| Per share ratios |
| Adjusted EPS (Rs) |
11.11 |
7.82 |
4.82 |
6.31 |
| Adjusted cash EPS (Rs) |
11.68 |
8.32 |
5.16 |
6.73 |
| Reported EPS (Rs) |
11.53 |
7.82 |
4.82 |
4.63 |
| Reported cash EPS (Rs) |
12.09 |
8.32 |
5.16 |
5.05 |
| Dividend per share |
1.50 |
1.00 |
- |
4.52 |
| Operating profit per share (Rs) |
11.36 |
7.46 |
4.93 |
7.21 |
| Book value (excl rev res) per share EPS (Rs) |
63.02 |
52.84 |
46.05 |
26.62 |
| Book value (incl rev res) per share EPS (Rs) |
63.02 |
52.84 |
46.05 |
26.62 |
| Net operating income per share EPS (Rs) |
54.87 |
44.92 |
34.49 |
37.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.70 |
16.60 |
14.29 |
19.11 |
| Gross profit margin (%) |
19.67 |
15.51 |
13.31 |
18.01 |
| Net profit margin (%) |
21.01 |
17.41 |
13.98 |
12.28 |
| Adjusted cash margin (%) |
19.71
| 17.16
| 14.21
| 17.18
|
| Adjusted return on net worth (%) |
17.63 |
14.80 |
10.47 |
23.71 |
| Reported return on net worth (%) |
18.29 |
14.80 |
10.47 |
17.41 |
| Return on long term funds (%) |
23.95 |
19.85 |
13.89 |
30.85 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
| Owners fund as % of total source |
99.54 |
100.00 |
100.00 |
99.84 |
| Fixed assets turnover ratio |
0.93 |
0.89 |
1.03 |
1.49 |
| Liquidity ratios |
| Current ratio |
6.10 |
4.87 |
5.23 |
3.22 |
| Current ratio (inc. st loans) |
6.06 |
4.87 |
5.23 |
3.20 |
| Quick ratio |
6.09 |
4.86 |
5.22 |
3.22 |
| Inventory turnover ratio |
0.86 |
0.85 |
0.74 |
1.41 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.67 |
12.78 |
- |
97.55 |
| Dividend payout ratio (cash profit) |
8.26 |
12.02 |
- |
89.52 |
| Earning retention ratio |
91.01 |
87.22 |
100.00 |
28.38 |
| Cash earnings retention ratio |
91.44 |
87.98 |
100.00 |
32.80 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.02 |
- |
- |
0.01 |
| Financial charges coverage ratio |
1,773.56 |
- |
1,236.05 |
1,779.36 |
| Fin. charges cov.ratio (post tax) |
1,365.49 |
- |
948.51 |
1,042.38 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
0.02 |
- |
0.04 |
0.26 |
| Exports as percent of total sales |
63.31 |
40.42 |
43.17 |
47.86 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.04 |
0.04 |
0.06 |
| Bonus component in equity capital (%) |
55.11 |
55.11 |
55.11 |
72.60 |
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