| Per share ratios |
| Adjusted EPS (Rs) |
23.86 |
91.36 |
100.60 |
62.38 |
113.14 |
| Adjusted cash EPS (Rs) |
30.80 |
113.46 |
118.93 |
79.23 |
126.40 |
| Reported EPS (Rs) |
36.61 |
91.36 |
109.38 |
62.38 |
113.14 |
| Reported cash EPS (Rs) |
43.55 |
113.46 |
127.71 |
79.23 |
126.40 |
| Dividend per share |
1.00 |
3.00 |
3.00 |
2.00 |
3.00 |
| Operating profit per share (Rs) |
39.67 |
126.54 |
148.16 |
90.10 |
164.57 |
| Book value (excl rev res) per share EPS (Rs) |
176.29 |
562.86 |
474.24 |
367.23 |
306.45 |
| Book value (incl rev res) per share EPS (Rs) |
176.29 |
562.86 |
474.24 |
367.23 |
306.45 |
| Net operating income per share EPS (Rs) |
257.05 |
949.43 |
910.90 |
792.91 |
928.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.43 |
13.32 |
16.26 |
11.36 |
17.71 |
| Gross profit margin (%) |
12.73 |
10.99 |
14.25 |
9.23 |
16.28 |
| Net profit margin (%) |
14.24 |
9.62 |
12.00 |
7.86 |
12.18 |
| Adjusted cash margin (%) |
11.75
| 11.60
| 12.65
| 9.69
| 13.38
|
| Adjusted return on net worth (%) |
13.53 |
16.23 |
21.21 |
16.98 |
36.91 |
| Reported return on net worth (%) |
20.76 |
16.23 |
23.06 |
16.98 |
36.91 |
| Return on long term funds (%) |
20.14 |
22.13 |
32.33 |
23.29 |
44.86 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.06 |
0.03 |
0.13 |
0.21 |
| Total debt/equity |
0.16 |
0.19 |
0.14 |
0.29 |
0.31 |
| Owners fund as % of total source |
85.76 |
83.88 |
87.14 |
77.08 |
76.13 |
| Fixed assets turnover ratio |
1.38 |
1.56 |
1.78 |
1.80 |
2.58 |
| Liquidity ratios |
| Current ratio |
2.43 |
1.95 |
2.29 |
2.25 |
1.80 |
| Current ratio (inc. st loans) |
1.54 |
1.31 |
1.51 |
1.45 |
1.48 |
| Quick ratio |
1.42 |
1.17 |
1.48 |
1.54 |
1.30 |
| Inventory turnover ratio |
1.25 |
1.41 |
1.67 |
1.66 |
2.31 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.04 |
3.28 |
1.82 |
4.80 |
1.59 |
| Dividend payout ratio (cash profit) |
1.72 |
2.64 |
1.56 |
3.78 |
1.43 |
| Earning retention ratio |
96.86 |
96.72 |
98.02 |
95.20 |
98.41 |
| Cash earnings retention ratio |
97.57 |
97.36 |
98.32 |
96.22 |
98.57 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.95 |
0.95 |
0.58 |
1.38 |
0.76 |
| Financial charges coverage ratio |
22.18 |
17.32 |
12.77 |
7.90 |
10.51 |
| Fin. charges cov.ratio (post tax) |
22.63 |
13.70 |
10.20 |
6.47 |
8.37 |
| Component ratios |
| Material cost component (% earnings) |
54.28 |
55.72 |
52.83 |
59.08 |
48.95 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
57.24 |
59.83 |
53.77 |
39.51 |
55.98 |
| Import comp. in raw mat. consumed |
5.50 |
8.23 |
6.43 |
9.01 |
12.19 |
| Long term assets / total Assets |
0.42 |
0.40 |
0.37 |
0.30 |
0.26 |
| Bonus component in equity capital (%) |
79.90 |
19.61 |
19.61 |
19.61 |
19.61 |
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