| Per share ratios |
| Adjusted EPS (Rs) |
7.84 |
64.53 |
42.21 |
27.86 |
19.64 |
| Adjusted cash EPS (Rs) |
9.72 |
78.72 |
52.56 |
40.64 |
33.57 |
| Reported EPS (Rs) |
7.84 |
64.53 |
42.21 |
27.86 |
19.64 |
| Reported cash EPS (Rs) |
9.72 |
78.72 |
52.56 |
40.64 |
33.57 |
| Dividend per share |
- |
- |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
10.75 |
102.59 |
64.93 |
47.97 |
48.37 |
| Book value (excl rev res) per share EPS (Rs) |
59.33 |
226.61 |
161.89 |
119.80 |
92.94 |
| Book value (incl rev res) per share EPS (Rs) |
59.33 |
226.61 |
161.89 |
119.80 |
92.94 |
| Net operating income per share EPS (Rs) |
126.50 |
1,275.01 |
1,145.13 |
833.35 |
606.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.49 |
8.04 |
5.66 |
5.75 |
7.97 |
| Gross profit margin (%) |
7.01 |
6.93 |
4.76 |
4.22 |
5.67 |
| Net profit margin (%) |
6.19 |
5.06 |
3.68 |
3.34 |
3.23 |
| Adjusted cash margin (%) |
7.49
| 6.11
| 4.52
| 4.80
| 5.52
|
| Adjusted return on net worth (%) |
13.21 |
28.47 |
26.07 |
23.25 |
21.13 |
| Reported return on net worth (%) |
13.21 |
28.47 |
26.07 |
23.25 |
21.13 |
| Return on long term funds (%) |
16.85 |
39.97 |
42.43 |
32.79 |
27.81 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.11 |
0.03 |
0.20 |
0.40 |
| Total debt/equity |
0.45 |
0.33 |
0.55 |
0.80 |
0.86 |
| Owners fund as % of total source |
68.94 |
75.00 |
64.43 |
55.36 |
53.67 |
| Fixed assets turnover ratio |
2.22 |
4.61 |
5.32 |
4.28 |
- |
| Liquidity ratios |
| Current ratio |
2.53 |
1.47 |
2.00 |
1.63 |
1.69 |
| Current ratio (inc. st loans) |
1.39 |
1.14 |
1.06 |
1.04 |
1.11 |
| Quick ratio |
1.63 |
1.01 |
1.35 |
0.96 |
1.16 |
| Inventory turnover ratio |
1.47 |
4.22 |
4.56 |
3.85 |
3.50 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
2.37 |
3.58 |
5.09 |
| Dividend payout ratio (cash profit) |
- |
- |
1.90 |
2.46 |
2.97 |
| Earning retention ratio |
100.00 |
100.00 |
97.63 |
96.42 |
94.91 |
| Cash earnings retention ratio |
100.00 |
100.00 |
98.10 |
97.54 |
97.03 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.75 |
0.95 |
1.70 |
2.38 |
2.39 |
| Financial charges coverage ratio |
10.03 |
13.88 |
8.01 |
6.83 |
6.12 |
| Fin. charges cov.ratio (post tax) |
7.99 |
10.50 |
6.16 |
5.61 |
5.09 |
| Component ratios |
| Material cost component (% earnings) |
73.62 |
70.22 |
72.26 |
82.18 |
67.16 |
| Selling cost Component |
0.08 |
0.36 |
0.21 |
0.22 |
0.49 |
| Exports as percent of total sales |
59.22 |
55.25 |
- |
- |
- |
| Import comp. in raw mat. consumed |
16.00 |
17.70 |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.21 |
0.13 |
0.12 |
0.18 |
| Bonus component in equity capital (%) |
64.42 |
- |
- |
- |
- |
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