |
16.14 |
- |
| Earning retention ratio |
45.26 |
72.46 |
37.81 |
69.41 |
100.00 |
| Cash earnings retention ratio |
67.22 |
84.95 |
78.46 |
84.95 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.01 |
7.29 |
7.02 |
5.34 |
7.25 |
| Financial charges coverage ratio |
4.51 |
4.15 |
3.03 |
4.50 |
2.88 |
| Fin. charges cov.ratio (post tax) |
4.55 |
3.63 |
2.90 |
3.83 |
4.47 |
| Component ratios |
| Material cost component (% earnings) |
80.85 |
95.76 |
83.71 |
75.90 |
80.52 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.23 |
0.27 |
0.27 |
0.23 |
| Bonus component in equity capital (%) |
14.46 |
14.46 |
14.46 |
14.46 |
14.46 |
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