| Per share ratios |
| Adjusted EPS (Rs) |
14.32 |
13.94 |
14.10 |
13.73 |
7.59 |
| Adjusted cash EPS (Rs) |
17.47 |
16.89 |
16.66 |
16.27 |
11.05 |
| Reported EPS (Rs) |
3.88 |
13.94 |
14.10 |
13.73 |
7.59 |
| Reported cash EPS (Rs) |
7.03 |
16.89 |
16.66 |
16.27 |
11.05 |
| Dividend per share |
1.00 |
1.00 |
- |
- |
- |
| Operating profit per share (Rs) |
18.67 |
18.71 |
19.32 |
21.48 |
18.30 |
| Book value (excl rev res) per share EPS (Rs) |
139.43 |
136.80 |
123.42 |
73.54 |
92.10 |
| Book value (incl rev res) per share EPS (Rs) |
139.43 |
136.80 |
123.42 |
73.54 |
92.10 |
| Net operating income per share EPS (Rs) |
119.65 |
118.73 |
112.55 |
123.81 |
116.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.60 |
15.75 |
17.16 |
17.34 |
15.71 |
| Gross profit margin (%) |
12.97 |
13.27 |
14.88 |
15.29 |
12.74 |
| Net profit margin (%) |
3.24 |
11.74 |
12.52 |
11.09 |
6.52 |
| Adjusted cash margin (%) |
14.10
| 13.83
| 14.36
| 12.90
| 9.42
|
| Adjusted return on net worth (%) |
10.26 |
10.18 |
11.42 |
18.67 |
8.24 |
| Reported return on net worth (%) |
2.78 |
10.18 |
11.42 |
18.67 |
8.24 |
| Return on long term funds (%) |
14.11 |
13.95 |
16.39 |
23.65 |
14.25 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.22 |
0.18 |
| Total debt/equity |
0.01 |
0.08 |
0.07 |
0.50 |
0.49 |
| Owners fund as % of total source |
98.27 |
92.58 |
92.73 |
66.39 |
66.75 |
| Fixed assets turnover ratio |
0.82 |
0.84 |
0.99 |
1.24 |
0.83 |
| Liquidity ratios |
| Current ratio |
3.35 |
4.12 |
4.94 |
3.13 |
2.66 |
| Current ratio (inc. st loans) |
2.75 |
1.99 |
2.21 |
1.22 |
1.07 |
| Quick ratio |
1.95 |
2.55 |
2.90 |
1.71 |
1.63 |
| Inventory turnover ratio |
0.84 |
0.80 |
0.84 |
1.12 |
0.84 |
| Payout ratios |
| Dividend payout ratio (net profit) |
25.76 |
7.17 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
14.22 |
5.92 |
- |
- |
- |
| Earning retention ratio |
93.02 |
92.83 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
94.28 |
94.08 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.14 |
0.64 |
0.58 |
2.29 |
4.15 |
| Financial charges coverage ratio |
46.21 |
31.73 |
17.42 |
8.70 |
3.59 |
| Fin. charges cov.ratio (post tax) |
15.23 |
25.29 |
13.74 |
6.95 |
3.08 |
| Component ratios |
| Material cost component (% earnings) |
55.80 |
61.13 |
58.26 |
65.30 |
56.78 |
| Selling cost Component |
0.12 |
0.17 |
0.14 |
0.09 |
0.36 |
| Exports as percent of total sales |
40.36 |
39.30 |
48.34 |
51.74 |
50.51 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.50 |
0.47 |
0.39 |
0.42 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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