| Per share ratios |
| Adjusted EPS (Rs) |
9.83 |
9.29 |
14.53 |
14.32 |
9.27 |
| Adjusted cash EPS (Rs) |
15.54 |
13.84 |
18.36 |
17.16 |
13.39 |
| Reported EPS (Rs) |
9.83 |
9.29 |
14.53 |
14.32 |
9.27 |
| Reported cash EPS (Rs) |
15.54 |
13.84 |
18.36 |
17.16 |
13.39 |
| Dividend per share |
2.00 |
2.00 |
3.00 |
2.00 |
- |
| Operating profit per share (Rs) |
17.53 |
14.77 |
20.83 |
23.27 |
21.96 |
| Book value (excl rev res) per share EPS (Rs) |
104.52 |
94.69 |
88.40 |
76.87 |
58.35 |
| Book value (incl rev res) per share EPS (Rs) |
104.52 |
94.69 |
88.40 |
76.87 |
58.35 |
| Net operating income per share EPS (Rs) |
192.28 |
167.46 |
162.44 |
150.10 |
173.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.11 |
8.82 |
12.82 |
15.50 |
12.64 |
| Gross profit margin (%) |
6.14 |
6.10 |
10.46 |
13.60 |
10.27 |
| Net profit margin (%) |
5.11 |
5.55 |
8.94 |
9.54 |
5.33 |
| Adjusted cash margin (%) |
7.94
| 8.15
| 11.09
| 11.38
| 7.68
|
| Adjusted return on net worth (%) |
9.40 |
9.81 |
16.43 |
18.63 |
15.88 |
| Reported return on net worth (%) |
9.40 |
9.81 |
16.43 |
18.63 |
15.88 |
| Return on long term funds (%) |
13.64 |
13.13 |
22.62 |
27.37 |
29.88 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
- |
- |
- |
0.05 |
| Total debt/equity |
0.21 |
- |
- |
- |
0.67 |
| Owners fund as % of total source |
82.06 |
100.00 |
99.73 |
99.94 |
59.70 |
| Fixed assets turnover ratio |
1.73 |
1.83 |
1.96 |
2.02 |
1.85 |
| Liquidity ratios |
| Current ratio |
3.19 |
4.32 |
3.67 |
3.90 |
3.74 |
| Current ratio (inc. st loans) |
1.33 |
4.32 |
3.59 |
3.89 |
0.96 |
| Quick ratio |
3.17 |
4.29 |
3.67 |
3.90 |
3.74 |
| Inventory turnover ratio |
1.51 |
1.77 |
1.83 |
1.95 |
1.78 |
| Payout ratios |
| Dividend payout ratio (net profit) |
30.52 |
32.27 |
20.65 |
6.97 |
- |
| Dividend payout ratio (cash profit) |
19.30 |
21.67 |
16.34 |
5.82 |
- |
| Earning retention ratio |
69.48 |
67.73 |
79.35 |
93.03 |
100.00 |
| Cash earnings retention ratio |
80.70 |
78.33 |
83.66 |
94.18 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.47 |
- |
0.01 |
- |
2.94 |
| Financial charges coverage ratio |
14.41 |
639.93 |
3,428.73 |
23.09 |
4.27 |
| Fin. charges cov.ratio (post tax) |
11.73 |
522.48 |
2,641.91 |
17.59 |
3.54 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.24 |
0.26 |
0.23 |
0.22 |
| Bonus component in equity capital (%) |
72.67 |
72.67 |
72.67 |
72.67 |
99.13 |
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