| Per share ratios |
| Adjusted EPS (Rs) |
6.68 |
5.24 |
15.04 |
17.13 |
15.40 |
| Adjusted cash EPS (Rs) |
9.54 |
8.05 |
17.33 |
18.84 |
17.06 |
| Reported EPS (Rs) |
6.68 |
5.24 |
15.04 |
17.13 |
15.40 |
| Reported cash EPS (Rs) |
9.54 |
8.05 |
17.33 |
18.84 |
17.06 |
| Dividend per share |
- |
- |
4.00 |
4.00 |
- |
| Operating profit per share (Rs) |
8.97 |
7.34 |
19.30 |
22.28 |
22.15 |
| Book value (excl rev res) per share EPS (Rs) |
136.68 |
130.06 |
124.86 |
113.89 |
96.56 |
| Book value (incl rev res) per share EPS (Rs) |
136.68 |
130.06 |
124.86 |
113.89 |
96.56 |
| Net operating income per share EPS (Rs) |
56.62 |
72.91 |
82.69 |
70.19 |
66.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.84 |
10.06 |
23.34 |
31.74 |
33.31 |
| Gross profit margin (%) |
10.77 |
6.20 |
20.57 |
29.30 |
30.82 |
| Net profit margin (%) |
11.78 |
7.18 |
18.19 |
24.40 |
23.16 |
| Adjusted cash margin (%) |
15.77
| 10.52
| 20.07
| 25.91
| 25.17
|
| Adjusted return on net worth (%) |
4.88 |
4.02 |
12.04 |
15.04 |
15.94 |
| Reported return on net worth (%) |
4.88 |
4.02 |
12.04 |
15.04 |
15.94 |
| Return on long term funds (%) |
7.31 |
6.24 |
16.51 |
20.24 |
22.41 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
0.04 |
0.08 |
0.13 |
0.08 |
0.01 |
| Owners fund as % of total source |
95.30 |
91.76 |
87.72 |
92.15 |
99.48 |
| Fixed assets turnover ratio |
0.39 |
0.51 |
0.62 |
0.63 |
0.89 |
| Liquidity ratios |
| Current ratio |
12.43 |
13.65 |
12.44 |
8.43 |
6.83 |
| Current ratio (inc. st loans) |
4.58 |
3.22 |
2.51 |
3.32 |
6.83 |
| Quick ratio |
9.42 |
11.29 |
9.97 |
7.66 |
5.60 |
| Inventory turnover ratio |
0.39 |
0.51 |
0.58 |
0.56 |
0.68 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
26.58 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
23.08 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
73.42 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
76.92 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.70 |
1.45 |
1.01 |
0.51 |
0.02 |
| Financial charges coverage ratio |
13.50 |
11.46 |
56.44 |
159.53 |
23.61 |
| Fin. charges cov.ratio (post tax) |
11.01 |
9.44 |
43.65 |
122.23 |
18.20 |
| Component ratios |
| Material cost component (% earnings) |
57.87 |
77.75 |
62.84 |
48.25 |
47.07 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
35.65 |
24.27 |
33.51 |
22.20 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.34 |
0.28 |
0.23 |
0.18 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
