| Per share ratios |
| Adjusted EPS (Rs) |
16.38 |
17.32 |
23.62 |
21.00 |
10.28 |
| Adjusted cash EPS (Rs) |
26.26 |
25.53 |
29.39 |
25.19 |
13.92 |
| Reported EPS (Rs) |
16.38 |
17.32 |
23.62 |
21.00 |
10.28 |
| Reported cash EPS (Rs) |
26.26 |
25.53 |
29.39 |
25.19 |
13.92 |
| Dividend per share |
- |
- |
0.50 |
0.50 |
- |
| Operating profit per share (Rs) |
31.13 |
32.76 |
38.11 |
32.73 |
19.66 |
| Book value (excl rev res) per share EPS (Rs) |
150.11 |
132.47 |
115.32 |
92.27 |
94.00 |
| Book value (incl rev res) per share EPS (Rs) |
171.38 |
155.53 |
138.44 |
115.44 |
94.00 |
| Net operating income per share EPS (Rs) |
270.94 |
220.34 |
225.31 |
207.66 |
133.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.48 |
14.86 |
16.91 |
15.76 |
14.74 |
| Gross profit margin (%) |
7.84 |
11.13 |
14.35 |
13.74 |
12.01 |
| Net profit margin (%) |
6.04 |
7.85 |
10.48 |
10.11 |
7.71 |
| Adjusted cash margin (%) |
9.48
| 11.40
| 12.91
| 11.96
| 10.37
|
| Adjusted return on net worth (%) |
10.91 |
13.07 |
20.48 |
22.76 |
10.94 |
| Reported return on net worth (%) |
10.91 |
13.07 |
20.48 |
22.76 |
10.94 |
| Return on long term funds (%) |
17.99 |
21.22 |
30.02 |
33.99 |
17.27 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.04 |
| Total debt/equity |
0.46 |
0.48 |
0.57 |
0.70 |
0.44 |
| Owners fund as % of total source |
68.41 |
67.29 |
63.56 |
58.69 |
69.11 |
| Fixed assets turnover ratio |
1.18 |
1.04 |
1.17 |
1.31 |
1.08 |
| Liquidity ratios |
| Current ratio |
4.46 |
6.21 |
6.92 |
6.14 |
7.70 |
| Current ratio (inc. st loans) |
0.87 |
0.88 |
0.84 |
0.85 |
1.01 |
| Quick ratio |
2.21 |
3.76 |
5.20 |
3.98 |
5.21 |
| Inventory turnover ratio |
1.23 |
1.12 |
1.24 |
1.32 |
0.98 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.64 |
2.52 |
2.25 |
2.58 |
3.02 |
| Financial charges coverage ratio |
6.29 |
7.93 |
13.12 |
17.35 |
8.79 |
| Fin. charges cov.ratio (post tax) |
5.48 |
6.57 |
10.54 |
13.28 |
6.96 |
| Component ratios |
| Material cost component (% earnings) |
54.04 |
50.82 |
39.65 |
50.59 |
50.56 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
88.40 |
80.80 |
87.41 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.45 |
0.42 |
0.36 |
0.38 |
| Bonus component in equity capital (%) |
41.57 |
41.57 |
41.57 |
41.57 |
41.57 |
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