| Per share ratios |
| Adjusted EPS (Rs) |
6.42 |
6.70 |
13.97 |
6.90 |
2.55 |
| Adjusted cash EPS (Rs) |
8.27 |
8.58 |
16.11 |
9.08 |
4.42 |
| Reported EPS (Rs) |
6.42 |
4.32 |
13.97 |
6.90 |
2.55 |
| Reported cash EPS (Rs) |
8.27 |
6.19 |
16.11 |
9.08 |
4.42 |
| Dividend per share |
2.00 |
1.50 |
1.50 |
0.50 |
- |
| Operating profit per share (Rs) |
13.82 |
12.25 |
17.37 |
8.63 |
3.46 |
| Book value (excl rev res) per share EPS (Rs) |
51.50 |
46.71 |
43.51 |
30.17 |
22.59 |
| Book value (incl rev res) per share EPS (Rs) |
51.50 |
46.71 |
43.51 |
30.17 |
22.59 |
| Net operating income per share EPS (Rs) |
151.56 |
95.46 |
138.91 |
92.07 |
74.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.11 |
12.83 |
12.50 |
9.36 |
4.61 |
| Gross profit margin (%) |
7.89 |
10.86 |
10.96 |
6.99 |
2.10 |
| Net profit margin (%) |
4.23 |
4.52 |
10.05 |
7.49 |
3.39 |
| Adjusted cash margin (%) |
5.43
| 8.90
| 11.51
| 9.73
| 5.79
|
| Adjusted return on net worth (%) |
12.47 |
14.35 |
32.10 |
22.85 |
11.27 |
| Reported return on net worth (%) |
12.47 |
9.24 |
32.10 |
22.85 |
11.27 |
| Return on long term funds (%) |
21.63 |
23.53 |
33.49 |
23.72 |
13.21 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.02 |
0.11 |
0.06 |
- |
| Total debt/equity |
0.68 |
0.48 |
0.44 |
0.49 |
0.22 |
| Owners fund as % of total source |
59.42 |
67.19 |
68.97 |
67.06 |
81.59 |
| Fixed assets turnover ratio |
1.94 |
1.44 |
2.57 |
2.53 |
2.46 |
| Liquidity ratios |
| Current ratio |
3.53 |
3.82 |
1.65 |
1.20 |
0.96 |
| Current ratio (inc. st loans) |
0.86 |
0.77 |
0.95 |
0.68 |
0.81 |
| Quick ratio |
3.05 |
2.81 |
1.19 |
0.40 |
0.54 |
| Inventory turnover ratio |
1.75 |
1.37 |
2.20 |
2.05 |
2.71 |
| Payout ratios |
| Dividend payout ratio (net profit) |
23.34 |
34.75 |
3.57 |
- |
- |
| Dividend payout ratio (cash profit) |
18.13 |
24.22 |
3.10 |
- |
- |
| Earning retention ratio |
76.66 |
77.63 |
96.43 |
100.00 |
100.00 |
| Cash earnings retention ratio |
81.87 |
82.52 |
96.90 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.25 |
2.66 |
1.21 |
1.63 |
1.15 |
| Financial charges coverage ratio |
5.37 |
7.05 |
12.11 |
14.03 |
6.99 |
| Fin. charges cov.ratio (post tax) |
4.06 |
4.32 |
11.61 |
14.03 |
7.36 |
| Component ratios |
| Material cost component (% earnings) |
81.24 |
73.55 |
77.21 |
74.23 |
63.92 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.04 |
0.01 |
0.01 |
0.01 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.47 |
0.35 |
0.48 |
0.36 |
| Bonus component in equity capital (%) |
8.34 |
8.34 |
8.34 |
8.34 |
8.34 |
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