| Per share ratios |
| Adjusted EPS (Rs) |
2.83 |
5.70 |
9.69 |
10.07 |
18.00 |
| Adjusted cash EPS (Rs) |
4.94 |
7.25 |
11.07 |
11.06 |
20.44 |
| Reported EPS (Rs) |
2.83 |
5.70 |
9.70 |
10.07 |
18.10 |
| Reported cash EPS (Rs) |
4.94 |
7.25 |
11.07 |
11.06 |
20.53 |
| Dividend per share |
1.00 |
1.00 |
2.00 |
2.00 |
2.00 |
| Operating profit per share (Rs) |
6.12 |
8.92 |
14.49 |
13.88 |
25.43 |
| Book value (excl rev res) per share EPS (Rs) |
51.40 |
48.79 |
44.84 |
37.00 |
82.76 |
| Book value (incl rev res) per share EPS (Rs) |
51.40 |
48.79 |
44.84 |
37.00 |
82.76 |
| Net operating income per share EPS (Rs) |
47.44 |
52.99 |
64.25 |
64.34 |
108.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.90 |
16.84 |
22.54 |
21.57 |
23.53 |
| Gross profit margin (%) |
8.45 |
13.92 |
20.40 |
20.03 |
21.28 |
| Net profit margin (%) |
5.96 |
10.76 |
15.08 |
15.65 |
16.75 |
| Adjusted cash margin (%) |
10.19
| 13.44
| 17.04
| 17.01
| 18.63
|
| Adjusted return on net worth (%) |
5.50 |
11.68 |
21.61 |
27.22 |
21.75 |
| Reported return on net worth (%) |
5.50 |
11.68 |
21.62 |
27.23 |
21.86 |
| Return on long term funds (%) |
7.94 |
13.07 |
26.69 |
36.66 |
29.39 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.29 |
0.15 |
- |
0.01 |
| Total debt/equity |
0.34 |
0.35 |
0.20 |
0.14 |
0.01 |
| Owners fund as % of total source |
74.51 |
73.88 |
83.19 |
87.23 |
98.85 |
| Fixed assets turnover ratio |
0.70 |
0.88 |
1.33 |
1.83 |
1.43 |
| Liquidity ratios |
| Current ratio |
3.32 |
2.98 |
2.74 |
2.68 |
2.67 |
| Current ratio (inc. st loans) |
1.26 |
1.79 |
2.00 |
1.46 |
2.67 |
| Quick ratio |
2.35 |
2.28 |
1.91 |
2.08 |
1.67 |
| Inventory turnover ratio |
0.68 |
0.80 |
1.19 |
1.52 |
1.29 |
| Payout ratios |
| Dividend payout ratio (net profit) |
35.35 |
35.07 |
20.62 |
6.61 |
5.52 |
| Dividend payout ratio (cash profit) |
20.23 |
27.60 |
18.06 |
6.02 |
4.87 |
| Earning retention ratio |
64.65 |
64.93 |
79.37 |
93.39 |
94.45 |
| Cash earnings retention ratio |
79.77 |
72.40 |
81.94 |
93.98 |
95.11 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.56 |
2.38 |
0.81 |
0.48 |
0.04 |
| Financial charges coverage ratio |
6.47 |
17.48 |
27.50 |
279.87 |
90.07 |
| Fin. charges cov.ratio (post tax) |
5.47 |
13.89 |
21.03 |
213.77 |
69.38 |
| Component ratios |
| Material cost component (% earnings) |
45.43 |
33.63 |
50.06 |
54.79 |
39.75 |
| Selling cost Component |
0.10 |
0.07 |
0.05 |
0.02 |
0.02 |
| Exports as percent of total sales |
15.44 |
18.32 |
8.74 |
12.63 |
19.87 |
| Import comp. in raw mat. consumed |
- |
- |
- |
22.16 |
39.88 |
| Long term assets / total Assets |
0.70 |
0.67 |
0.51 |
0.37 |
0.59 |
| Bonus component in equity capital (%) |
12.15 |
12.15 |
12.15 |
12.15 |
36.46 |
