| Per share ratios |
| Adjusted EPS (Rs) |
3.75 |
2.68 |
6.90 |
8.62 |
7.05 |
| Adjusted cash EPS (Rs) |
4.54 |
3.28 |
7.47 |
9.06 |
7.35 |
| Reported EPS (Rs) |
3.67 |
2.89 |
6.16 |
7.07 |
8.38 |
| Reported cash EPS (Rs) |
4.46 |
3.50 |
6.73 |
7.52 |
8.69 |
| Dividend per share |
1.62 |
1.26 |
1.44 |
1.80 |
1.98 |
| Operating profit per share (Rs) |
4.79 |
2.29 |
5.69 |
9.79 |
7.87 |
| Book value (excl rev res) per share EPS (Rs) |
30.68 |
30.25 |
28.82 |
24.18 |
19.15 |
| Book value (incl rev res) per share EPS (Rs) |
30.68 |
30.25 |
28.82 |
24.18 |
19.15 |
| Net operating income per share EPS (Rs) |
49.04 |
29.92 |
32.60 |
42.08 |
38.31 |
| Free reserves per share EPS (Rs) |
28.60 |
28.23 |
26.80 |
22.16 |
17.14 |
| Profitability ratios |
| Operating margin (%) |
9.77 |
7.65 |
17.44 |
23.26 |
20.55 |
| Gross profit margin (%) |
8.16 |
5.63 |
15.69 |
22.20 |
19.76 |
| Net profit margin (%) |
7.13 |
9.25 |
17.66 |
16.42 |
21.60 |
| Adjusted cash margin (%) |
8.83
| 10.49
| 21.40
| 21.04
| 18.94
|
| Adjusted return on net worth (%) |
12.21 |
8.85 |
23.94 |
35.64 |
36.79 |
| Reported return on net worth (%) |
11.95 |
9.56 |
21.39 |
29.25 |
43.76 |
| Return on long term funds (%) |
20.61 |
10.00 |
25.73 |
42.73 |
42.06 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.02 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
97.20 |
100.00 |
| Fixed assets turnover ratio |
1.59 |
3.15 |
3.74 |
5.22 |
7.50 |
| Liquidity ratios |
| Current ratio |
1.28 |
1.26 |
1.21 |
1.22 |
0.93 |
| Current ratio (inc. st loans) |
1.28 |
1.26 |
1.21 |
1.15 |
0.93 |
| Quick ratio |
0.99 |
1.08 |
1.09 |
0.87 |
0.61 |
| Inventory turnover ratio |
6.37 |
9.18 |
21.89 |
5.39 |
6.92 |
| Payout ratios |
| Dividend payout ratio (net profit) |
50.76 |
50.60 |
27.32 |
29.77 |
27.62 |
| Dividend payout ratio (cash profit) |
41.76 |
41.88 |
25.01 |
28.00 |
26.65 |
| Earning retention ratio |
50.34 |
45.30 |
75.60 |
75.56 |
67.15 |
| Cash earnings retention ratio |
58.98 |
55.35 |
77.46 |
76.77 |
68.50 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.07 |
- |
| Financial charges coverage ratio |
880.66 |
13,415.40 |
447.00 |
510.76 |
5,279.93 |
| Fin. charges cov.ratio (post tax) |
552.70 |
12,922.40 |
377.96 |
357.38 |
5,486.48 |
| Component ratios |
| Material cost component (% earnings) |
63.65 |
59.20 |
57.01 |
49.68 |
55.83 |
| Selling cost Component |
6.32 |
5.20 |
4.14 |
5.49 |
1.26 |
| Exports as percent of total sales |
41.26 |
33.24 |
44.42 |
46.02 |
45.71 |
| Import comp. in raw mat. consumed |
21.73 |
17.44 |
15.78 |
80.25 |
18.95 |
| Long term assets / total Assets |
0.36 |
0.45 |
0.52 |
0.39 |
0.53 |
| Bonus component in equity capital (%) |
75.05 |
75.05 |
75.06 |
75.60 |
75.71 |