| Per share ratios |
| Adjusted EPS (Rs) |
5.89 |
5.55 |
5.22 |
5.27 |
13.76 |
| Adjusted cash EPS (Rs) |
6.15 |
5.78 |
5.42 |
5.48 |
14.59 |
| Reported EPS (Rs) |
5.89 |
5.55 |
5.22 |
5.27 |
13.76 |
| Reported cash EPS (Rs) |
6.15 |
5.78 |
5.42 |
5.48 |
14.59 |
| Dividend per share |
3.00 |
1.20 |
2.00 |
1.20 |
8.00 |
| Operating profit per share (Rs) |
7.13 |
5.27 |
4.07 |
4.11 |
11.94 |
| Book value (excl rev res) per share EPS (Rs) |
30.85 |
26.46 |
24.98 |
22.04 |
110.65 |
| Book value (incl rev res) per share EPS (Rs) |
30.85 |
26.46 |
24.98 |
22.04 |
110.65 |
| Net operating income per share EPS (Rs) |
57.18 |
35.00 |
27.85 |
35.85 |
97.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.46 |
15.06 |
14.61 |
11.45 |
12.25 |
| Gross profit margin (%) |
12.01 |
14.40 |
13.91 |
10.85 |
11.40 |
| Net profit margin (%) |
10.30 |
15.86 |
18.74 |
14.69 |
14.12 |
| Adjusted cash margin (%) |
10.46
| 15.62
| 17.82
| 14.23
| 13.84
|
| Adjusted return on net worth (%) |
19.09 |
20.99 |
20.89 |
23.90 |
12.43 |
| Reported return on net worth (%) |
19.09 |
20.99 |
20.89 |
23.90 |
12.43 |
| Return on long term funds (%) |
27.40 |
26.65 |
25.65 |
29.71 |
17.19 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.02 |
- |
- |
- |
0.04 |
| Owners fund as % of total source |
97.45 |
100.00 |
100.00 |
100.00 |
96.08 |
| Fixed assets turnover ratio |
1.97 |
1.35 |
1.18 |
1.58 |
0.89 |
| Liquidity ratios |
| Current ratio |
2.81 |
3.19 |
2.82 |
2.92 |
1.82 |
| Current ratio (inc. st loans) |
2.44 |
3.19 |
2.82 |
2.92 |
1.40 |
| Quick ratio |
2.06 |
2.52 |
2.45 |
2.35 |
1.55 |
| Inventory turnover ratio |
1.81 |
1.32 |
1.11 |
1.63 |
0.84 |
| Payout ratios |
| Dividend payout ratio (net profit) |
33.95 |
21.60 |
49.81 |
22.97 |
- |
| Dividend payout ratio (cash profit) |
32.51 |
20.75 |
48.01 |
22.07 |
- |
| Earning retention ratio |
66.05 |
78.40 |
50.19 |
77.03 |
100.00 |
| Cash earnings retention ratio |
67.49 |
79.25 |
51.99 |
77.93 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.13 |
- |
- |
- |
0.30 |
| Financial charges coverage ratio |
333.37 |
3,266.93 |
2,617.17 |
211.17 |
289.39 |
| Fin. charges cov.ratio (post tax) |
236.27 |
2,595.30 |
2,147.01 |
172.19 |
213.69 |
| Component ratios |
| Material cost component (% earnings) |
80.23 |
78.44 |
76.94 |
83.02 |
78.96 |
| Selling cost Component |
0.19 |
- |
- |
0.01 |
- |
| Exports as percent of total sales |
85.95 |
90.93 |
104.05 |
84.76 |
73.93 |
| Import comp. in raw mat. consumed |
- |
43.96 |
30.62 |
38.20 |
7.31 |
| Long term assets / total Assets |
0.29 |
0.35 |
0.37 |
0.47 |
0.62 |
| Bonus component in equity capital (%) |
93.80 |
93.80 |
91.92 |
91.92 |
90.34 |
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