| Per share ratios |
| Adjusted EPS (Rs) |
10.92 |
8.88 |
8.87 |
-1.06 |
-5.10 |
| Adjusted cash EPS (Rs) |
12.52 |
10.40 |
10.82 |
0.65 |
-3.15 |
| Reported EPS (Rs) |
10.92 |
8.88 |
8.87 |
-1.06 |
-5.10 |
| Reported cash EPS (Rs) |
12.52 |
10.40 |
10.82 |
0.65 |
-3.15 |
| Dividend per share |
3.50 |
3.00 |
- |
- |
- |
| Operating profit per share (Rs) |
14.13 |
11.86 |
11.05 |
0.57 |
-3.42 |
| Book value (excl rev res) per share EPS (Rs) |
50.26 |
42.34 |
36.46 |
27.59 |
28.65 |
| Book value (incl rev res) per share EPS (Rs) |
50.26 |
42.34 |
36.46 |
27.59 |
28.65 |
| Net operating income per share EPS (Rs) |
80.57 |
74.19 |
67.30 |
24.12 |
20.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.53 |
15.98 |
16.41 |
2.37 |
-16.38 |
| Gross profit margin (%) |
15.54 |
13.93 |
13.52 |
-4.72 |
-25.73 |
| Net profit margin (%) |
13.55 |
11.97 |
13.18 |
-4.40 |
-24.41 |
| Adjusted cash margin (%) |
15.14
| 13.68
| 15.89
| 2.68
| -14.86
|
| Adjusted return on net worth (%) |
21.72 |
20.97 |
24.33 |
-3.85 |
-17.80 |
| Reported return on net worth (%) |
21.72 |
20.97 |
24.33 |
-3.85 |
-17.80 |
| Return on long term funds (%) |
29.13 |
28.70 |
26.99 |
-3.63 |
-17.82 |
| 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 |
1.74 |
1.88 |
2.10 |
0.85 |
0.66 |
| Liquidity ratios |
| Current ratio |
5.60 |
5.13 |
6.67 |
6.11 |
5.15 |
| Current ratio (inc. st loans) |
5.60 |
5.13 |
6.67 |
6.11 |
5.15 |
| Quick ratio |
5.38 |
4.88 |
6.30 |
5.61 |
4.78 |
| Inventory turnover ratio |
1.60 |
1.75 |
1.85 |
0.87 |
0.72 |
| Payout ratios |
| Dividend payout ratio (net profit) |
27.47 |
33.77 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
23.95 |
28.85 |
- |
- |
- |
| Earning retention ratio |
72.53 |
66.23 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
76.05 |
71.15 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.21 |
0.19 |
0.01 |
0.13 |
0.37 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.23 |
0.32 |
0.42 |
0.45 |
| Bonus component in equity capital (%) |
2.29 |
2.29 |
2.29 |
2.29 |
2.29 |
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