| Per share ratios |
| Adjusted EPS (Rs) |
26.77 |
25.90 |
28.45 |
19.79 |
6.12 |
| Adjusted cash EPS (Rs) |
37.65 |
38.33 |
40.13 |
29.68 |
18.27 |
| Reported EPS (Rs) |
26.77 |
25.90 |
29.45 |
19.79 |
6.12 |
| Reported cash EPS (Rs) |
37.65 |
38.33 |
41.13 |
29.68 |
18.27 |
| Dividend per share |
- |
- |
1.00 |
- |
- |
| Operating profit per share (Rs) |
34.19 |
40.26 |
44.46 |
34.59 |
23.46 |
| Book value (excl rev res) per share EPS (Rs) |
300.13 |
211.66 |
147.41 |
120.32 |
68.04 |
| Book value (incl rev res) per share EPS (Rs) |
300.13 |
211.66 |
147.41 |
120.32 |
68.04 |
| Net operating income per share EPS (Rs) |
346.55 |
337.48 |
366.65 |
303.35 |
281.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.86 |
11.92 |
12.12 |
11.40 |
8.32 |
| Gross profit margin (%) |
6.72 |
8.24 |
8.93 |
8.14 |
4.00 |
| Net profit margin (%) |
7.72 |
7.67 |
8.03 |
6.52 |
2.17 |
| Adjusted cash margin (%) |
10.44
| 11.12
| 10.79
| 9.72
| 6.41
|
| Adjusted return on net worth (%) |
8.91 |
12.23 |
19.30 |
16.44 |
8.99 |
| Reported return on net worth (%) |
8.91 |
12.23 |
19.97 |
16.44 |
8.99 |
| Return on long term funds (%) |
12.41 |
16.48 |
25.65 |
22.00 |
19.49 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.06 |
| Total debt/equity |
0.05 |
0.11 |
0.02 |
0.08 |
1.16 |
| Owners fund as % of total source |
94.90 |
89.45 |
97.26 |
91.83 |
46.27 |
| Fixed assets turnover ratio |
1.32 |
1.77 |
2.63 |
2.55 |
1.93 |
| Liquidity ratios |
| Current ratio |
3.28 |
2.63 |
1.69 |
1.70 |
1.90 |
| Current ratio (inc. st loans) |
2.25 |
1.55 |
1.51 |
1.34 |
0.70 |
| Quick ratio |
2.31 |
1.75 |
0.92 |
0.71 |
1.20 |
| Inventory turnover ratio |
1.10 |
1.43 |
2.42 |
2.32 |
1.92 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
3.69 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
2.49 |
- |
- |
- |
| Earning retention ratio |
100.00 |
96.31 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
97.51 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.42 |
0.65 |
0.10 |
0.36 |
4.32 |
| Financial charges coverage ratio |
16.92 |
12.41 |
11.83 |
5.38 |
3.29 |
| Fin. charges cov.ratio (post tax) |
14.24 |
11.05 |
10.83 |
5.38 |
3.29 |
| Component ratios |
| Material cost component (% earnings) |
51.71 |
49.24 |
48.36 |
57.89 |
47.27 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
87.94 |
82.74 |
84.35 |
89.55 |
74.65 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.38 |
0.46 |
0.37 |
0.20 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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