| Per share ratios |
| Adjusted EPS (Rs) |
8.38 |
10.85 |
10.65 |
8.33 |
249.82 |
| Adjusted cash EPS (Rs) |
10.07 |
13.00 |
12.30 |
9.64 |
328.04 |
| Reported EPS (Rs) |
8.38 |
10.85 |
10.65 |
8.33 |
249.82 |
| Reported cash EPS (Rs) |
10.07 |
13.00 |
12.30 |
9.64 |
328.04 |
| Dividend per share |
- |
- |
0.50 |
0.50 |
- |
| Operating profit per share (Rs) |
13.85 |
15.82 |
17.22 |
12.90 |
410.28 |
| Book value (excl rev res) per share EPS (Rs) |
37.55 |
58.33 |
47.48 |
37.54 |
1,113.58 |
| Book value (incl rev res) per share EPS (Rs) |
37.55 |
58.33 |
47.48 |
37.54 |
1,113.58 |
| Net operating income per share EPS (Rs) |
369.17 |
577.91 |
581.36 |
481.79 |
19,902.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.75 |
2.73 |
2.96 |
2.67 |
2.06 |
| Gross profit margin (%) |
3.29 |
2.36 |
2.67 |
2.40 |
1.66 |
| Net profit margin (%) |
2.27 |
1.87 |
1.83 |
1.72 |
1.25 |
| Adjusted cash margin (%) |
2.72
| 2.24
| 2.11
| 1.99
| 1.64
|
| Adjusted return on net worth (%) |
22.32 |
18.60 |
22.44 |
22.18 |
22.43 |
| Reported return on net worth (%) |
22.32 |
18.60 |
22.44 |
22.18 |
22.43 |
| Return on long term funds (%) |
31.27 |
25.05 |
33.02 |
32.66 |
34.34 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
- |
- |
- |
- |
| Total debt/equity |
0.16 |
0.10 |
0.12 |
0.21 |
0.29 |
| Owners fund as % of total source |
85.77 |
90.77 |
89.24 |
81.99 |
77.26 |
| Fixed assets turnover ratio |
9.73 |
9.84 |
11.75 |
14.51 |
16.74 |
| Liquidity ratios |
| Current ratio |
2.38 |
2.10 |
1.65 |
1.55 |
1.21 |
| Current ratio (inc. st loans) |
1.73 |
1.54 |
1.33 |
1.25 |
1.06 |
| Quick ratio |
2.37 |
2.10 |
1.65 |
1.55 |
1.21 |
| Inventory turnover ratio |
8.43 |
8.99 |
10.93 |
10.52 |
13.81 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
4.69 |
6.00 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
4.06 |
5.18 |
- |
| Earning retention ratio |
100.00 |
100.00 |
95.31 |
94.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
95.94 |
94.82 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.61 |
0.45 |
0.46 |
0.85 |
0.99 |
| Financial charges coverage ratio |
11.56 |
176.92 |
12.11 |
14.66 |
15.57 |
| Fin. charges cov.ratio (post tax) |
9.24 |
138.23 |
9.60 |
11.41 |
12.09 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.61 |
0.33 |
- |
0.94 |
0.87 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.29 |
0.21 |
0.06 |
0.07 |
| Bonus component in equity capital (%) |
85.77 |
71.55 |
71.55 |
71.55 |
- |
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