| Per share ratios |
| Adjusted EPS (Rs) |
2.51 |
6.36 |
10.81 |
8.45 |
18.91 |
| Adjusted cash EPS (Rs) |
2.75 |
6.67 |
11.32 |
8.81 |
20.53 |
| Reported EPS (Rs) |
2.51 |
6.36 |
10.69 |
8.45 |
18.91 |
| Reported cash EPS (Rs) |
2.75 |
6.67 |
11.19 |
8.81 |
20.53 |
| Dividend per share |
0.12 |
0.25 |
0.20 |
- |
2.00 |
| Operating profit per share (Rs) |
3.12 |
8.60 |
15.34 |
12.26 |
30.91 |
| Book value (excl rev res) per share EPS (Rs) |
26.69 |
30.55 |
36.88 |
25.64 |
76.63 |
| Book value (incl rev res) per share EPS (Rs) |
26.69 |
30.55 |
36.88 |
25.64 |
76.63 |
| Net operating income per share EPS (Rs) |
48.66 |
115.26 |
183.59 |
164.85 |
410.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.40 |
7.45 |
8.35 |
7.43 |
7.52 |
| Gross profit margin (%) |
5.92 |
7.18 |
8.07 |
7.21 |
7.13 |
| Net profit margin (%) |
5.16 |
5.51 |
5.82 |
5.12 |
4.60 |
| Adjusted cash margin (%) |
5.57
| 5.76
| 6.14
| 5.32
| 4.94
|
| Adjusted return on net worth (%) |
9.41 |
20.81 |
29.32 |
32.95 |
24.68 |
| Reported return on net worth (%) |
9.41 |
20.81 |
28.97 |
32.95 |
24.68 |
| Return on long term funds (%) |
12.96 |
28.61 |
40.61 |
46.41 |
38.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.02 |
0.04 |
0.13 |
| Total debt/equity |
0.05 |
0.03 |
0.16 |
0.51 |
0.77 |
| Owners fund as % of total source |
95.14 |
96.43 |
85.95 |
65.97 |
56.46 |
| Fixed assets turnover ratio |
1.85 |
3.26 |
4.46 |
4.94 |
3.13 |
| Liquidity ratios |
| Current ratio |
24.28 |
14.92 |
4.59 |
5.36 |
3.63 |
| Current ratio (inc. st loans) |
7.00 |
8.18 |
2.54 |
1.20 |
1.18 |
| Quick ratio |
19.72 |
11.82 |
2.97 |
3.09 |
2.57 |
| Inventory turnover ratio |
1.73 |
3.64 |
4.28 |
4.24 |
3.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.84 |
1.50 |
- |
4.24 |
- |
| Dividend payout ratio (cash profit) |
4.43 |
1.42 |
- |
4.06 |
- |
| Earning retention ratio |
95.16 |
98.50 |
100.00 |
95.76 |
100.00 |
| Cash earnings retention ratio |
95.57 |
98.58 |
100.00 |
95.94 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.49 |
0.16 |
0.53 |
1.50 |
2.88 |
| Financial charges coverage ratio |
32.93 |
31.46 |
21.15 |
11.85 |
4.32 |
| Fin. charges cov.ratio (post tax) |
25.49 |
24.19 |
15.86 |
9.12 |
3.52 |
| Component ratios |
| Material cost component (% earnings) |
87.48 |
87.93 |
87.20 |
92.36 |
89.96 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
12.95 |
6.20 |
10.01 |
12.40 |
15.47 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.13 |
0.15 |
0.21 |
0.13 |
| Bonus component in equity capital (%) |
48.63 |
52.50 |
26.27 |
37.43 |
41.77 |
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