| Per share ratios |
| Adjusted EPS (Rs) |
13.00 |
14.38 |
11.41 |
5.22 |
3.98 |
| Adjusted cash EPS (Rs) |
13.43 |
15.00 |
12.03 |
5.68 |
4.61 |
| Reported EPS (Rs) |
13.00 |
14.38 |
11.41 |
5.22 |
3.98 |
| Reported cash EPS (Rs) |
13.43 |
15.00 |
12.03 |
5.68 |
4.61 |
| Dividend per share |
3.30 |
3.30 |
3.00 |
2.40 |
- |
| Operating profit per share (Rs) |
15.44 |
18.87 |
13.99 |
5.83 |
5.35 |
| Book value (excl rev res) per share EPS (Rs) |
58.60 |
94.50 |
83.13 |
74.12 |
75.95 |
| Book value (incl rev res) per share EPS (Rs) |
58.60 |
94.50 |
83.13 |
74.12 |
75.95 |
| Net operating income per share EPS (Rs) |
77.72 |
119.18 |
104.26 |
65.99 |
73.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.86 |
15.83 |
13.41 |
8.84 |
7.31 |
| Gross profit margin (%) |
19.30 |
15.30 |
12.82 |
8.14 |
6.45 |
| Net profit margin (%) |
16.72 |
12.06 |
10.94 |
7.91 |
5.43 |
| Adjusted cash margin (%) |
16.81
| 12.34
| 11.35
| 8.46
| 6.22
|
| Adjusted return on net worth (%) |
22.18 |
15.21 |
13.72 |
7.04 |
5.23 |
| Reported return on net worth (%) |
22.18 |
15.21 |
13.72 |
7.04 |
5.23 |
| Return on long term funds (%) |
29.28 |
21.80 |
18.08 |
8.73 |
7.13 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
| Total debt/equity |
- |
- |
- |
0.01 |
0.01 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
98.78 |
98.14 |
| Fixed assets turnover ratio |
1.47 |
1.34 |
1.32 |
1.00 |
0.97 |
| Liquidity ratios |
| Current ratio |
2.54 |
2.23 |
2.83 |
4.69 |
4.48 |
| Current ratio (inc. st loans) |
2.54 |
2.23 |
2.83 |
4.69 |
4.48 |
| Quick ratio |
2.20 |
1.94 |
2.20 |
3.94 |
3.50 |
| Inventory turnover ratio |
1.33 |
1.26 |
1.25 |
0.87 |
0.94 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.69 |
20.86 |
21.03 |
38.28 |
- |
| Dividend payout ratio (cash profit) |
12.28 |
19.99 |
19.95 |
35.18 |
- |
| Earning retention ratio |
87.31 |
79.14 |
78.97 |
61.72 |
100.00 |
| Cash earnings retention ratio |
87.72 |
80.01 |
80.05 |
64.82 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.16 |
0.31 |
| Financial charges coverage ratio |
651.59 |
322.46 |
183.31 |
311.88 |
78.08 |
| Fin. charges cov.ratio (post tax) |
498.48 |
228.83 |
141.86 |
253.73 |
59.44 |
| Component ratios |
| Material cost component (% earnings) |
28.25 |
28.47 |
43.03 |
28.64 |
31.86 |
| Selling cost Component |
0.09 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.44 |
0.35 |
0.33 |
0.32 |
| Bonus component in equity capital (%) |
82.99 |
65.99 |
65.99 |
65.99 |
90.00 |
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