| Per share ratios |
| Adjusted EPS (Rs) |
4.03 |
3.23 |
2.91 |
11.88 |
| Adjusted cash EPS (Rs) |
4.88 |
3.71 |
3.36 |
13.71 |
| Reported EPS (Rs) |
4.01 |
3.23 |
2.64 |
12.06 |
| Reported cash EPS (Rs) |
4.86 |
3.71 |
3.09 |
13.89 |
| Dividend per share |
0.30 |
0.25 |
0.20 |
- |
| Operating profit per share (Rs) |
6.05 |
4.78 |
4.73 |
20.45 |
| Book value (excl rev res) per share EPS (Rs) |
26.44 |
22.68 |
9.99 |
37.75 |
| Book value (incl rev res) per share EPS (Rs) |
26.44 |
22.68 |
9.99 |
37.75 |
| Net operating income per share EPS (Rs) |
28.84 |
24.58 |
23.56 |
105.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.99 |
19.45 |
20.05 |
19.41 |
| Gross profit margin (%) |
18.04 |
17.48 |
18.12 |
17.67 |
| Net profit margin (%) |
13.91 |
13.13 |
11.19 |
11.44 |
| Adjusted cash margin (%) |
16.81
| 14.92
| 14.27
| 13.00
|
| Adjusted return on net worth (%) |
15.23 |
14.23 |
29.10 |
31.46 |
| Reported return on net worth (%) |
15.17 |
14.23 |
26.40 |
31.94 |
| Return on long term funds (%) |
20.35 |
20.25 |
36.49 |
39.84 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.17 |
0.24 |
| Total debt/equity |
- |
- |
0.39 |
0.45 |
| Owners fund as % of total source |
99.82 |
99.95 |
71.72 |
68.80 |
| Fixed assets turnover ratio |
1.17 |
1.40 |
1.89 |
2.03 |
| Liquidity ratios |
| Current ratio |
2.92 |
3.51 |
2.86 |
2.25 |
| Current ratio (inc. st loans) |
2.90 |
3.51 |
1.49 |
1.39 |
| Quick ratio |
2.19 |
2.79 |
1.84 |
1.63 |
| Inventory turnover ratio |
1.09 |
1.08 |
1.69 |
1.92 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.22 |
5.47 |
7.58 |
- |
| Dividend payout ratio (cash profit) |
5.13 |
4.76 |
6.46 |
- |
| Earning retention ratio |
93.80 |
94.53 |
93.13 |
100.00 |
| Cash earnings retention ratio |
94.88 |
95.24 |
94.06 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
- |
1.17 |
1.25 |
| Financial charges coverage ratio |
230.72 |
30.71 |
11.88 |
7.51 |
| Fin. charges cov.ratio (post tax) |
180.87 |
23.45 |
8.77 |
6.08 |
| Component ratios |
| Material cost component (% earnings) |
57.25 |
65.20 |
69.73 |
64.92 |
| Selling cost Component |
0.30 |
0.02 |
0.01 |
- |
| Exports as percent of total sales |
73.42 |
76.96 |
79.45 |
84.53 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.23 |
0.26 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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