| Per share ratios |
| Adjusted EPS (Rs) |
8.64 |
4.64 |
2.75 |
8.57 |
13.06 |
| Adjusted cash EPS (Rs) |
15.33 |
10.93 |
9.80 |
11.79 |
15.79 |
| Reported EPS (Rs) |
8.64 |
4.64 |
2.75 |
8.57 |
13.06 |
| Reported cash EPS (Rs) |
15.33 |
10.93 |
9.80 |
11.79 |
15.79 |
| Dividend per share |
2.50 |
1.00 |
- |
1.00 |
2.00 |
| Operating profit per share (Rs) |
22.86 |
14.58 |
13.61 |
16.09 |
14.23 |
| Book value (excl rev res) per share EPS (Rs) |
91.10 |
83.86 |
79.35 |
77.52 |
69.32 |
| Book value (incl rev res) per share EPS (Rs) |
91.10 |
83.86 |
79.35 |
77.52 |
69.32 |
| Net operating income per share EPS (Rs) |
172.91 |
131.48 |
154.21 |
130.83 |
80.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.21 |
11.09 |
8.82 |
12.29 |
17.73 |
| Gross profit margin (%) |
9.34 |
6.30 |
4.25 |
9.83 |
14.33 |
| Net profit margin (%) |
4.99 |
3.52 |
1.78 |
6.54 |
16.27 |
| Adjusted cash margin (%) |
8.83
| 8.05
| 6.27
| 8.84
| 18.94
|
| Adjusted return on net worth (%) |
9.48 |
5.53 |
3.46 |
11.04 |
18.83 |
| Reported return on net worth (%) |
9.48 |
5.53 |
3.46 |
11.04 |
18.83 |
| Return on long term funds (%) |
15.61 |
11.60 |
7.94 |
15.29 |
18.96 |
| Leverage ratios |
| Long term debt / Equity |
0.17 |
0.27 |
0.34 |
0.28 |
0.11 |
| Total debt/equity |
0.20 |
0.31 |
0.41 |
0.40 |
0.14 |
| Owners fund as % of total source |
82.84 |
76.26 |
70.91 |
71.26 |
86.46 |
| Fixed assets turnover ratio |
1.57 |
1.19 |
1.40 |
1.38 |
1.10 |
| Liquidity ratios |
| Current ratio |
1.38 |
1.29 |
1.31 |
1.30 |
1.84 |
| Current ratio (inc. st loans) |
1.20 |
1.13 |
1.07 |
0.93 |
1.47 |
| Quick ratio |
0.89 |
0.73 |
0.75 |
0.90 |
1.25 |
| Inventory turnover ratio |
1.57 |
1.20 |
1.38 |
1.20 |
1.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.57 |
- |
36.37 |
5.83 |
11.68 |
| Dividend payout ratio (cash profit) |
6.52 |
- |
10.20 |
4.24 |
9.66 |
| Earning retention ratio |
88.43 |
100.00 |
63.63 |
94.17 |
88.32 |
| Cash earnings retention ratio |
93.48 |
100.00 |
89.80 |
95.76 |
90.34 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.23 |
2.39 |
3.32 |
2.65 |
0.61 |
| Financial charges coverage ratio |
5.56 |
3.39 |
3.65 |
11.84 |
18.02 |
| Fin. charges cov.ratio (post tax) |
4.64 |
2.98 |
3.31 |
8.55 |
17.41 |
| Component ratios |
| Material cost component (% earnings) |
60.08 |
59.62 |
67.52 |
61.88 |
47.71 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
17.16 |
26.15 |
29.96 |
25.08 |
30.50 |
| Import comp. in raw mat. consumed |
4.34 |
2.70 |
7.21 |
7.40 |
19.65 |
| Long term assets / total Assets |
0.59 |
0.63 |
0.58 |
0.60 |
0.53 |
| Bonus component in equity capital (%) |
33.04 |
33.04 |
33.04 |
33.04 |
33.04 |
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