| Per share ratios |
| Adjusted EPS (Rs) |
6.61 |
10.68 |
15.68 |
15.04 |
7.00 |
| Adjusted cash EPS (Rs) |
14.87 |
17.23 |
21.78 |
21.04 |
12.17 |
| Reported EPS (Rs) |
6.61 |
10.68 |
15.68 |
15.04 |
7.00 |
| Reported cash EPS (Rs) |
14.87 |
17.23 |
21.78 |
21.04 |
12.17 |
| Dividend per share |
- |
1.25 |
2.50 |
1.50 |
0.50 |
| Operating profit per share (Rs) |
24.12 |
27.96 |
34.19 |
29.53 |
19.33 |
| Book value (excl rev res) per share EPS (Rs) |
246.75 |
240.84 |
219.56 |
172.04 |
157.38 |
| Book value (incl rev res) per share EPS (Rs) |
246.75 |
240.84 |
219.56 |
172.04 |
157.38 |
| Net operating income per share EPS (Rs) |
81.50 |
102.81 |
119.49 |
106.34 |
81.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.59 |
27.20 |
28.61 |
27.76 |
23.82 |
| Gross profit margin (%) |
19.46 |
20.83 |
23.51 |
22.12 |
17.45 |
| Net profit margin (%) |
8.11 |
10.39 |
13.12 |
14.14 |
8.62 |
| Adjusted cash margin (%) |
17.97
| 16.38
| 18.19
| 19.50
| 14.51
|
| Adjusted return on net worth (%) |
2.67 |
4.43 |
7.14 |
8.74 |
4.44 |
| Reported return on net worth (%) |
2.67 |
4.43 |
7.14 |
8.74 |
4.44 |
| Return on long term funds (%) |
6.52 |
9.19 |
11.20 |
11.31 |
9.22 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.07 |
0.15 |
0.28 |
0.15 |
| Total debt/equity |
0.46 |
0.38 |
0.33 |
0.46 |
0.24 |
| Owners fund as % of total source |
68.14 |
72.23 |
74.97 |
68.42 |
80.27 |
| Fixed assets turnover ratio |
0.22 |
0.32 |
0.45 |
0.47 |
0.48 |
| Liquidity ratios |
| Current ratio |
3.30 |
3.91 |
4.87 |
4.08 |
3.38 |
| Current ratio (inc. st loans) |
0.88 |
1.04 |
1.60 |
1.54 |
1.85 |
| Quick ratio |
1.62 |
2.25 |
2.79 |
1.72 |
1.92 |
| Inventory turnover ratio |
0.22 |
0.30 |
0.40 |
0.42 |
0.41 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.33 |
18.33 |
6.20 |
3.31 |
- |
| Dividend payout ratio (cash profit) |
5.04 |
11.36 |
4.46 |
2.36 |
- |
| Earning retention ratio |
88.67 |
81.67 |
93.80 |
96.69 |
100.00 |
| Cash earnings retention ratio |
94.96 |
88.64 |
95.54 |
97.64 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.76 |
5.37 |
3.36 |
3.77 |
3.18 |
| Financial charges coverage ratio |
2.61 |
3.81 |
5.98 |
10.09 |
3.20 |
| Fin. charges cov.ratio (post tax) |
2.53 |
3.16 |
4.78 |
7.84 |
2.77 |
| Component ratios |
| Material cost component (% earnings) |
73.39 |
46.02 |
46.45 |
66.90 |
59.58 |
| Selling cost Component |
0.11 |
0.30 |
0.42 |
0.27 |
0.21 |
| Exports as percent of total sales |
33.60 |
54.74 |
59.21 |
55.68 |
56.91 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.46 |
0.42 |
0.48 |
0.50 |
| Bonus component in equity capital (%) |
36.85 |
36.90 |
37.70 |
40.41 |
40.54 |
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