| Per share ratios |
| Adjusted EPS (Rs) |
11.30 |
8.34 |
5.50 |
1.55 |
1.11 |
| Adjusted cash EPS (Rs) |
12.31 |
9.31 |
6.62 |
2.67 |
2.17 |
| Reported EPS (Rs) |
11.30 |
8.34 |
4.80 |
1.55 |
1.11 |
| Reported cash EPS (Rs) |
12.31 |
9.31 |
5.93 |
2.67 |
2.17 |
| Dividend per share |
0.60 |
0.50 |
0.25 |
0.20 |
0.15 |
| Operating profit per share (Rs) |
17.23 |
13.03 |
8.98 |
3.67 |
3.04 |
| Book value (excl rev res) per share EPS (Rs) |
72.16 |
60.52 |
48.74 |
43.05 |
40.77 |
| Book value (incl rev res) per share EPS (Rs) |
72.16 |
60.52 |
48.74 |
43.05 |
40.77 |
| Net operating income per share EPS (Rs) |
93.07 |
84.96 |
96.41 |
66.62 |
40.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.51 |
15.34 |
9.30 |
5.51 |
7.59 |
| Gross profit margin (%) |
17.43 |
14.20 |
8.14 |
3.84 |
4.96 |
| Net profit margin (%) |
12.14 |
9.82 |
4.98 |
2.33 |
2.77 |
| Adjusted cash margin (%) |
13.07
| 10.85
| 6.82
| 3.99
| 5.36
|
| Adjusted return on net worth (%) |
15.66 |
13.78 |
11.27 |
3.60 |
2.73 |
| Reported return on net worth (%) |
15.66 |
13.78 |
9.85 |
3.60 |
2.73 |
| Return on long term funds (%) |
23.90 |
21.20 |
17.04 |
6.03 |
5.42 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.02 |
0.05 |
0.04 |
| Total debt/equity |
0.08 |
0.20 |
0.39 |
0.32 |
0.39 |
| Owners fund as % of total source |
92.04 |
83.23 |
71.61 |
75.72 |
71.57 |
| Fixed assets turnover ratio |
1.22 |
1.26 |
1.54 |
1.17 |
0.76 |
| Liquidity ratios |
| Current ratio |
3.97 |
3.01 |
3.48 |
1.71 |
3.51 |
| Current ratio (inc. st loans) |
1.91 |
1.21 |
0.90 |
0.86 |
0.72 |
| Quick ratio |
2.94 |
2.10 |
2.49 |
0.93 |
2.43 |
| Inventory turnover ratio |
1.19 |
1.17 |
1.42 |
1.17 |
0.70 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.42 |
2.63 |
4.03 |
9.65 |
13.46 |
| Dividend payout ratio (cash profit) |
4.06 |
2.35 |
3.27 |
5.62 |
6.91 |
| Earning retention ratio |
95.58 |
97.37 |
96.48 |
90.35 |
86.54 |
| Cash earnings retention ratio |
95.94 |
97.65 |
97.08 |
94.38 |
93.09 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.50 |
1.31 |
2.92 |
5.18 |
7.46 |
| Financial charges coverage ratio |
20.24 |
10.74 |
6.32 |
4.60 |
4.26 |
| Fin. charges cov.ratio (post tax) |
14.63 |
8.20 |
4.89 |
4.19 |
3.74 |
| Component ratios |
| Material cost component (% earnings) |
68.88 |
73.62 |
79.18 |
86.95 |
70.14 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
17.63 |
12.49 |
13.20 |
6.34 |
8.00 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.46 |
0.46 |
0.49 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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