| Per share ratios |
| Adjusted EPS (Rs) |
18.24 |
26.12 |
31.18 |
19.58 |
34.56 |
| Adjusted cash EPS (Rs) |
24.16 |
31.80 |
36.75 |
26.52 |
63.31 |
| Reported EPS (Rs) |
14.98 |
26.12 |
31.18 |
19.58 |
34.56 |
| Reported cash EPS (Rs) |
20.90 |
31.80 |
36.75 |
26.52 |
63.31 |
| Dividend per share |
3.00 |
3.00 |
- |
- |
- |
| Operating profit per share (Rs) |
26.13 |
37.63 |
51.55 |
48.51 |
136.10 |
| Book value (excl rev res) per share EPS (Rs) |
152.33 |
138.29 |
116.41 |
26.80 |
36.03 |
| Book value (incl rev res) per share EPS (Rs) |
152.33 |
138.29 |
116.41 |
26.80 |
36.03 |
| Net operating income per share EPS (Rs) |
82.14 |
107.75 |
117.11 |
117.35 |
384.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
31.80 |
34.92 |
44.02 |
41.33 |
35.39 |
| Gross profit margin (%) |
24.60 |
29.65 |
39.26 |
35.42 |
27.92 |
| Net profit margin (%) |
18.24 |
24.24 |
26.62 |
16.68 |
8.98 |
| Adjusted cash margin (%) |
28.03
| 28.50
| 30.44
| 22.34
| 16.15
|
| Adjusted return on net worth (%) |
11.97 |
18.89 |
26.78 |
73.06 |
95.91 |
| Reported return on net worth (%) |
9.83 |
18.89 |
26.78 |
73.06 |
95.91 |
| Return on long term funds (%) |
15.53 |
25.83 |
42.56 |
37.36 |
23.99 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
- |
- |
3.28 |
12.26 |
| Total debt/equity |
0.02 |
- |
0.01 |
3.29 |
12.43 |
| Owners fund as % of total source |
97.25 |
99.95 |
98.52 |
23.30 |
7.44 |
| Fixed assets turnover ratio |
0.55 |
0.84 |
1.13 |
1.11 |
0.82 |
| Liquidity ratios |
| Current ratio |
2.53 |
1.89 |
1.36 |
0.97 |
0.66 |
| Current ratio (inc. st loans) |
2.40 |
1.89 |
1.19 |
0.96 |
0.63 |
| Quick ratio |
2.05 |
1.45 |
0.80 |
0.68 |
0.33 |
| Inventory turnover ratio |
0.52 |
0.77 |
0.99 |
1.02 |
0.79 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
17.19 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
14.12 |
- |
- |
- |
| Earning retention ratio |
100.00 |
82.81 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
85.88 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.17 |
- |
0.04 |
3.32 |
7.08 |
| Financial charges coverage ratio |
40.83 |
52.86 |
7.00 |
2.97 |
2.12 |
| Fin. charges cov.ratio (post tax) |
29.30 |
41.58 |
5.66 |
2.58 |
1.94 |
| Component ratios |
| Material cost component (% earnings) |
5.61 |
5.38 |
5.26 |
6.02 |
4.28 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
89.21 |
72.16 |
72.51 |
70.31 |
69.50 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.73 |
0.76 |
0.73 |
0.76 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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