| Per share ratios |
| Adjusted EPS (Rs) |
6.74 |
4.41 |
3.92 |
4.52 |
136.60 |
| Adjusted cash EPS (Rs) |
6.85 |
4.56 |
4.11 |
4.70 |
142.41 |
| Reported EPS (Rs) |
6.74 |
4.41 |
3.92 |
4.52 |
136.60 |
| Reported cash EPS (Rs) |
6.85 |
4.56 |
4.11 |
4.70 |
142.41 |
| Dividend per share |
2.00 |
1.10 |
- |
- |
- |
| Operating profit per share (Rs) |
8.43 |
5.31 |
4.78 |
6.01 |
171.03 |
| Book value (excl rev res) per share EPS (Rs) |
32.91 |
27.27 |
23.56 |
14.73 |
408.48 |
| Book value (incl rev res) per share EPS (Rs) |
32.91 |
27.27 |
23.56 |
14.73 |
408.48 |
| Net operating income per share EPS (Rs) |
39.86 |
29.16 |
24.27 |
26.05 |
1,018.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.14 |
18.20 |
19.71 |
23.08 |
16.79 |
| Gross profit margin (%) |
20.86 |
17.66 |
18.90 |
22.39 |
16.22 |
| Net profit margin (%) |
16.90 |
15.11 |
16.14 |
17.34 |
13.41 |
| Adjusted cash margin (%) |
16.88
| 15.29
| 16.51
| 17.66
| 13.72
|
| Adjusted return on net worth (%) |
20.47 |
16.15 |
16.62 |
30.67 |
33.44 |
| Reported return on net worth (%) |
20.47 |
16.15 |
16.62 |
30.67 |
33.44 |
| Return on long term funds (%) |
27.43 |
21.39 |
22.15 |
43.32 |
45.22 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.10 |
0.06 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
90.18 |
94.07 |
| Fixed assets turnover ratio |
1.32 |
1.15 |
1.36 |
1.92 |
2.87 |
| Liquidity ratios |
| Current ratio |
3.91 |
4.32 |
4.53 |
4.99 |
2.08 |
| Current ratio (inc. st loans) |
3.91 |
4.32 |
4.53 |
2.63 |
1.74 |
| Quick ratio |
3.82 |
4.23 |
4.41 |
4.87 |
1.92 |
| Inventory turnover ratio |
1.21 |
1.07 |
1.03 |
1.59 |
2.34 |
| Payout ratios |
| Dividend payout ratio (net profit) |
16.32 |
15.88 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
16.05 |
15.33 |
- |
- |
- |
| Earning retention ratio |
83.68 |
84.12 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
83.95 |
84.67 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.34 |
0.18 |
| Financial charges coverage ratio |
- |
- |
250.77 |
42.17 |
64.03 |
| Fin. charges cov.ratio (post tax) |
- |
- |
191.44 |
31.19 |
48.86 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.46 |
0.87 |
0.56 |
0.11 |
0.44 |
| Exports as percent of total sales |
94.83 |
97.83 |
92.59 |
86.08 |
82.12 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.35 |
0.38 |
0.10 |
0.21 |
| Bonus component in equity capital (%) |
71.63 |
71.63 |
71.63 |
97.50 |
- |
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