| Per share ratios |
| Adjusted EPS (Rs) |
6.44 |
7.88 |
8.92 |
10.56 |
5.20 |
| Adjusted cash EPS (Rs) |
9.57 |
10.97 |
12.19 |
13.39 |
7.37 |
| Reported EPS (Rs) |
6.44 |
7.88 |
8.92 |
10.56 |
5.20 |
| Reported cash EPS (Rs) |
9.57 |
10.97 |
12.19 |
13.39 |
7.37 |
| Dividend per share |
2.00 |
3.00 |
3.00 |
3.00 |
2.00 |
| Operating profit per share (Rs) |
8.06 |
11.42 |
14.94 |
16.98 |
7.64 |
| Book value (excl rev res) per share EPS (Rs) |
104.98 |
100.72 |
92.08 |
85.79 |
76.29 |
| Book value (incl rev res) per share EPS (Rs) |
104.98 |
100.72 |
92.08 |
85.79 |
76.29 |
| Net operating income per share EPS (Rs) |
83.38 |
86.69 |
97.01 |
94.33 |
55.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.66 |
13.17 |
15.40 |
18.00 |
13.72 |
| Gross profit margin (%) |
5.91 |
9.61 |
12.04 |
15.00 |
9.82 |
| Net profit margin (%) |
7.72 |
9.09 |
9.19 |
11.19 |
9.35 |
| Adjusted cash margin (%) |
11.16
| 12.31
| 12.50
| 14.15
| 13.05
|
| Adjusted return on net worth (%) |
6.13 |
7.82 |
9.68 |
12.31 |
6.82 |
| Reported return on net worth (%) |
6.13 |
7.82 |
9.68 |
12.31 |
6.82 |
| Return on long term funds (%) |
6.89 |
10.65 |
13.15 |
16.84 |
8.29 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.81 |
0.89 |
1.09 |
1.16 |
0.75 |
| Liquidity ratios |
| Current ratio |
2.64 |
2.33 |
2.45 |
2.24 |
1.88 |
| Current ratio (inc. st loans) |
2.64 |
2.33 |
2.45 |
2.24 |
1.88 |
| Quick ratio |
1.67 |
1.62 |
1.51 |
1.37 |
1.37 |
| Inventory turnover ratio |
0.79 |
0.86 |
1.05 |
1.10 |
0.72 |
| Payout ratios |
| Dividend payout ratio (net profit) |
46.47 |
38.05 |
33.61 |
18.91 |
- |
| Dividend payout ratio (cash profit) |
31.28 |
27.34 |
24.61 |
14.92 |
- |
| Earning retention ratio |
53.53 |
61.95 |
66.39 |
81.09 |
100.00 |
| Cash earnings retention ratio |
68.72 |
72.66 |
75.39 |
85.08 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
97.28 |
142.12 |
215.36 |
268.92 |
147.09 |
| Fin. charges cov.ratio (post tax) |
90.80 |
113.85 |
171.65 |
209.44 |
128.67 |
| Component ratios |
| Material cost component (% earnings) |
60.03 |
56.82 |
58.85 |
62.65 |
54.66 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
33.91 |
32.05 |
29.67 |
34.65 |
32.70 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.63 |
0.59 |
0.52 |
0.61 |
| Bonus component in equity capital (%) |
58.25 |
58.38 |
58.39 |
58.41 |
58.53 |
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