| Per share ratios |
| Adjusted EPS (Rs) |
19.04 |
13.44 |
9.82 |
8.64 |
11.55 |
| Adjusted cash EPS (Rs) |
24.61 |
16.68 |
13.03 |
12.08 |
29.23 |
| Reported EPS (Rs) |
17.18 |
13.44 |
9.82 |
8.64 |
11.55 |
| Reported cash EPS (Rs) |
22.75 |
16.68 |
13.03 |
12.08 |
29.23 |
| Dividend per share |
0.50 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
28.48 |
18.52 |
15.00 |
14.80 |
33.97 |
| Book value (excl rev res) per share EPS (Rs) |
130.22 |
106.10 |
92.80 |
68.49 |
286.13 |
| Book value (incl rev res) per share EPS (Rs) |
130.22 |
106.10 |
92.80 |
68.49 |
286.13 |
| Net operating income per share EPS (Rs) |
119.30 |
84.91 |
73.06 |
69.67 |
247.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.87 |
21.81 |
20.52 |
21.24 |
13.72 |
| Gross profit margin (%) |
19.20 |
17.99 |
16.13 |
16.30 |
6.58 |
| Net profit margin (%) |
14.40 |
15.82 |
13.43 |
12.40 |
4.66 |
| Adjusted cash margin (%) |
20.06
| 18.80
| 17.28
| 16.99
| 11.54
|
| Adjusted return on net worth (%) |
14.62 |
12.66 |
10.57 |
12.61 |
4.03 |
| Reported return on net worth (%) |
13.19 |
12.66 |
10.57 |
12.61 |
4.03 |
| Return on long term funds (%) |
19.55 |
18.01 |
14.83 |
17.74 |
7.42 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
- |
0.02 |
0.05 |
0.03 |
| Total debt/equity |
0.04 |
0.02 |
0.04 |
0.07 |
0.03 |
| Owners fund as % of total source |
96.13 |
97.96 |
96.07 |
93.42 |
96.20 |
| Fixed assets turnover ratio |
0.97 |
0.82 |
0.88 |
1.05 |
0.83 |
| Liquidity ratios |
| Current ratio |
2.19 |
2.78 |
2.60 |
1.59 |
1.05 |
| Current ratio (inc. st loans) |
2.05 |
2.33 |
2.26 |
1.40 |
1.04 |
| Quick ratio |
2.11 |
2.64 |
2.48 |
1.49 |
0.98 |
| Inventory turnover ratio |
0.88 |
0.78 |
0.75 |
0.95 |
0.83 |
| 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 |
0.21 |
0.13 |
0.29 |
0.39 |
0.38 |
| Financial charges coverage ratio |
25.63 |
24.54 |
17.73 |
14.89 |
7.96 |
| Fin. charges cov.ratio (post tax) |
19.30 |
19.32 |
14.35 |
12.09 |
6.86 |
| Component ratios |
| Material cost component (% earnings) |
23.60 |
24.05 |
23.78 |
25.57 |
24.86 |
| Selling cost Component |
0.78 |
0.97 |
1.07 |
0.11 |
0.13 |
| Exports as percent of total sales |
5.98 |
6.97 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.51 |
0.51 |
0.66 |
0.73 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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