| Per share ratios |
| Adjusted EPS (Rs) |
14.65 |
9.80 |
4.54 |
2.31 |
2.25 |
| Adjusted cash EPS (Rs) |
14.93 |
10.11 |
4.89 |
2.62 |
2.51 |
| Reported EPS (Rs) |
12.03 |
9.80 |
4.54 |
2.31 |
2.25 |
| Reported cash EPS (Rs) |
12.31 |
10.11 |
4.89 |
2.62 |
2.51 |
| Dividend per share |
0.75 |
1.10 |
1.10 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
3.67 |
3.40 |
4.70 |
2.92 |
2.94 |
| Book value (excl rev res) per share EPS (Rs) |
56.98 |
45.36 |
35.51 |
33.42 |
25.07 |
| Book value (incl rev res) per share EPS (Rs) |
56.98 |
45.36 |
35.51 |
33.42 |
25.07 |
| Net operating income per share EPS (Rs) |
22.22 |
21.81 |
32.20 |
30.38 |
24.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.50 |
15.57 |
14.59 |
9.60 |
11.95 |
| Gross profit margin (%) |
15.26 |
14.18 |
13.50 |
8.57 |
10.91 |
| Net profit margin (%) |
54.14 |
44.93 |
14.08 |
7.60 |
9.15 |
| Adjusted cash margin (%) |
38.54
| 31.30
| 14.24
| 8.12
| 9.74
|
| Adjusted return on net worth (%) |
25.71 |
21.60 |
12.77 |
6.91 |
8.99 |
| Reported return on net worth (%) |
21.11 |
21.60 |
12.77 |
6.91 |
8.99 |
| Return on long term funds (%) |
34.92 |
29.89 |
18.20 |
13.55 |
15.20 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.25 |
0.44 |
0.29 |
0.09 |
0.28 |
| Owners fund as % of total source |
79.93 |
69.06 |
77.10 |
90.91 |
77.60 |
| Fixed assets turnover ratio |
0.32 |
0.38 |
0.75 |
0.87 |
0.79 |
| Liquidity ratios |
| Current ratio |
3.59 |
4.58 |
4.28 |
2.53 |
2.19 |
| Current ratio (inc. st loans) |
0.79 |
0.55 |
0.79 |
1.47 |
0.46 |
| Quick ratio |
3.29 |
4.09 |
3.52 |
2.07 |
1.26 |
| Inventory turnover ratio |
0.31 |
0.33 |
0.69 |
0.82 |
0.76 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.14 |
11.22 |
22.99 |
43.25 |
8.87 |
| Dividend payout ratio (cash profit) |
8.93 |
10.88 |
21.34 |
38.11 |
7.96 |
| Earning retention ratio |
92.50 |
88.78 |
77.01 |
56.75 |
91.13 |
| Cash earnings retention ratio |
92.64 |
89.12 |
78.66 |
61.89 |
92.04 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.95 |
2.01 |
2.16 |
1.27 |
2.88 |
| Financial charges coverage ratio |
14.52 |
9.43 |
10.15 |
7.11 |
5.25 |
| Fin. charges cov.ratio (post tax) |
9.85 |
7.87 |
8.28 |
4.85 |
4.24 |
| Component ratios |
| Material cost component (% earnings) |
51.25 |
48.62 |
60.60 |
65.66 |
53.88 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
67.31 |
57.59 |
81.51 |
84.80 |
90.58 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.64 |
0.59 |
0.49 |
0.76 |
| Bonus component in equity capital (%) |
72.18 |
72.18 |
70.70 |
67.77 |
67.77 |
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