| Per share ratios |
| Adjusted EPS (Rs) |
3.83 |
4.46 |
4.74 |
0.88 |
-0.93 |
| Adjusted cash EPS (Rs) |
4.34 |
5.02 |
5.22 |
1.42 |
-0.40 |
| Reported EPS (Rs) |
4.01 |
4.46 |
4.74 |
0.88 |
-0.93 |
| Reported cash EPS (Rs) |
4.52 |
5.02 |
5.22 |
1.42 |
-0.40 |
| Dividend per share |
1.20 |
1.50 |
1.65 |
- |
- |
| Operating profit per share (Rs) |
4.64 |
5.81 |
6.30 |
1.25 |
-0.86 |
| Book value (excl rev res) per share EPS (Rs) |
18.23 |
15.61 |
12.92 |
9.60 |
8.61 |
| Book value (incl rev res) per share EPS (Rs) |
18.23 |
15.61 |
12.92 |
9.60 |
8.61 |
| Net operating income per share EPS (Rs) |
16.03 |
16.95 |
16.37 |
6.70 |
3.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.92 |
34.29 |
38.48 |
18.60 |
-23.14 |
| Gross profit margin (%) |
25.73 |
31.02 |
35.55 |
10.53 |
-37.31 |
| Net profit margin (%) |
24.99 |
26.31 |
28.95 |
13.15 |
-24.95 |
| Adjusted cash margin (%) |
25.52
| 28.11
| 30.90
| 19.79
| -9.92
|
| Adjusted return on net worth (%) |
21.02 |
28.57 |
36.69 |
9.17 |
-10.84 |
| Reported return on net worth (%) |
21.97 |
28.57 |
36.69 |
9.17 |
-10.84 |
| Return on long term funds (%) |
28.06 |
39.36 |
49.07 |
12.38 |
-12.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.66 |
99.62 |
| Fixed assets turnover ratio |
0.94 |
1.19 |
1.45 |
0.73 |
0.40 |
| Liquidity ratios |
| Current ratio |
1.83 |
2.20 |
1.84 |
1.23 |
0.97 |
| Current ratio (inc. st loans) |
1.83 |
2.20 |
1.84 |
1.21 |
0.97 |
| Quick ratio |
1.77 |
2.15 |
1.79 |
1.19 |
0.89 |
| Inventory turnover ratio |
0.87 |
1.09 |
1.27 |
0.69 |
0.43 |
| Payout ratios |
| Dividend payout ratio (net profit) |
32.44 |
33.62 |
24.25 |
- |
- |
| Dividend payout ratio (cash profit) |
28.77 |
29.90 |
22.03 |
- |
- |
| Earning retention ratio |
66.09 |
66.38 |
75.75 |
100.00 |
100.00 |
| Cash earnings retention ratio |
70.08 |
70.10 |
77.97 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.02 |
- |
| Financial charges coverage ratio |
830.95 |
1,04,524.67 |
107.08 |
24.43 |
-4.96 |
| Fin. charges cov.ratio (post tax) |
668.01 |
78,249.33 |
82.97 |
21.08 |
-2.70 |
| Component ratios |
| Material cost component (% earnings) |
3.68 |
3.70 |
- |
- |
- |
| Selling cost Component |
1.71 |
1.28 |
1.11 |
0.68 |
1.22 |
| Exports as percent of total sales |
- |
1.37 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.47 |
0.55 |
0.66 |
0.71 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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