| Per share ratios |
| Adjusted EPS (Rs) |
3.48 |
1.81 |
2.02 |
14.66 |
10.23 |
| Adjusted cash EPS (Rs) |
5.43 |
4.23 |
4.12 |
21.28 |
16.59 |
| Reported EPS (Rs) |
3.48 |
1.81 |
2.02 |
14.66 |
10.23 |
| Reported cash EPS (Rs) |
5.43 |
4.23 |
4.12 |
21.28 |
16.59 |
| Dividend per share |
0.40 |
- |
- |
2.10 |
2.00 |
| Operating profit per share (Rs) |
7.55 |
5.79 |
5.11 |
24.51 |
20.76 |
| Book value (excl rev res) per share EPS (Rs) |
35.63 |
32.02 |
30.13 |
82.68 |
66.68 |
| Book value (incl rev res) per share EPS (Rs) |
35.63 |
32.02 |
30.13 |
82.68 |
66.68 |
| Net operating income per share EPS (Rs) |
85.50 |
71.47 |
72.96 |
259.29 |
181.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.83 |
8.10 |
7.00 |
9.45 |
11.46 |
| Gross profit margin (%) |
6.54 |
4.72 |
4.13 |
6.89 |
7.95 |
| Net profit margin (%) |
4.06 |
2.53 |
2.77 |
5.65 |
5.65 |
| Adjusted cash margin (%) |
6.28
| 5.85
| 5.58
| 8.09
| 9.10
|
| Adjusted return on net worth (%) |
9.76 |
5.66 |
6.71 |
17.73 |
15.33 |
| Reported return on net worth (%) |
9.76 |
5.66 |
6.71 |
17.73 |
15.33 |
| Return on long term funds (%) |
16.27 |
10.64 |
9.68 |
21.04 |
17.17 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.22 |
0.26 |
0.23 |
0.36 |
| Total debt/equity |
0.65 |
0.74 |
0.53 |
0.69 |
0.89 |
| Owners fund as % of total source |
60.57 |
57.19 |
65.31 |
58.92 |
52.69 |
| Fixed assets turnover ratio |
1.48 |
1.40 |
1.61 |
1.97 |
1.62 |
| Liquidity ratios |
| Current ratio |
4.03 |
4.43 |
4.14 |
4.35 |
2.89 |
| Current ratio (inc. st loans) |
0.93 |
0.86 |
1.32 |
1.09 |
0.89 |
| Quick ratio |
2.22 |
2.37 |
2.25 |
2.58 |
1.44 |
| Inventory turnover ratio |
1.45 |
1.28 |
1.58 |
1.85 |
1.43 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
34.58 |
12.99 |
14.66 |
| Dividend payout ratio (cash profit) |
- |
- |
17.00 |
8.95 |
9.04 |
| Earning retention ratio |
100.00 |
100.00 |
65.42 |
87.01 |
85.34 |
| Cash earnings retention ratio |
100.00 |
100.00 |
83.00 |
91.05 |
90.96 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.27 |
5.66 |
3.89 |
2.71 |
3.61 |
| Financial charges coverage ratio |
3.90 |
3.87 |
4.34 |
6.03 |
6.77 |
| Fin. charges cov.ratio (post tax) |
3.48 |
3.48 |
4.08 |
5.57 |
6.11 |
| Component ratios |
| Material cost component (% earnings) |
57.13 |
61.47 |
58.43 |
60.84 |
57.87 |
| Selling cost Component |
- |
- |
- |
- |
0.01 |
| Exports as percent of total sales |
70.88 |
67.54 |
70.46 |
74.15 |
74.32 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.43 |
0.42 |
0.34 |
0.41 |
| Bonus component in equity capital (%) |
82.85 |
82.85 |
82.85 |
52.16 |
54.74 |
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