| Per share ratios |
| Adjusted EPS (Rs) |
6.31 |
9.93 |
18.97 |
10.77 |
6.12 |
| Adjusted cash EPS (Rs) |
8.83 |
12.29 |
21.59 |
13.30 |
8.52 |
| Reported EPS (Rs) |
4.75 |
9.93 |
18.97 |
13.52 |
6.12 |
| Reported cash EPS (Rs) |
7.27 |
12.29 |
21.59 |
16.05 |
8.52 |
| Dividend per share |
1.20 |
1.50 |
3.00 |
2.50 |
1.50 |
| Operating profit per share (Rs) |
8.06 |
14.23 |
27.58 |
18.33 |
10.36 |
| Book value (excl rev res) per share EPS (Rs) |
88.05 |
85.33 |
78.59 |
62.08 |
50.09 |
| Book value (incl rev res) per share EPS (Rs) |
88.05 |
85.33 |
78.59 |
62.08 |
50.09 |
| Net operating income per share EPS (Rs) |
185.46 |
238.99 |
200.68 |
127.29 |
136.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.34 |
5.95 |
13.74 |
14.39 |
7.61 |
| Gross profit margin (%) |
2.99 |
4.96 |
12.43 |
12.41 |
5.85 |
| Net profit margin (%) |
2.56 |
4.15 |
9.45 |
10.62 |
4.49 |
| Adjusted cash margin (%) |
4.68
| 5.09
| 10.68
| 10.35
| 6.21
|
| Adjusted return on net worth (%) |
7.16 |
11.63 |
24.13 |
17.35 |
12.22 |
| Reported return on net worth (%) |
5.40 |
11.63 |
24.13 |
21.77 |
12.22 |
| Return on long term funds (%) |
9.87 |
16.40 |
33.56 |
27.27 |
17.73 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.08 |
0.05 |
0.07 |
0.08 |
| Owners fund as % of total source |
99.58 |
92.53 |
94.36 |
92.73 |
92.47 |
| Fixed assets turnover ratio |
2.05 |
2.72 |
2.67 |
2.10 |
2.62 |
| Liquidity ratios |
| Current ratio |
2.45 |
2.70 |
2.88 |
2.40 |
1.61 |
| Current ratio (inc. st loans) |
2.38 |
1.72 |
1.99 |
1.55 |
1.09 |
| Quick ratio |
1.91 |
1.93 |
2.13 |
1.88 |
1.11 |
| Inventory turnover ratio |
2.10 |
2.59 |
2.41 |
1.90 |
2.51 |
| Payout ratios |
| Dividend payout ratio (net profit) |
31.54 |
30.22 |
13.18 |
11.09 |
19.69 |
| Dividend payout ratio (cash profit) |
20.63 |
24.40 |
11.57 |
9.34 |
14.15 |
| Earning retention ratio |
76.25 |
69.78 |
86.82 |
86.08 |
80.31 |
| Cash earnings retention ratio |
83.01 |
75.60 |
88.43 |
88.73 |
85.85 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.04 |
0.55 |
0.21 |
0.36 |
0.47 |
| Financial charges coverage ratio |
14.04 |
21.66 |
45.02 |
24.26 |
10.81 |
| Fin. charges cov.ratio (post tax) |
10.11 |
17.27 |
34.52 |
21.01 |
9.16 |
| Component ratios |
| Material cost component (% earnings) |
59.48 |
60.97 |
49.35 |
47.71 |
55.78 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.43 |
0.41 |
0.49 |
0.61 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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