| Per share ratios |
| Adjusted EPS (Rs) |
9.46 |
7.64 |
7.64 |
5.06 |
-1.03 |
| Adjusted cash EPS (Rs) |
11.67 |
9.07 |
8.33 |
6.00 |
-0.96 |
| Reported EPS (Rs) |
9.46 |
7.54 |
7.38 |
5.06 |
-1.40 |
| Reported cash EPS (Rs) |
11.67 |
8.97 |
8.06 |
6.00 |
-1.33 |
| Dividend per share |
3.00 |
5.25 |
- |
- |
- |
| Operating profit per share (Rs) |
5.57 |
3.78 |
3.99 |
3.10 |
-0.93 |
| Book value (excl rev res) per share EPS (Rs) |
51.50 |
42.96 |
36.54 |
32.58 |
-0.99 |
| Book value (incl rev res) per share EPS (Rs) |
51.50 |
42.96 |
36.54 |
32.58 |
-0.99 |
| Net operating income per share EPS (Rs) |
35.52 |
29.56 |
30.01 |
28.43 |
1.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.69 |
12.77 |
13.29 |
10.91 |
-83.11 |
| Gross profit margin (%) |
9.47 |
7.94 |
11.00 |
7.60 |
-89.33 |
| Net profit margin (%) |
26.62 |
25.50 |
24.58 |
17.80 |
-123.80 |
| Adjusted cash margin (%) |
26.65
| 24.72
| 24.30
| 18.76
| -76.38
|
| Adjusted return on net worth (%) |
18.36 |
17.78 |
20.91 |
15.54 |
- |
| Reported return on net worth (%) |
18.36 |
17.55 |
20.18 |
15.53 |
- |
| Return on long term funds (%) |
22.54 |
22.05 |
20.71 |
17.62 |
-363.81 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.91 |
100.00 |
100.00 |
100.00 |
-415.15 |
| Fixed assets turnover ratio |
0.75 |
0.74 |
0.93 |
1.73 |
5.26 |
| Liquidity ratios |
| Current ratio |
1.74 |
1.42 |
1.62 |
2.58 |
0.87 |
| Current ratio (inc. st loans) |
1.73 |
1.42 |
1.62 |
2.58 |
0.87 |
| Quick ratio |
1.68 |
1.33 |
1.46 |
2.46 |
0.75 |
| Inventory turnover ratio |
0.68 |
0.68 |
0.82 |
0.87 |
4.70 |
| Payout ratios |
| Dividend payout ratio (net profit) |
29.01 |
32.99 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
23.51 |
27.74 |
- |
- |
- |
| Earning retention ratio |
70.99 |
67.44 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
76.49 |
72.57 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
56.81 |
53.02 |
1,610.51 |
821.56 |
-5.17 |
| Fin. charges cov.ratio (post tax) |
48.95 |
44.61 |
1,573.62 |
738.88 |
-7.55 |
| Component ratios |
| Material cost component (% earnings) |
0.26 |
0.12 |
0.06 |
0.08 |
5.79 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
91.04 |
93.83 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.71 |
0.69 |
0.43 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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