| Per share ratios |
| Adjusted EPS (Rs) |
7.69 |
12.13 |
21.19 |
24.51 |
32.08 |
| Adjusted cash EPS (Rs) |
9.92 |
13.71 |
22.78 |
25.98 |
39.38 |
| Reported EPS (Rs) |
7.69 |
12.13 |
21.19 |
24.58 |
32.08 |
| Reported cash EPS (Rs) |
9.92 |
13.71 |
22.78 |
26.04 |
39.38 |
| Dividend per share |
0.50 |
0.50 |
- |
5.70 |
- |
| Operating profit per share (Rs) |
14.87 |
20.43 |
31.73 |
28.49 |
68.92 |
| Book value (excl rev res) per share EPS (Rs) |
119.89 |
113.65 |
87.97 |
66.76 |
239.38 |
| Book value (incl rev res) per share EPS (Rs) |
119.89 |
113.65 |
87.97 |
66.76 |
239.38 |
| Net operating income per share EPS (Rs) |
322.87 |
290.36 |
365.28 |
365.57 |
1,240.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.60 |
7.03 |
8.68 |
7.79 |
5.55 |
| Gross profit margin (%) |
3.91 |
6.49 |
8.25 |
7.39 |
4.96 |
| Net profit margin (%) |
2.38 |
4.17 |
5.80 |
6.72 |
2.58 |
| Adjusted cash margin (%) |
3.05
| 4.69
| 6.18
| 6.95
| 3.16
|
| Adjusted return on net worth (%) |
6.41 |
10.67 |
24.08 |
36.71 |
13.39 |
| Reported return on net worth (%) |
6.41 |
10.67 |
24.08 |
36.81 |
13.39 |
| Return on long term funds (%) |
11.80 |
18.08 |
37.43 |
52.16 |
26.32 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.04 |
| Total debt/equity |
- |
0.02 |
0.02 |
0.08 |
0.16 |
| Owners fund as % of total source |
100.00 |
97.58 |
97.77 |
92.54 |
85.60 |
| Fixed assets turnover ratio |
2.73 |
3.06 |
4.51 |
5.71 |
4.51 |
| Liquidity ratios |
| Current ratio |
3.00 |
3.15 |
2.15 |
1.84 |
1.57 |
| Current ratio (inc. st loans) |
3.00 |
2.82 |
2.05 |
1.60 |
1.34 |
| Quick ratio |
2.17 |
2.47 |
1.53 |
1.33 |
1.21 |
| Inventory turnover ratio |
2.69 |
2.49 |
4.06 |
5.07 |
4.44 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.49 |
3.36 |
- |
23.19 |
- |
| Dividend payout ratio (cash profit) |
5.03 |
2.98 |
- |
21.88 |
- |
| Earning retention ratio |
93.51 |
96.64 |
100.00 |
76.75 |
100.00 |
| Cash earnings retention ratio |
94.97 |
97.02 |
100.00 |
78.06 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.20 |
0.08 |
0.20 |
1.02 |
| Financial charges coverage ratio |
4.84 |
5.70 |
7.36 |
12.41 |
3.43 |
| Fin. charges cov.ratio (post tax) |
3.93 |
4.52 |
5.83 |
9.82 |
2.84 |
| Component ratios |
| Material cost component (% earnings) |
89.87 |
87.42 |
85.50 |
86.17 |
84.82 |
| Selling cost Component |
0.14 |
0.12 |
0.14 |
0.12 |
0.35 |
| Exports as percent of total sales |
26.17 |
36.54 |
- |
- |
21.70 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.16 |
0.17 |
0.13 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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