| Per share ratios |
| Adjusted EPS (Rs) |
1.53 |
0.83 |
1.20 |
2.98 |
2.71 |
| Adjusted cash EPS (Rs) |
2.41 |
1.29 |
1.66 |
3.94 |
3.64 |
| Reported EPS (Rs) |
1.54 |
0.78 |
1.20 |
2.91 |
4.35 |
| Reported cash EPS (Rs) |
2.41 |
1.24 |
1.66 |
3.87 |
5.28 |
| Dividend per share |
- |
- |
- |
1.50 |
1.50 |
| Operating profit per share (Rs) |
5.65 |
3.13 |
2.91 |
5.57 |
5.62 |
| Book value (excl rev res) per share EPS (Rs) |
20.82 |
22.15 |
16.12 |
23.48 |
22.42 |
| Book value (incl rev res) per share EPS (Rs) |
20.82 |
22.15 |
16.12 |
23.48 |
22.42 |
| Net operating income per share EPS (Rs) |
6.16 |
3.52 |
3.30 |
6.04 |
6.27 |
| Free reserves per share EPS (Rs) |
- |
4.31 |
5.88 |
10.92 |
9.79 |
| Profitability ratios |
| Operating margin (%) |
91.71 |
89.09 |
88.17 |
92.15 |
89.64 |
| Gross profit margin (%) |
77.47 |
76.21 |
74.40 |
76.32 |
74.73 |
| Net profit margin (%) |
23.89 |
19.63 |
35.04 |
45.05 |
63.26 |
| Adjusted cash margin (%) |
37.46
| 32.14
| 48.41
| 60.98
| 52.99
|
| Adjusted return on net worth (%) |
7.35 |
3.77 |
7.45 |
12.70 |
12.06 |
| Reported return on net worth (%) |
7.37 |
3.55 |
7.44 |
12.39 |
19.38 |
| Return on long term funds (%) |
7.12 |
3.94 |
6.31 |
13.82 |
14.16 |
| Leverage ratios |
| Long term debt / Equity |
2.40 |
2.64 |
1.53 |
0.54 |
0.66 |
| Total debt/equity |
2.40 |
2.67 |
1.66 |
0.64 |
0.75 |
| Owners fund as % of total source |
29.42 |
27.26 |
37.58 |
60.86 |
57.03 |
| Fixed assets turnover ratio |
0.08 |
0.20 |
0.19 |
0.16 |
0.17 |
| Liquidity ratios |
| Current ratio |
0.65 |
3.10 |
20.64 |
2.94 |
3.52 |
| Current ratio (inc. st loans) |
0.65 |
2.27 |
3.93 |
0.79 |
1.04 |
| Quick ratio |
0.63 |
3.08 |
20.58 |
2.90 |
3.48 |
| Inventory turnover ratio |
33.20 |
42.04 |
82.13 |
58.96 |
62.02 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
60.31 |
40.37 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
45.39 |
33.23 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
41.15 |
35.16 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
55.45 |
51.80 |
| Coverage ratios |
| Adjusted cash flow time total debt |
20.75 |
45.82 |
16.14 |
3.83 |
4.64 |
| Financial charges coverage ratio |
1.81 |
1.69 |
2.68 |
3.58 |
3.07 |
| Fin. charges cov.ratio (post tax) |
1.74 |
1.58 |
2.47 |
3.31 |
3.61 |
| Component ratios |
| Material cost component (% earnings) |
0.27 |
0.49 |
0.43 |
0.77 |
1.03 |
| Selling cost Component |
- |
0.23 |
0.65 |
0.08 |
2.29 |
| Exports as percent of total sales |
2.74 |
6.96 |
6.18 |
2.62 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.88 |
0.86 |
0.64 |
0.82 |
0.79 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |