| Per share ratios |
| Adjusted EPS (Rs) |
2.08 |
1.49 |
1.96 |
2.16 |
1.60 |
| Adjusted cash EPS (Rs) |
2.19 |
1.63 |
2.06 |
2.22 |
1.69 |
| Reported EPS (Rs) |
2.08 |
1.49 |
1.96 |
2.16 |
1.60 |
| Reported cash EPS (Rs) |
2.19 |
1.63 |
2.06 |
2.22 |
1.69 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.44 |
0.94 |
1.67 |
2.50 |
1.28 |
| Book value (excl rev res) per share EPS (Rs) |
18.46 |
16.57 |
15.09 |
13.22 |
10.75 |
| Book value (incl rev res) per share EPS (Rs) |
18.46 |
16.57 |
15.09 |
13.22 |
10.75 |
| Net operating income per share EPS (Rs) |
13.07 |
12.02 |
11.57 |
12.56 |
9.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.04 |
7.88 |
14.43 |
19.93 |
12.85 |
| Gross profit margin (%) |
10.17 |
6.70 |
13.60 |
19.43 |
11.97 |
| Net profit margin (%) |
15.88 |
12.38 |
16.94 |
17.16 |
16.12 |
| Adjusted cash margin (%) |
15.25
| 12.37
| 16.82
| 16.99
| 15.75
|
| Adjusted return on net worth (%) |
11.24 |
8.98 |
12.99 |
16.30 |
14.88 |
| Reported return on net worth (%) |
11.24 |
8.98 |
12.99 |
16.30 |
14.88 |
| Return on long term funds (%) |
14.16 |
11.84 |
14.72 |
22.17 |
18.38 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
0.05 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
94.98 |
| Fixed assets turnover ratio |
0.74 |
0.75 |
0.81 |
1.02 |
0.96 |
| Liquidity ratios |
| Current ratio |
2.50 |
2.67 |
3.07 |
2.88 |
2.94 |
| Current ratio (inc. st loans) |
2.50 |
2.67 |
3.07 |
2.88 |
1.56 |
| Quick ratio |
2.43 |
2.61 |
2.96 |
2.81 |
2.89 |
| Inventory turnover ratio |
0.70 |
0.72 |
0.76 |
0.95 |
0.87 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.33 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
49.86 |
44.86 |
52.11 |
51.72 |
55.80 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.70 |
0.66 |
0.71 |
0.67 |
0.69 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |