| Per share ratios |
| Adjusted EPS (Rs) |
8.49 |
9.99 |
4.70 |
3.97 |
3.25 |
| Adjusted cash EPS (Rs) |
9.11 |
10.40 |
5.00 |
4.17 |
3.38 |
| Reported EPS (Rs) |
8.49 |
9.99 |
4.70 |
3.97 |
3.25 |
| Reported cash EPS (Rs) |
9.11 |
10.40 |
5.00 |
4.17 |
3.38 |
| Dividend per share |
0.80 |
1.60 |
0.80 |
0.40 |
0.30 |
| Operating profit per share (Rs) |
9.22 |
10.24 |
5.51 |
4.82 |
2.82 |
| Book value (excl rev res) per share EPS (Rs) |
54.90 |
32.33 |
24.34 |
20.02 |
16.35 |
| Book value (incl rev res) per share EPS (Rs) |
54.90 |
32.33 |
24.34 |
20.02 |
16.35 |
| Net operating income per share EPS (Rs) |
38.33 |
37.82 |
26.69 |
22.58 |
11.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.06 |
27.08 |
20.63 |
21.34 |
24.10 |
| Gross profit margin (%) |
22.43 |
26.00 |
19.49 |
20.44 |
23.01 |
| Net profit margin (%) |
22.13 |
26.40 |
17.60 |
17.58 |
27.79 |
| Adjusted cash margin (%) |
22.36
| 25.51
| 18.08
| 18.04
| 25.79
|
| Adjusted return on net worth (%) |
15.45 |
30.88 |
19.29 |
19.83 |
19.87 |
| Reported return on net worth (%) |
15.45 |
30.88 |
19.29 |
19.83 |
19.87 |
| Return on long term funds (%) |
20.03 |
39.46 |
25.32 |
25.82 |
25.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.01 |
0.02 |
0.01 |
0.01 |
| Owners fund as % of total source |
99.99 |
98.57 |
97.37 |
99.16 |
98.15 |
| Fixed assets turnover ratio |
0.88 |
1.31 |
1.18 |
1.23 |
0.77 |
| Liquidity ratios |
| Current ratio |
3.34 |
2.84 |
3.61 |
3.74 |
4.10 |
| Current ratio (inc. st loans) |
3.33 |
2.47 |
2.74 |
3.47 |
3.30 |
| Quick ratio |
2.53 |
2.29 |
2.79 |
2.71 |
3.33 |
| Inventory turnover ratio |
0.69 |
1.15 |
1.07 |
1.12 |
0.70 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.71 |
20.02 |
8.51 |
7.55 |
- |
| Dividend payout ratio (cash profit) |
4.39 |
19.23 |
7.99 |
7.18 |
- |
| Earning retention ratio |
95.29 |
79.98 |
91.49 |
92.45 |
100.00 |
| Cash earnings retention ratio |
95.61 |
80.77 |
92.01 |
92.82 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.04 |
0.13 |
0.04 |
0.09 |
| Financial charges coverage ratio |
226.58 |
179.88 |
124.81 |
115.99 |
147.49 |
| Fin. charges cov.ratio (post tax) |
178.62 |
142.99 |
97.48 |
91.09 |
119.04 |
| Component ratios |
| Material cost component (% earnings) |
64.97 |
60.43 |
62.61 |
61.26 |
57.17 |
| Selling cost Component |
0.26 |
0.14 |
0.21 |
0.15 |
0.40 |
| Exports as percent of total sales |
14.52 |
14.37 |
19.98 |
26.29 |
26.12 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.68 |
0.55 |
0.48 |
0.35 |
0.45 |
| Bonus component in equity capital (%) |
62.95 |
65.11 |
65.12 |
65.12 |
65.12 |
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