| Per share ratios |
| Adjusted EPS (Rs) |
4.84 |
3.05 |
3.05 |
3.87 |
1.19 |
| Adjusted cash EPS (Rs) |
6.66 |
4.86 |
4.86 |
5.42 |
4.38 |
| Reported EPS (Rs) |
4.84 |
3.05 |
3.05 |
3.87 |
1.19 |
| Reported cash EPS (Rs) |
6.66 |
4.86 |
4.86 |
5.42 |
4.38 |
| Dividend per share |
1.46 |
0.92 |
0.92 |
1.16 |
0.35 |
| Operating profit per share (Rs) |
7.63 |
5.65 |
5.07 |
5.28 |
4.43 |
| Book value (excl rev res) per share EPS (Rs) |
27.55 |
23.63 |
21.53 |
19.76 |
11.77 |
| Book value (incl rev res) per share EPS (Rs) |
27.55 |
23.63 |
21.53 |
19.76 |
11.77 |
| Net operating income per share EPS (Rs) |
21.42 |
17.76 |
17.35 |
18.84 |
19.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
35.61 |
31.83 |
29.25 |
28.02 |
22.93 |
| Gross profit margin (%) |
27.14 |
21.64 |
18.82 |
19.80 |
6.43 |
| Net profit margin (%) |
22.62 |
17.20 |
17.60 |
20.51 |
6.15 |
| Adjusted cash margin (%) |
29.96
| 26.54
| 26.51
| 27.98
| 22.23
|
| Adjusted return on net worth (%) |
17.58 |
12.92 |
14.18 |
19.57 |
10.11 |
| Reported return on net worth (%) |
17.58 |
12.92 |
14.18 |
19.55 |
10.09 |
| Return on long term funds (%) |
23.09 |
18.09 |
19.60 |
19.53 |
8.06 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.03 |
0.01 |
0.10 |
0.70 |
| Total debt/equity |
0.06 |
0.09 |
0.07 |
0.21 |
1.04 |
| Owners fund as % of total source |
94.11 |
91.12 |
93.01 |
82.39 |
48.91 |
| Fixed assets turnover ratio |
0.77 |
0.72 |
0.73 |
0.80 |
0.75 |
| Liquidity ratios |
| Current ratio |
1.45 |
1.17 |
2.59 |
3.00 |
2.19 |
| Current ratio (inc. st loans) |
1.24 |
0.84 |
1.89 |
1.83 |
0.99 |
| Quick ratio |
0.76 |
0.66 |
2.22 |
2.57 |
1.65 |
| Inventory turnover ratio |
0.73 |
0.68 |
0.74 |
0.78 |
0.80 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.98 |
30.11 |
37.98 |
9.05 |
- |
| Dividend payout ratio (cash profit) |
13.81 |
18.91 |
23.85 |
6.46 |
- |
| Earning retention ratio |
81.02 |
69.89 |
62.02 |
90.96 |
100.00 |
| Cash earnings retention ratio |
86.19 |
81.09 |
76.15 |
93.54 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.25 |
0.47 |
0.33 |
0.77 |
2.81 |
| Financial charges coverage ratio |
117.78 |
37.31 |
36.82 |
19.38 |
7.10 |
| Fin. charges cov.ratio (post tax) |
93.96 |
30.18 |
30.52 |
19.09 |
7.47 |
| Component ratios |
| Material cost component (% earnings) |
10.26 |
8.51 |
7.20 |
12.00 |
4.30 |
| Selling cost Component |
0.08 |
0.08 |
0.05 |
0.01 |
0.02 |
| Exports as percent of total sales |
7.16 |
17.97 |
17.44 |
19.34 |
44.56 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.71 |
0.72 |
0.34 |
0.31 |
0.52 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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