Per share ratios |
| Adjusted EPS (Rs) | 73.91 | 39.28 | 18.66 | 8.97 | 14.27 |
| Adjusted cash EPS (Rs) | 117.45 | 58.01 | 24.55 | 12.30 | 25.20 |
| Reported EPS (Rs) | 76.12 | 40.62 | 17.92 | 8.72 | 14.15 |
| Reported cash EPS (Rs) | 119.66 | 59.36 | 23.81 | 12.06 | 25.08 |
| Dividend per share | 2.50 | 2.50 | 2.00 | 1.50 | - |
| Operating profit per share (Rs) | 159.15 | 73.25 | 32.09 | 16.58 | 29.86 |
| Book value (excl rev res) per share (Rs) | - | 9.55 | 71.72 | 56.54 | 52.30 |
| Book value (incl rev res) per share (Rs.) | - | 9.55 | 71.72 | 56.54 | 52.30 |
| Net operating income per share (Rs) | 289.92 | 151.97 | 66.67 | 32.77 | 66.66 |
| Free reserves per share (Rs) | 211.61 | 151.49 | 61.72 | 46.54 | - |
Profitability ratios |
| Operating margin (%) | 54.89 | 48.20 | 48.12 | 50.58 | 44.80 |
| Gross profit margin (%) | 39.88 | 35.87 | 39.31 | 40.44 | 28.40 |
| Net profit margin (%) | 25.84 | 25.51 | 25.54 | 25.89 | 19.70 |
| Adjusted cash margin (%) | 39.87 | 36.43 | 34.98 | 36.52 | 35.10 |
| Adjusted return on net worth (%) | 33.35 | 24.32 | 26.01 | 15.86 | 27.28 |
| Reported return on net worth (%) | 34.34 | 25.15 | 24.99 | 15.43 | 27.05 |
| Return on long term funds (%) | 23.82 | 16.97 | 20.49 | 24.36 | 38.75 |
Leverage ratios |
| Long term debt / Equity | 1.28 | 1.25 | 1.02 | 0.02 | 0.18 |
| Total debt/equity | 1.36 | 1.32 | 1.09 | 0.10 | 0.18 |
| Owners fund as % of total source | 42.29 | 43.13 | 47.91 | 90.10 | 84.24 |
| Fixed assets turnover ratio | 1.18 | 1.27 | 1.67 | 2.76 | 1.21 |
Liquidity ratios |
| Current ratio | 2.44 | 5.41 | 4.50 | 5.33 | 1.98 |
| Current ratio (inc. st loans) | 1.84 | 3.70 | 3.18 | 2.86 | 1.98 |
| Quick ratio | 2.29 | 5.39 | 4.40 | 5.21 | 1.90 |
| Inventory turnover ratio | 17.38 | 185.88 | 32.75 | 30.10 | 29.67 |
Payout ratios |
| Dividend payout ratio (net profit) | 3.84 | 7.21 | 13.50 | 19.60 | - |
| Dividend payout ratio (cash profit) | 2.44 | 4.93 | 10.16 | 14.18 | - |
| Earning retention ratio | 96.04 | 92.54 | 87.03 | 80.93 | 100.00 |
| Cash earnings retention ratio | 97.51 | 94.95 | 90.14 | 86.10 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | 2.57 | 3.67 | 3.18 | 0.50 | 0.38 |
| Financial charges coverage ratio | 19.99 | 23.83 | 28.61 | 39.18 | 28.47 |
| Fin. charges cov.ratio (post tax) | 15.61 | 18.58 | 20.15 | 28.01 | 21.41 |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | 11.31 |
| Selling cost Component | 2.09 | 1.46 | 2.33 | 6.56 | - |
| Exports as percent of total sales | 7.00 | 14.05 | 10.88 | 13.85 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.36 | 0.31 | 0.08 | 0.37 |
| Bonus component in equity capital (%) | 37.52 | 37.60 | 40.57 | 40.64 | - |