| Per share ratios |
| Adjusted EPS (Rs) |
1.68 |
7.50 |
11.16 |
7.25 |
2.73 |
| Adjusted cash EPS (Rs) |
6.93 |
11.09 |
14.71 |
10.83 |
6.47 |
| Reported EPS (Rs) |
1.68 |
7.50 |
11.16 |
7.25 |
2.73 |
| Reported cash EPS (Rs) |
6.93 |
11.09 |
14.71 |
10.83 |
6.47 |
| Dividend per share |
- |
1.75 |
2.50 |
1.50 |
1.00 |
| Operating profit per share (Rs) |
10.95 |
13.60 |
21.18 |
14.49 |
8.39 |
| Book value (excl rev res) per share EPS (Rs) |
84.76 |
83.97 |
76.66 |
62.18 |
56.10 |
| Book value (incl rev res) per share EPS (Rs) |
84.76 |
83.97 |
76.66 |
62.18 |
56.10 |
| Net operating income per share EPS (Rs) |
220.55 |
228.50 |
264.07 |
178.48 |
109.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.96 |
5.95 |
8.02 |
8.11 |
7.66 |
| Gross profit margin (%) |
2.58 |
4.37 |
6.67 |
6.10 |
4.24 |
| Net profit margin (%) |
0.76 |
3.28 |
4.22 |
4.05 |
2.49 |
| Adjusted cash margin (%) |
3.12
| 4.75
| 5.53
| 6.03
| 5.87
|
| Adjusted return on net worth (%) |
1.97 |
8.92 |
14.56 |
11.65 |
4.87 |
| Reported return on net worth (%) |
1.97 |
8.92 |
14.56 |
11.65 |
4.87 |
| Return on long term funds (%) |
6.90 |
13.80 |
19.53 |
18.58 |
8.52 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.29 |
0.27 |
0.02 |
0.10 |
| Total debt/equity |
0.43 |
0.65 |
0.55 |
0.43 |
0.35 |
| Owners fund as % of total source |
69.83 |
60.37 |
64.21 |
69.55 |
73.57 |
| Fixed assets turnover ratio |
1.69 |
1.77 |
2.53 |
2.15 |
1.46 |
| Liquidity ratios |
| Current ratio |
4.65 |
7.29 |
3.35 |
3.31 |
2.55 |
| Current ratio (inc. st loans) |
1.25 |
1.36 |
1.49 |
1.11 |
1.28 |
| Quick ratio |
3.68 |
5.46 |
2.35 |
2.25 |
1.75 |
| Inventory turnover ratio |
1.82 |
1.64 |
2.21 |
2.00 |
1.44 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
33.35 |
13.43 |
13.80 |
- |
| Dividend payout ratio (cash profit) |
- |
22.53 |
10.19 |
9.23 |
- |
| Earning retention ratio |
100.00 |
66.65 |
86.57 |
86.20 |
100.00 |
| Cash earnings retention ratio |
100.00 |
77.47 |
89.81 |
90.77 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.28 |
4.97 |
2.90 |
2.51 |
3.11 |
| Financial charges coverage ratio |
2.69 |
3.75 |
5.27 |
7.50 |
5.58 |
| Fin. charges cov.ratio (post tax) |
2.56 |
3.24 |
4.42 |
6.28 |
5.01 |
| Component ratios |
| Material cost component (% earnings) |
83.64 |
82.11 |
84.30 |
80.89 |
76.53 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
16.78 |
20.07 |
2.95 |
34.11 |
31.48 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.33 |
0.25 |
0.25 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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