| Per share ratios |
| Adjusted EPS (Rs) |
17.59 |
10.00 |
9.23 |
10.47 |
1,428.70 |
| Adjusted cash EPS (Rs) |
18.62 |
11.62 |
10.67 |
11.75 |
1,627.07 |
| Reported EPS (Rs) |
17.59 |
9.44 |
9.23 |
10.47 |
1,428.70 |
| Reported cash EPS (Rs) |
18.62 |
11.06 |
10.67 |
11.75 |
1,627.07 |
| Dividend per share |
1.20 |
1.00 |
- |
- |
- |
| Operating profit per share (Rs) |
21.78 |
13.21 |
12.63 |
14.37 |
2,085.05 |
| Book value (excl rev res) per share EPS (Rs) |
65.32 |
48.73 |
39.29 |
30.07 |
3,428.22 |
| Book value (incl rev res) per share EPS (Rs) |
65.32 |
48.73 |
39.29 |
30.07 |
3,428.22 |
| Net operating income per share EPS (Rs) |
59.38 |
41.02 |
41.56 |
39.40 |
5,033.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
36.67 |
32.21 |
30.38 |
36.47 |
41.42 |
| Gross profit margin (%) |
34.94 |
28.26 |
26.90 |
33.23 |
37.48 |
| Net profit margin (%) |
29.63 |
23.01 |
22.19 |
26.56 |
28.38 |
| Adjusted cash margin (%) |
30.01
| 27.22
| 24.84
| 28.98
| 31.76
|
| Adjusted return on net worth (%) |
26.93 |
20.52 |
23.48 |
34.81 |
41.67 |
| Reported return on net worth (%) |
26.93 |
19.37 |
23.48 |
34.81 |
41.67 |
| Return on long term funds (%) |
35.84 |
27.21 |
31.98 |
47.26 |
53.13 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.08 |
| Total debt/equity |
- |
- |
- |
- |
0.10 |
| Owners fund as % of total source |
99.86 |
100.00 |
100.00 |
100.00 |
90.46 |
| Fixed assets turnover ratio |
1.04 |
0.93 |
1.20 |
1.52 |
1.60 |
| Liquidity ratios |
| Current ratio |
2.97 |
2.29 |
2.72 |
2.40 |
2.25 |
| Current ratio (inc. st loans) |
2.94 |
2.29 |
2.72 |
2.40 |
2.06 |
| Quick ratio |
2.04 |
1.68 |
2.02 |
1.85 |
1.50 |
| Inventory turnover ratio |
0.90 |
0.84 |
1.06 |
1.31 |
1.33 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.68 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
5.37 |
- |
- |
- |
- |
| Earning retention ratio |
94.32 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
94.63 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.22 |
| Financial charges coverage ratio |
4,326.39 |
1,603.04 |
178.84 |
81.42 |
40.59 |
| Fin. charges cov.ratio (post tax) |
3,296.84 |
1,192.57 |
137.20 |
62.74 |
31.38 |
| Component ratios |
| Material cost component (% earnings) |
53.33 |
43.60 |
49.74 |
42.40 |
43.12 |
| Selling cost Component |
- |
- |
- |
- |
0.12 |
| Exports as percent of total sales |
72.81 |
86.43 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.53 |
0.43 |
0.35 |
0.33 |
| Bonus component in equity capital (%) |
71.42 |
71.42 |
71.42 |
71.42 |
- |
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