| Per share ratios |
| Adjusted EPS (Rs) |
5.32 |
5.86 |
3.62 |
5.17 |
5.95 |
| Adjusted cash EPS (Rs) |
6.19 |
6.56 |
4.20 |
6.12 |
6.76 |
| Reported EPS (Rs) |
5.32 |
5.86 |
3.62 |
5.17 |
5.95 |
| Reported cash EPS (Rs) |
6.19 |
6.56 |
4.20 |
6.12 |
6.76 |
| Dividend per share |
- |
3.24 |
3.73 |
- |
2.79 |
| Operating profit per share (Rs) |
8.87 |
10.12 |
7.30 |
9.82 |
8.85 |
| Book value (excl rev res) per share EPS (Rs) |
11.95 |
15.94 |
13.39 |
23.54 |
18.37 |
| Book value (incl rev res) per share EPS (Rs) |
11.95 |
15.94 |
13.39 |
23.54 |
18.37 |
| Net operating income per share EPS (Rs) |
86.00 |
152.05 |
116.79 |
162.77 |
147.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.31 |
6.65 |
6.25 |
6.03 |
6.01 |
| Gross profit margin (%) |
9.30 |
6.19 |
5.75 |
5.44 |
5.45 |
| Net profit margin (%) |
6.18 |
3.85 |
3.09 |
3.17 |
4.03 |
| Adjusted cash margin (%) |
7.19
| 4.30
| 3.59
| 3.75
| 4.58
|
| Adjusted return on net worth (%) |
44.53 |
36.75 |
27.01 |
21.95 |
32.35 |
| Reported return on net worth (%) |
44.53 |
36.75 |
27.01 |
21.95 |
32.35 |
| Return on long term funds (%) |
50.79 |
45.91 |
47.10 |
33.07 |
36.69 |
| Leverage ratios |
| Long term debt / Equity |
0.31 |
0.31 |
0.06 |
0.16 |
0.22 |
| Total debt/equity |
1.24 |
0.95 |
0.94 |
0.61 |
0.83 |
| Owners fund as % of total source |
44.63 |
51.15 |
51.36 |
61.99 |
54.35 |
| Fixed assets turnover ratio |
4.06 |
5.31 |
4.69 |
4.54 |
- |
| Liquidity ratios |
| Current ratio |
1.58 |
1.51 |
2.08 |
1.80 |
1.74 |
| Current ratio (inc. st loans) |
0.94 |
1.03 |
0.97 |
1.17 |
1.10 |
| Quick ratio |
0.81 |
0.65 |
0.23 |
0.16 |
0.56 |
| Inventory turnover ratio |
3.21 |
4.88 |
4.48 |
4.29 |
4.35 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
55.23 |
103.23 |
- |
46.90 |
| Dividend payout ratio (cash profit) |
- |
49.35 |
88.99 |
- |
41.23 |
| Earning retention ratio |
100.00 |
44.77 |
-3.23 |
100.00 |
53.10 |
| Cash earnings retention ratio |
100.00 |
50.65 |
11.01 |
100.00 |
58.77 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.39 |
2.32 |
3.02 |
2.36 |
2.28 |
| Financial charges coverage ratio |
10.02 |
5.44 |
4.09 |
4.63 |
3.93 |
| Fin. charges cov.ratio (post tax) |
7.99 |
4.45 |
3.34 |
3.83 |
3.93 |
| Component ratios |
| Material cost component (% earnings) |
45.70 |
37.98 |
35.72 |
53.27 |
39.58 |
| Selling cost Component |
2.32 |
2.82 |
2.95 |
1.75 |
1.60 |
| Exports as percent of total sales |
0.05 |
0.06 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.11 |
0.07 |
0.07 |
0.07 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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