| Per share ratios |
| Adjusted EPS (Rs) |
6.21 |
5.75 |
7.41 |
7.77 |
3.57 |
| Adjusted cash EPS (Rs) |
12.99 |
10.45 |
10.11 |
10.15 |
6.17 |
| Reported EPS (Rs) |
6.21 |
5.75 |
8.23 |
6.79 |
3.57 |
| Reported cash EPS (Rs) |
12.99 |
10.45 |
10.93 |
9.16 |
6.17 |
| Dividend per share |
- |
- |
- |
1.00 |
1.00 |
| Operating profit per share (Rs) |
14.23 |
11.58 |
10.64 |
11.14 |
6.60 |
| Book value (excl rev res) per share EPS (Rs) |
67.58 |
50.62 |
75.87 |
67.23 |
61.32 |
| Book value (incl rev res) per share EPS (Rs) |
67.58 |
50.62 |
75.87 |
67.23 |
61.32 |
| Net operating income per share EPS (Rs) |
92.68 |
82.23 |
83.67 |
65.73 |
46.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.35 |
14.08 |
12.72 |
16.94 |
14.28 |
| Gross profit margin (%) |
8.03 |
8.36 |
9.49 |
13.32 |
8.67 |
| Net profit margin (%) |
6.70 |
6.99 |
9.83 |
10.32 |
7.73 |
| Adjusted cash margin (%) |
13.68
| 12.47
| 11.79
| 14.96
| 12.94
|
| Adjusted return on net worth (%) |
9.19 |
11.35 |
9.76 |
11.55 |
5.82 |
| Reported return on net worth (%) |
9.19 |
11.35 |
10.84 |
10.09 |
5.82 |
| Return on long term funds (%) |
13.63 |
14.35 |
12.45 |
16.11 |
8.87 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.16 |
0.06 |
- |
- |
| Total debt/equity |
0.09 |
0.26 |
0.10 |
- |
- |
| Owners fund as % of total source |
91.22 |
79.03 |
90.76 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.37 |
1.11 |
1.11 |
1.02 |
0.75 |
| Liquidity ratios |
| Current ratio |
1.95 |
1.22 |
2.15 |
2.67 |
1.75 |
| Current ratio (inc. st loans) |
1.53 |
0.90 |
1.62 |
2.67 |
1.75 |
| Quick ratio |
0.59 |
0.48 |
1.15 |
1.55 |
0.70 |
| Inventory turnover ratio |
1.25 |
1.28 |
1.00 |
0.97 |
0.75 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
14.72 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
10.90 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
87.14 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
90.15 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.50 |
1.28 |
0.76 |
- |
- |
| Financial charges coverage ratio |
15.42 |
17.17 |
73.11 |
187.31 |
52.06 |
| Fin. charges cov.ratio (post tax) |
13.15 |
14.66 |
63.76 |
130.92 |
40.95 |
| Component ratios |
| Material cost component (% earnings) |
51.48 |
57.10 |
51.73 |
52.08 |
41.42 |
| Selling cost Component |
7.83 |
7.24 |
6.59 |
5.28 |
4.37 |
| Exports as percent of total sales |
3.64 |
3.52 |
5.35 |
5.30 |
5.01 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.60 |
0.58 |
0.52 |
0.71 |
| Bonus component in equity capital (%) |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
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