Per share ratios |
| Adjusted EPS (Rs) | 1.81 | 1.14 | 0.87 | 0.51 | 0.23 |
| Adjusted cash EPS (Rs) | 2.30 | 1.87 | 1.64 | 1.45 | 1.33 |
| Reported EPS (Rs) | 1.77 | 1.14 | 1.06 | 0.46 | 0.31 |
| Reported cash EPS (Rs) | 2.27 | 1.87 | 1.83 | 1.41 | 1.41 |
| Dividend per share | 0.70 | 0.50 | - | - | - |
| Operating profit per share (Rs) | 2.47 | 2.12 | 2.35 | 2.08 | 1.72 |
| Book value (excl rev res) per share (Rs) | - | 11.50 | 10.56 | 9.50 | 9.02 |
| Book value (incl rev res) per share (Rs.) | - | 11.50 | 11.03 | 9.97 | 9.49 |
| Net operating income per share (Rs) | 26.10 | 26.76 | 27.10 | 22.14 | 17.18 |
| Free reserves per share (Rs) | - | - | 0.55 | -0.50 | -0.98 |
Profitability ratios |
| Operating margin (%) | 9.46 | 7.93 | 8.66 | 9.38 | 10.02 |
| Gross profit margin (%) | 7.57 | 5.19 | 5.83 | 5.16 | 3.98 |
| Net profit margin (%) | 6.53 | 4.17 | 3.90 | 2.11 | 1.82 |
| Adjusted cash margin (%) | 8.49 | 6.85 | 6.04 | 6.56 | 7.66 |
| Adjusted return on net worth (%) | 14.09 | 9.91 | 8.26 | 5.40 | 2.57 |
| Reported return on net worth (%) | 13.79 | 9.91 | 10.05 | 4.94 | 3.50 |
| Return on long term funds (%) | 23.31 | 12.92 | 15.29 | 12.15 | 8.47 |
Leverage ratios |
| Long term debt / Equity | - | 0.30 | 0.01 | 0.01 | 0.01 |
| Total debt/equity | - | 0.30 | 0.15 | 0.13 | 0.19 |
| Owners fund as % of total source | 99.55 | 76.42 | 86.77 | 88.23 | 83.52 |
| Fixed assets turnover ratio | 1.75 | 1.62 | 1.71 | 1.44 | 1.16 |
Liquidity ratios |
| Current ratio | 2.27 | 2.24 | 2.21 | 2.13 | 2.03 |
| Current ratio (inc. st loans) | 2.27 | 2.24 | 1.44 | 1.41 | 1.16 |
| Quick ratio | 1.69 | 1.59 | 1.68 | 1.48 | 1.22 |
| Inventory turnover ratio | 8.28 | 6.22 | 10.51 | 10.25 | 6.75 |
Payout ratios |
| Dividend payout ratio (net profit) | 46.23 | 58.62 | - | - | - |
| Dividend payout ratio (cash profit) | 36.15 | 35.70 | - | - | - |
| Earning retention ratio | 54.77 | 41.38 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 64.46 | 64.30 | 100.00 | 100.00 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | 0.02 | 1.90 | 0.98 | 0.87 | 1.34 |
| Financial charges coverage ratio | 19.28 | 13.66 | 13.38 | 7.10 | 7.07 |
| Fin. charges cov.ratio (post tax) | 13.47 | 10.55 | 11.19 | 5.74 | 6.33 |
Component ratios |
| Material cost component (% earnings) | 62.35 | 69.00 | 67.27 | 67.19 | 66.24 |
| Selling cost Component | - | - | 7.50 | 6.62 | 6.78 |
| Exports as percent of total sales | 79.00 | 77.20 | 71.70 | 77.70 | 80.53 |
| Import comp. in raw mat. consumed | 54.25 | 53.00 | 54.63 | 54.10 | 52.45 |
| Long term assets / total Assets | 0.29 | 0.27 | 0.31 | 0.37 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |