| Per share ratios |
| Adjusted EPS (Rs) |
6.62 |
3.63 |
2.80 |
2.76 |
2.28 |
| Adjusted cash EPS (Rs) |
7.72 |
4.89 |
4.16 |
4.11 |
3.34 |
| Reported EPS (Rs) |
6.62 |
3.63 |
2.80 |
2.76 |
2.28 |
| Reported cash EPS (Rs) |
7.72 |
4.89 |
4.16 |
4.11 |
3.34 |
| Dividend per share |
- |
- |
0.20 |
0.20 |
0.20 |
| Operating profit per share (Rs) |
9.59 |
6.26 |
5.59 |
5.17 |
3.51 |
| Book value (excl rev res) per share EPS (Rs) |
34.35 |
23.31 |
19.69 |
17.09 |
14.73 |
| Book value (incl rev res) per share EPS (Rs) |
34.35 |
23.31 |
19.69 |
17.09 |
14.73 |
| Net operating income per share EPS (Rs) |
70.25 |
61.38 |
57.87 |
49.45 |
41.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.65 |
10.19 |
9.65 |
10.44 |
8.42 |
| Gross profit margin (%) |
12.08 |
8.13 |
7.30 |
7.71 |
5.86 |
| Net profit margin (%) |
9.41 |
5.90 |
4.83 |
5.58 |
5.45 |
| Adjusted cash margin (%) |
10.82
| 7.86
| 7.09
| 8.22
| 7.81
|
| Adjusted return on net worth (%) |
19.25 |
15.55 |
14.20 |
16.15 |
15.45 |
| Reported return on net worth (%) |
19.25 |
15.55 |
14.20 |
16.15 |
15.45 |
| Return on long term funds (%) |
27.45 |
23.82 |
23.21 |
23.46 |
20.73 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.05 |
0.07 |
0.08 |
0.14 |
| Total debt/equity |
0.08 |
0.35 |
0.47 |
0.45 |
0.34 |
| Owners fund as % of total source |
91.91 |
73.67 |
67.58 |
68.83 |
74.18 |
| Fixed assets turnover ratio |
2.15 |
2.02 |
2.15 |
2.21 |
2.32 |
| Liquidity ratios |
| Current ratio |
2.67 |
3.14 |
2.52 |
2.15 |
1.86 |
| Current ratio (inc. st loans) |
1.94 |
1.37 |
1.18 |
1.15 |
1.27 |
| Quick ratio |
2.01 |
2.31 |
1.95 |
1.56 |
1.53 |
| Inventory turnover ratio |
1.88 |
1.94 |
1.99 |
1.99 |
2.10 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
7.15 |
14.48 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
4.81 |
9.73 |
- |
| Earning retention ratio |
100.00 |
100.00 |
92.85 |
85.52 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
95.19 |
90.27 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.39 |
1.70 |
2.27 |
1.88 |
1.53 |
| Financial charges coverage ratio |
14.99 |
6.52 |
5.88 |
9.05 |
11.64 |
| Fin. charges cov.ratio (post tax) |
11.83 |
5.47 |
4.90 |
7.52 |
9.53 |
| Component ratios |
| Material cost component (% earnings) |
48.57 |
57.61 |
67.45 |
66.35 |
54.23 |
| Selling cost Component |
0.07 |
0.13 |
0.11 |
- |
- |
| Exports as percent of total sales |
40.57 |
29.82 |
- |
18.70 |
30.08 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.19 |
0.17 |
0.20 |
0.27 |
| Bonus component in equity capital (%) |
43.97 |
49.99 |
49.99 |
49.99 |
50.00 |
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