| Per share ratios |
| Adjusted EPS (Rs) |
28.99 |
8.89 |
8.41 |
16.07 |
7.08 |
| Adjusted cash EPS (Rs) |
32.95 |
12.97 |
12.31 |
20.63 |
10.37 |
| Reported EPS (Rs) |
28.99 |
11.22 |
8.41 |
16.07 |
7.08 |
| Reported cash EPS (Rs) |
32.95 |
15.30 |
12.31 |
20.63 |
10.37 |
| Dividend per share |
10.50 |
5.00 |
4.50 |
6.50 |
3.50 |
| Operating profit per share (Rs) |
41.19 |
15.64 |
13.33 |
24.59 |
9.71 |
| Book value (excl rev res) per share EPS (Rs) |
98.25 |
79.34 |
72.08 |
68.36 |
58.15 |
| Book value (incl rev res) per share EPS (Rs) |
98.25 |
79.34 |
72.08 |
68.36 |
58.15 |
| Net operating income per share EPS (Rs) |
91.40 |
71.59 |
77.61 |
77.21 |
48.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
45.06 |
21.84 |
17.17 |
31.85 |
19.90 |
| Gross profit margin (%) |
40.72 |
16.14 |
12.15 |
25.95 |
13.14 |
| Net profit margin (%) |
31.71 |
15.66 |
10.83 |
20.81 |
14.51 |
| Adjusted cash margin (%) |
35.30
| 17.78
| 15.59
| 26.16
| 20.93
|
| Adjusted return on net worth (%) |
29.50 |
11.20 |
11.66 |
23.51 |
12.16 |
| Reported return on net worth (%) |
29.50 |
14.13 |
11.66 |
23.51 |
12.16 |
| Return on long term funds (%) |
39.86 |
16.29 |
14.86 |
31.68 |
12.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
- |
- |
| Owners fund as % of total source |
99.31 |
99.73 |
99.64 |
99.83 |
99.57 |
| Fixed assets turnover ratio |
1.02 |
0.94 |
1.10 |
1.22 |
0.86 |
| Liquidity ratios |
| Current ratio |
1.90 |
1.44 |
1.50 |
1.56 |
1.23 |
| Current ratio (inc. st loans) |
1.81 |
1.42 |
1.47 |
1.54 |
1.21 |
| Quick ratio |
1.52 |
1.06 |
1.09 |
1.21 |
0.86 |
| Inventory turnover ratio |
0.92 |
0.89 |
1.07 |
1.13 |
0.83 |
| Payout ratios |
| Dividend payout ratio (net profit) |
34.49 |
35.66 |
59.45 |
37.33 |
35.44 |
| Dividend payout ratio (cash profit) |
30.34 |
26.14 |
40.62 |
29.08 |
24.17 |
| Earning retention ratio |
65.51 |
55.02 |
40.55 |
62.67 |
64.56 |
| Cash earnings retention ratio |
69.66 |
69.17 |
59.38 |
70.92 |
75.83 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.02 |
0.01 |
0.02 |
0.01 |
0.02 |
| Financial charges coverage ratio |
134.33 |
181.50 |
207.72 |
208.24 |
272.52 |
| Fin. charges cov.ratio (post tax) |
103.63 |
164.25 |
175.94 |
164.87 |
270.12 |
| Component ratios |
| Material cost component (% earnings) |
14.71 |
24.35 |
25.36 |
16.58 |
18.40 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
33.36 |
31.81 |
29.57 |
45.16 |
56.50 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.63 |
0.61 |
0.56 |
0.65 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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