| Per share ratios |
| Adjusted EPS (Rs) |
29.11 |
20.92 |
9.87 |
13.98 |
9.46 |
| Adjusted cash EPS (Rs) |
31.44 |
22.63 |
12.68 |
14.54 |
9.93 |
| Reported EPS (Rs) |
29.11 |
20.92 |
9.80 |
13.98 |
9.46 |
| Reported cash EPS (Rs) |
31.44 |
22.63 |
12.62 |
14.54 |
9.93 |
| Dividend per share |
1.75 |
1.50 |
0.50 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
43.29 |
33.93 |
17.08 |
18.93 |
12.60 |
| Book value (excl rev res) per share EPS (Rs) |
179.24 |
73.00 |
50.01 |
81.24 |
68.08 |
| Book value (incl rev res) per share EPS (Rs) |
179.24 |
73.00 |
50.01 |
81.24 |
68.08 |
| Net operating income per share EPS (Rs) |
273.09 |
203.37 |
99.52 |
141.18 |
113.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.85 |
16.68 |
17.16 |
13.40 |
11.06 |
| Gross profit margin (%) |
14.99 |
15.83 |
14.33 |
13.01 |
10.65 |
| Net profit margin (%) |
10.65 |
10.28 |
9.85 |
9.90 |
8.30 |
| Adjusted cash margin (%) |
11.23
| 10.99
| 12.55
| 10.14
| 8.58
|
| Adjusted return on net worth (%) |
16.23 |
28.65 |
19.73 |
17.21 |
13.89 |
| Reported return on net worth (%) |
16.23 |
28.65 |
19.60 |
17.21 |
13.89 |
| Return on long term funds (%) |
22.78 |
44.86 |
26.90 |
22.18 |
20.34 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.05 |
0.17 |
0.13 |
- |
| Total debt/equity |
0.23 |
0.47 |
0.19 |
0.13 |
- |
| Owners fund as % of total source |
80.82 |
67.71 |
83.40 |
88.24 |
99.56 |
| Fixed assets turnover ratio |
1.66 |
2.42 |
1.88 |
1.76 |
1.94 |
| Liquidity ratios |
| Current ratio |
2.06 |
2.27 |
1.67 |
1.84 |
2.36 |
| Current ratio (inc. st loans) |
1.70 |
1.06 |
1.58 |
1.84 |
2.36 |
| Quick ratio |
1.96 |
1.94 |
1.43 |
1.57 |
2.14 |
| Inventory turnover ratio |
1.23 |
1.89 |
1.66 |
1.53 |
1.67 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.14 |
- |
5.09 |
7.15 |
11.66 |
| Dividend payout ratio (cash profit) |
4.76 |
- |
3.96 |
6.87 |
11.11 |
| Earning retention ratio |
94.86 |
100.00 |
94.94 |
92.85 |
88.34 |
| Cash earnings retention ratio |
95.24 |
100.00 |
96.06 |
93.13 |
88.89 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.35 |
1.54 |
0.78 |
0.74 |
0.02 |
| Financial charges coverage ratio |
6.24 |
5.63 |
7.62 |
13.00 |
14.15 |
| Fin. charges cov.ratio (post tax) |
4.92 |
4.51 |
6.17 |
10.01 |
10.77 |
| Component ratios |
| Material cost component (% earnings) |
41.35 |
53.62 |
73.48 |
73.00 |
73.16 |
| Selling cost Component |
0.03 |
- |
- |
0.21 |
0.01 |
| Exports as percent of total sales |
4.97 |
2.16 |
7.67 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.24 |
0.27 |
0.37 |
0.25 |
| Bonus component in equity capital (%) |
81.70 |
86.66 |
86.66 |
73.33 |
73.33 |
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