| Per share ratios |
| Adjusted EPS (Rs) |
1.49 |
1.48 |
4.34 |
1.86 |
11.42 |
| Adjusted cash EPS (Rs) |
1.53 |
1.54 |
4.53 |
2.04 |
13.29 |
| Reported EPS (Rs) |
1.49 |
1.48 |
4.34 |
1.86 |
11.42 |
| Reported cash EPS (Rs) |
1.53 |
1.54 |
4.53 |
2.04 |
13.29 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.00 |
1.98 |
6.16 |
3.05 |
17.35 |
| Book value (excl rev res) per share EPS (Rs) |
14.86 |
12.67 |
9.60 |
5.38 |
36.93 |
| Book value (incl rev res) per share EPS (Rs) |
14.86 |
12.67 |
9.60 |
5.38 |
36.93 |
| Net operating income per share EPS (Rs) |
15.03 |
13.26 |
36.14 |
25.40 |
131.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.28 |
14.89 |
17.03 |
11.99 |
13.17 |
| Gross profit margin (%) |
12.99 |
14.46 |
16.51 |
11.25 |
11.75 |
| Net profit margin (%) |
10.22 |
11.77 |
12.72 |
8.31 |
8.67 |
| Adjusted cash margin (%) |
10.34
| 12.01
| 13.09
| 8.97
| 10.02
|
| Adjusted return on net worth (%) |
10.00 |
11.69 |
45.23 |
34.50 |
30.93 |
| Reported return on net worth (%) |
10.00 |
11.69 |
45.23 |
34.50 |
30.93 |
| Return on long term funds (%) |
14.63 |
16.13 |
52.47 |
36.69 |
25.49 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.04 |
0.26 |
0.55 |
0.73 |
| Total debt/equity |
0.03 |
0.05 |
0.20 |
0.08 |
- |
| Owners fund as % of total source |
94.58 |
91.16 |
68.02 |
64.24 |
57.59 |
| Fixed assets turnover ratio |
1.01 |
1.39 |
3.21 |
3.53 |
2.98 |
| Liquidity ratios |
| Current ratio |
4.47 |
4.04 |
1.97 |
1.60 |
2.35 |
| Current ratio (inc. st loans) |
3.51 |
3.08 |
1.52 |
1.60 |
2.35 |
| Quick ratio |
4.27 |
3.99 |
1.87 |
1.43 |
2.21 |
| Inventory turnover ratio |
0.97 |
0.99 |
3.12 |
4.36 |
3.57 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
2.76 |
6.46 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
2.64 |
5.87 |
- |
| Earning retention ratio |
100.00 |
100.00 |
97.24 |
93.54 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
97.36 |
94.13 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.36 |
0.41 |
0.41 |
0.19 |
- |
| Financial charges coverage ratio |
15.31 |
25.59 |
42.02 |
13.33 |
22.05 |
| Fin. charges cov.ratio (post tax) |
11.72 |
19.90 |
31.64 |
10.40 |
17.09 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
26.96 |
33.35 |
25.33 |
| Selling cost Component |
- |
- |
- |
0.21 |
0.12 |
| Exports as percent of total sales |
29.56 |
31.31 |
24.36 |
18.90 |
25.40 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.04 |
0.04 |
0.02 |
0.10 |
| Bonus component in equity capital (%) |
35.67 |
36.31 |
- |
- |
- |
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