| Per share ratios |
| Adjusted EPS (Rs) |
55.59 |
34.72 |
37.32 |
14.00 |
19.43 |
| Adjusted cash EPS (Rs) |
65.22 |
42.75 |
44.44 |
18.77 |
23.03 |
| Reported EPS (Rs) |
44.62 |
34.72 |
37.32 |
14.00 |
19.43 |
| Reported cash EPS (Rs) |
54.25 |
42.75 |
44.44 |
18.77 |
23.03 |
| Dividend per share |
- |
3.00 |
5.50 |
2.50 |
2.50 |
| Operating profit per share (Rs) |
80.10 |
53.84 |
56.90 |
24.90 |
25.23 |
| Book value (excl rev res) per share EPS (Rs) |
237.91 |
187.10 |
160.23 |
136.62 |
125.12 |
| Book value (incl rev res) per share EPS (Rs) |
237.91 |
187.10 |
160.23 |
136.62 |
125.12 |
| Net operating income per share EPS (Rs) |
375.93 |
297.07 |
259.18 |
167.14 |
114.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.30 |
18.12 |
21.95 |
14.89 |
22.02 |
| Gross profit margin (%) |
18.74 |
15.42 |
19.20 |
12.04 |
18.88 |
| Net profit margin (%) |
11.87 |
11.68 |
14.39 |
8.37 |
16.96 |
| Adjusted cash margin (%) |
17.31
| 14.32
| 17.06
| 11.21
| 19.92
|
| Adjusted return on net worth (%) |
23.36 |
18.55 |
23.29 |
10.24 |
15.52 |
| Reported return on net worth (%) |
18.75 |
18.55 |
23.29 |
10.24 |
15.52 |
| Return on long term funds (%) |
29.97 |
25.16 |
31.87 |
14.88 |
18.09 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.06 |
0.06 |
0.06 |
0.04 |
| Owners fund as % of total source |
100.00 |
93.59 |
93.48 |
94.09 |
95.60 |
| Fixed assets turnover ratio |
1.72 |
1.60 |
1.62 |
1.21 |
0.95 |
| Liquidity ratios |
| Current ratio |
3.29 |
2.24 |
2.27 |
2.73 |
3.30 |
| Current ratio (inc. st loans) |
3.29 |
1.46 |
1.49 |
1.82 |
2.34 |
| Quick ratio |
3.23 |
2.18 |
2.21 |
2.68 |
3.23 |
| Inventory turnover ratio |
1.58 |
1.49 |
1.51 |
1.15 |
0.87 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
24.46 |
6.76 |
17.84 |
- |
| Dividend payout ratio (cash profit) |
- |
19.87 |
5.67 |
13.30 |
- |
| Earning retention ratio |
100.00 |
75.54 |
93.24 |
82.16 |
100.00 |
| Cash earnings retention ratio |
100.00 |
80.13 |
94.33 |
86.70 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.29 |
0.25 |
0.45 |
0.24 |
| Financial charges coverage ratio |
116.27 |
69.83 |
76.34 |
22.86 |
19.38 |
| Fin. charges cov.ratio (post tax) |
78.94 |
55.17 |
59.30 |
18.08 |
18.01 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.38 |
0.95 |
0.50 |
0.48 |
0.65 |
| Exports as percent of total sales |
71.01 |
95.68 |
100.80 |
96.13 |
92.14 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.56 |
0.54 |
0.47 |
0.41 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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