| Per share ratios |
| Adjusted EPS (Rs) |
5.53 |
5.26 |
3.66 |
21.81 |
18.25 |
| Adjusted cash EPS (Rs) |
6.47 |
6.22 |
4.56 |
26.81 |
21.27 |
| Reported EPS (Rs) |
5.53 |
5.26 |
3.66 |
21.81 |
18.25 |
| Reported cash EPS (Rs) |
6.47 |
6.22 |
4.56 |
26.81 |
21.27 |
| Dividend per share |
- |
0.50 |
- |
1.00 |
1.00 |
| Operating profit per share (Rs) |
8.70 |
8.43 |
5.89 |
31.38 |
28.79 |
| Book value (excl rev res) per share EPS (Rs) |
29.12 |
23.59 |
18.83 |
106.21 |
85.41 |
| Book value (incl rev res) per share EPS (Rs) |
29.12 |
23.59 |
18.83 |
106.21 |
85.41 |
| Net operating income per share EPS (Rs) |
71.44 |
68.37 |
61.11 |
384.17 |
271.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.17 |
12.33 |
9.63 |
8.16 |
10.61 |
| Gross profit margin (%) |
10.85 |
10.93 |
8.14 |
6.86 |
9.50 |
| Net profit margin (%) |
7.74 |
7.70 |
5.98 |
5.67 |
6.73 |
| Adjusted cash margin (%) |
9.04
| 9.08
| 7.45
| 6.89
| 7.80
|
| Adjusted return on net worth (%) |
18.99 |
22.31 |
19.41 |
20.52 |
21.37 |
| Reported return on net worth (%) |
18.99 |
22.31 |
19.41 |
20.52 |
21.37 |
| Return on long term funds (%) |
26.46 |
31.45 |
26.42 |
28.86 |
29.97 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.01 |
0.01 |
0.05 |
| Total debt/equity |
0.02 |
0.03 |
0.07 |
0.04 |
0.10 |
| Owners fund as % of total source |
97.81 |
96.39 |
92.80 |
95.87 |
90.20 |
| Fixed assets turnover ratio |
2.63 |
3.05 |
3.38 |
3.74 |
3.63 |
| Liquidity ratios |
| Current ratio |
5.03 |
4.16 |
3.28 |
1.85 |
2.64 |
| Current ratio (inc. st loans) |
4.70 |
3.82 |
2.45 |
1.72 |
2.21 |
| Quick ratio |
3.38 |
3.03 |
2.19 |
1.39 |
2.21 |
| Inventory turnover ratio |
2.40 |
2.79 |
3.01 |
3.47 |
2.86 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
9.49 |
- |
4.58 |
5.47 |
| Dividend payout ratio (cash profit) |
- |
8.03 |
- |
3.73 |
4.70 |
| Earning retention ratio |
100.00 |
90.51 |
100.00 |
95.42 |
94.53 |
| Cash earnings retention ratio |
100.00 |
91.97 |
100.00 |
96.27 |
95.30 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.10 |
0.14 |
0.32 |
0.17 |
0.43 |
| Financial charges coverage ratio |
22.07 |
30.77 |
25.81 |
14.99 |
13.70 |
| Fin. charges cov.ratio (post tax) |
17.31 |
23.34 |
20.80 |
12.18 |
10.72 |
| Component ratios |
| Material cost component (% earnings) |
73.88 |
76.00 |
77.92 |
81.78 |
78.30 |
| Selling cost Component |
0.15 |
0.01 |
0.01 |
0.05 |
0.03 |
| Exports as percent of total sales |
2.52 |
4.99 |
6.39 |
7.24 |
6.50 |
| Import comp. in raw mat. consumed |
18.71 |
8.92 |
8.01 |
8.43 |
5.31 |
| Long term assets / total Assets |
0.11 |
0.14 |
0.14 |
0.15 |
0.09 |
| Bonus component in equity capital (%) |
11.14 |
11.14 |
11.14 |
78.01 |
78.01 |
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