| Per share ratios |
| Adjusted EPS (Rs) |
35.81 |
21.79 |
38.78 |
50.55 |
43.78 |
| Adjusted cash EPS (Rs) |
44.55 |
30.14 |
47.12 |
57.35 |
50.62 |
| Reported EPS (Rs) |
35.81 |
21.79 |
38.78 |
50.55 |
43.78 |
| Reported cash EPS (Rs) |
44.55 |
30.14 |
47.12 |
57.35 |
50.62 |
| Dividend per share |
45.00 |
40.00 |
50.00 |
45.00 |
45.00 |
| Operating profit per share (Rs) |
43.49 |
24.30 |
48.96 |
56.44 |
55.05 |
| Book value (excl rev res) per share EPS (Rs) |
229.02 |
237.20 |
254.80 |
265.95 |
258.31 |
| Book value (incl rev res) per share EPS (Rs) |
229.02 |
237.20 |
254.80 |
265.95 |
258.31 |
| Net operating income per share EPS (Rs) |
455.75 |
431.01 |
437.89 |
357.33 |
306.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.54 |
5.63 |
11.18 |
15.79 |
17.98 |
| Gross profit margin (%) |
7.62 |
3.70 |
9.27 |
13.89 |
15.74 |
| Net profit margin (%) |
7.85 |
5.05 |
8.85 |
14.14 |
14.30 |
| Adjusted cash margin (%) |
9.49
| 6.78
| 10.48
| 15.37
| 16.03
|
| Adjusted return on net worth (%) |
15.63 |
9.18 |
15.21 |
19.00 |
16.94 |
| Reported return on net worth (%) |
15.63 |
9.18 |
15.21 |
19.00 |
16.94 |
| Return on long term funds (%) |
21.12 |
12.13 |
20.48 |
24.56 |
22.34 |
| 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 |
1.86 |
1.70 |
1.63 |
1.30 |
1.19 |
| Liquidity ratios |
| Current ratio |
1.58 |
1.77 |
1.76 |
2.13 |
1.92 |
| Current ratio (inc. st loans) |
1.58 |
1.77 |
1.76 |
2.13 |
1.92 |
| Quick ratio |
1.52 |
1.71 |
1.72 |
2.10 |
1.86 |
| Inventory turnover ratio |
1.99 |
1.82 |
1.72 |
1.34 |
1.19 |
| Payout ratios |
| Dividend payout ratio (net profit) |
119.97 |
201.55 |
123.63 |
88.79 |
45.61 |
| Dividend payout ratio (cash profit) |
96.45 |
145.75 |
101.74 |
78.27 |
39.44 |
| Earning retention ratio |
-19.97 |
-101.55 |
-23.63 |
11.21 |
54.39 |
| Cash earnings retention ratio |
3.55 |
-45.75 |
-1.74 |
21.73 |
60.56 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
23.43 |
14.72 |
32.62 |
110.19 |
98.93 |
| Fin. charges cov.ratio (post tax) |
19.28 |
12.95 |
26.39 |
88.63 |
78.55 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.45 |
0.33 |
0.29 |
0.29 |
0.13 |
| Exports as percent of total sales |
93.74 |
93.49 |
92.48 |
67.00 |
93.58 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.46 |
0.45 |
0.50 |
0.58 |
| Bonus component in equity capital (%) |
70.58 |
70.74 |
70.92 |
71.10 |
71.36 |
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