| Per share ratios |
| Adjusted EPS (Rs) |
1.52 |
29.70 |
23.68 |
12.96 |
21.73 |
| Adjusted cash EPS (Rs) |
1.69 |
31.88 |
25.91 |
14.94 |
23.68 |
| Reported EPS (Rs) |
1.52 |
29.70 |
23.68 |
12.96 |
21.73 |
| Reported cash EPS (Rs) |
1.69 |
31.88 |
25.91 |
14.94 |
23.68 |
| Dividend per share |
- |
- |
5.00 |
4.50 |
4.50 |
| Operating profit per share (Rs) |
1.56 |
37.34 |
30.97 |
17.24 |
27.01 |
| Book value (excl rev res) per share EPS (Rs) |
12.75 |
224.54 |
125.30 |
106.60 |
98.10 |
| Book value (incl rev res) per share EPS (Rs) |
12.75 |
224.54 |
125.30 |
106.60 |
98.10 |
| Net operating income per share EPS (Rs) |
6.84 |
127.51 |
119.45 |
99.52 |
107.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.75 |
29.28 |
25.92 |
17.31 |
25.06 |
| Gross profit margin (%) |
20.32 |
27.57 |
24.06 |
15.32 |
23.25 |
| Net profit margin (%) |
22.30 |
23.29 |
19.82 |
13.01 |
20.16 |
| Adjusted cash margin (%) |
22.34
| 23.99
| 21.05
| 14.53
| 21.21
|
| Adjusted return on net worth (%) |
11.95 |
13.22 |
18.89 |
12.15 |
22.15 |
| Reported return on net worth (%) |
11.95 |
13.22 |
18.89 |
12.15 |
22.15 |
| Return on long term funds (%) |
16.64 |
18.05 |
25.79 |
17.34 |
29.49 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
0.04 |
0.03 |
0.06 |
- |
| Owners fund as % of total source |
96.43 |
96.15 |
96.54 |
94.17 |
100.00 |
| Fixed assets turnover ratio |
0.54 |
0.70 |
0.98 |
0.94 |
1.08 |
| Liquidity ratios |
| Current ratio |
11.42 |
19.18 |
5.30 |
3.63 |
3.45 |
| Current ratio (inc. st loans) |
4.62 |
4.12 |
3.01 |
2.06 |
3.45 |
| Quick ratio |
8.99 |
16.81 |
4.09 |
2.86 |
2.81 |
| Inventory turnover ratio |
0.51 |
0.54 |
0.92 |
0.87 |
1.10 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
8.44 |
7.71 |
4.60 |
| Dividend payout ratio (cash profit) |
- |
- |
7.72 |
6.69 |
4.22 |
| Earning retention ratio |
100.00 |
100.00 |
91.56 |
92.29 |
95.40 |
| Cash earnings retention ratio |
100.00 |
100.00 |
92.28 |
93.31 |
95.78 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.27 |
0.28 |
0.17 |
0.44 |
- |
| Financial charges coverage ratio |
29.94 |
31.66 |
58.46 |
202.99 |
104.55 |
| Fin. charges cov.ratio (post tax) |
23.13 |
24.63 |
44.84 |
149.14 |
81.16 |
| Component ratios |
| Material cost component (% earnings) |
46.78 |
31.10 |
39.43 |
46.02 |
33.10 |
| Selling cost Component |
0.60 |
0.59 |
0.18 |
0.18 |
0.14 |
| Exports as percent of total sales |
50.98 |
85.09 |
91.80 |
83.00 |
95.71 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.60 |
0.55 |
0.51 |
0.51 |
| Bonus component in equity capital (%) |
49.97 |
- |
- |
- |
- |
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