| Per share ratios |
| Adjusted EPS (Rs) |
11.35 |
17.89 |
15.44 |
16.22 |
12.21 |
| Adjusted cash EPS (Rs) |
16.83 |
22.64 |
19.71 |
19.56 |
15.48 |
| Reported EPS (Rs) |
11.35 |
17.89 |
87.89 |
15.81 |
11.31 |
| Reported cash EPS (Rs) |
16.83 |
22.64 |
92.17 |
19.15 |
14.58 |
| Dividend per share |
2.50 |
5.75 |
3.25 |
3.25 |
1.75 |
| Operating profit per share (Rs) |
21.95 |
28.77 |
28.20 |
25.68 |
22.75 |
| Book value (excl rev res) per share EPS (Rs) |
141.92 |
132.09 |
121.49 |
73.39 |
60.53 |
| Book value (incl rev res) per share EPS (Rs) |
141.92 |
132.09 |
121.49 |
73.39 |
60.53 |
| Net operating income per share EPS (Rs) |
252.94 |
238.37 |
256.45 |
176.80 |
192.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.67 |
12.06 |
10.99 |
14.52 |
11.79 |
| Gross profit margin (%) |
6.51 |
10.07 |
9.33 |
12.63 |
10.09 |
| Net profit margin (%) |
4.48 |
7.50 |
34.27 |
8.94 |
5.85 |
| Adjusted cash margin (%) |
6.60
| 9.41
| 7.58
| 10.96
| 7.96
|
| Adjusted return on net worth (%) |
7.99 |
13.54 |
12.71 |
22.10 |
20.17 |
| Reported return on net worth (%) |
7.99 |
13.54 |
72.34 |
21.53 |
18.67 |
| Return on long term funds (%) |
12.11 |
18.64 |
21.52 |
28.43 |
29.30 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.05 |
0.05 |
0.14 |
0.17 |
| Total debt/equity |
0.54 |
0.45 |
0.30 |
0.84 |
0.56 |
| Owners fund as % of total source |
64.77 |
68.58 |
76.37 |
54.26 |
64.02 |
| Fixed assets turnover ratio |
1.23 |
1.36 |
1.66 |
1.54 |
1.89 |
| Liquidity ratios |
| Current ratio |
4.10 |
4.00 |
3.24 |
3.46 |
1.98 |
| Current ratio (inc. st loans) |
0.95 |
1.02 |
1.26 |
0.82 |
1.01 |
| Quick ratio |
1.20 |
0.94 |
0.93 |
0.80 |
0.50 |
| Inventory turnover ratio |
1.15 |
1.24 |
1.61 |
1.31 |
2.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.01 |
43.33 |
- |
18.97 |
- |
| Dividend payout ratio (cash profit) |
7.42 |
34.22 |
- |
15.66 |
- |
| Earning retention ratio |
88.99 |
56.67 |
100.00 |
81.51 |
100.00 |
| Cash earnings retention ratio |
92.58 |
65.78 |
100.00 |
84.67 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.58 |
2.67 |
1.91 |
3.16 |
2.20 |
| Financial charges coverage ratio |
7.75 |
14.38 |
13.98 |
13.34 |
11.36 |
| Fin. charges cov.ratio (post tax) |
6.43 |
11.55 |
41.48 |
10.36 |
7.85 |
| Component ratios |
| Material cost component (% earnings) |
74.21 |
78.42 |
72.44 |
74.65 |
70.26 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.82 |
1.92 |
1.91 |
1.42 |
0.33 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.36 |
0.35 |
0.34 |
0.32 |
| Bonus component in equity capital (%) |
59.52 |
59.54 |
59.54 |
53.91 |
53.91 |
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