| Per share ratios |
| Adjusted EPS (Rs) |
4.69 |
9.41 |
3.79 |
2.68 |
3.26 |
| Adjusted cash EPS (Rs) |
6.52 |
11.17 |
5.37 |
4.24 |
4.81 |
| Reported EPS (Rs) |
4.69 |
9.41 |
3.79 |
2.68 |
3.26 |
| Reported cash EPS (Rs) |
6.52 |
11.17 |
5.37 |
4.24 |
4.81 |
| Dividend per share |
1.00 |
1.00 |
- |
- |
- |
| Operating profit per share (Rs) |
5.34 |
6.14 |
4.45 |
2.51 |
3.61 |
| Book value (excl rev res) per share EPS (Rs) |
87.45 |
83.76 |
75.35 |
71.45 |
68.78 |
| Book value (incl rev res) per share EPS (Rs) |
87.45 |
83.76 |
75.35 |
71.45 |
68.78 |
| Net operating income per share EPS (Rs) |
99.89 |
90.50 |
86.54 |
79.20 |
56.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.34 |
6.78 |
5.14 |
3.16 |
6.35 |
| Gross profit margin (%) |
3.51 |
4.83 |
3.31 |
1.18 |
3.61 |
| Net profit margin (%) |
4.69 |
10.39 |
4.38 |
3.37 |
5.74 |
| Adjusted cash margin (%) |
6.30
| 11.43
| 6.04
| 5.17
| 8.13
|
| Adjusted return on net worth (%) |
5.35 |
11.23 |
5.03 |
3.74 |
4.73 |
| Reported return on net worth (%) |
5.35 |
11.23 |
5.03 |
3.74 |
4.73 |
| Return on long term funds (%) |
7.95 |
13.86 |
6.98 |
5.36 |
6.54 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
- |
- |
| Owners fund as % of total source |
98.37 |
99.32 |
98.38 |
100.00 |
99.98 |
| Fixed assets turnover ratio |
1.15 |
1.12 |
1.17 |
1.13 |
0.84 |
| Liquidity ratios |
| Current ratio |
5.23 |
4.95 |
5.26 |
3.49 |
4.54 |
| Current ratio (inc. st loans) |
4.33 |
4.58 |
4.27 |
3.49 |
4.53 |
| Quick ratio |
4.58 |
4.46 |
4.65 |
3.04 |
4.18 |
| Inventory turnover ratio |
1.12 |
1.07 |
1.13 |
1.11 |
0.82 |
| 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 |
0.22 |
0.05 |
0.22 |
- |
- |
| Financial charges coverage ratio |
56.43 |
118.68 |
69.12 |
57.84 |
67.40 |
| Fin. charges cov.ratio (post tax) |
42.84 |
100.12 |
55.28 |
46.45 |
54.55 |
| Component ratios |
| Material cost component (% earnings) |
70.08 |
67.55 |
72.63 |
77.94 |
63.09 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
16.34 |
21.86 |
19.60 |
20.66 |
24.52 |
| Import comp. in raw mat. consumed |
2.62 |
2.94 |
- |
1.19 |
2.91 |
| Long term assets / total Assets |
0.29 |
0.30 |
0.35 |
0.34 |
0.39 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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