| Per share ratios |
| Adjusted EPS (Rs) |
49.94 |
90.51 |
64.81 |
75.01 |
36.12 |
| Adjusted cash EPS (Rs) |
61.13 |
111.64 |
86.37 |
95.90 |
56.59 |
| Reported EPS (Rs) |
49.94 |
90.51 |
64.81 |
75.01 |
30.47 |
| Reported cash EPS (Rs) |
61.13 |
111.64 |
86.37 |
95.90 |
50.94 |
| Dividend per share |
8.50 |
17.00 |
13.00 |
13.00 |
10.00 |
| Operating profit per share (Rs) |
74.30 |
134.94 |
103.81 |
114.10 |
59.79 |
| Book value (excl rev res) per share EPS (Rs) |
488.07 |
891.30 |
813.79 |
761.98 |
696.97 |
| Book value (incl rev res) per share EPS (Rs) |
488.07 |
891.30 |
813.79 |
761.98 |
696.97 |
| Net operating income per share EPS (Rs) |
314.62 |
552.24 |
491.75 |
434.90 |
326.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.61 |
24.43 |
21.11 |
26.23 |
18.28 |
| Gross profit margin (%) |
20.06 |
20.60 |
16.72 |
21.43 |
12.02 |
| Net profit margin (%) |
15.87 |
16.38 |
13.17 |
17.24 |
9.31 |
| Adjusted cash margin (%) |
19.05
| 19.78
| 17.24
| 21.50
| 16.89
|
| Adjusted return on net worth (%) |
10.23 |
10.15 |
7.96 |
9.84 |
5.18 |
| Reported return on net worth (%) |
10.23 |
10.15 |
7.96 |
9.84 |
4.37 |
| Return on long term funds (%) |
14.17 |
14.12 |
11.21 |
13.67 |
6.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
0.03 |
0.05 |
0.04 |
0.06 |
| Owners fund as % of total source |
96.44 |
96.65 |
95.11 |
96.15 |
94.20 |
| Fixed assets turnover ratio |
0.65 |
0.62 |
0.59 |
0.56 |
0.45 |
| Liquidity ratios |
| Current ratio |
5.45 |
5.78 |
5.02 |
5.78 |
5.77 |
| Current ratio (inc. st loans) |
3.55 |
3.64 |
2.91 |
3.66 |
3.03 |
| Quick ratio |
3.04 |
3.25 |
3.00 |
3.86 |
4.00 |
| Inventory turnover ratio |
0.62 |
0.59 |
0.57 |
0.54 |
0.44 |
| Payout ratios |
| Dividend payout ratio (net profit) |
17.01 |
14.36 |
20.05 |
13.33 |
- |
| Dividend payout ratio (cash profit) |
13.90 |
11.64 |
15.05 |
10.42 |
- |
| Earning retention ratio |
82.99 |
85.64 |
79.95 |
86.67 |
100.00 |
| Cash earnings retention ratio |
86.10 |
88.36 |
84.95 |
89.58 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.29 |
0.27 |
0.48 |
0.31 |
0.75 |
| Financial charges coverage ratio |
82.58 |
32.58 |
32.67 |
122.08 |
36.26 |
| Fin. charges cov.ratio (post tax) |
63.73 |
25.74 |
26.00 |
94.61 |
28.22 |
| Component ratios |
| Material cost component (% earnings) |
45.48 |
45.97 |
46.01 |
42.75 |
45.35 |
| Selling cost Component |
0.46 |
- |
0.02 |
0.02 |
0.01 |
| Exports as percent of total sales |
- |
0.74 |
- |
- |
- |
| Import comp. in raw mat. consumed |
4.31 |
5.92 |
6.83 |
6.16 |
50.00 |
| Long term assets / total Assets |
0.38 |
0.40 |
0.40 |
0.32 |
0.34 |
| Bonus component in equity capital (%) |
50.00 |
- |
- |
- |
- |
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