| Per share ratios |
| Adjusted EPS (Rs) |
7.67 |
10.25 |
8.94 |
19.29 |
9.01 |
| Adjusted cash EPS (Rs) |
8.45 |
13.37 |
12.12 |
22.51 |
12.48 |
| Reported EPS (Rs) |
7.67 |
10.25 |
8.94 |
19.29 |
9.01 |
| Reported cash EPS (Rs) |
8.45 |
13.37 |
12.12 |
22.51 |
12.48 |
| Dividend per share |
0.50 |
1.50 |
1.50 |
1.50 |
1.50 |
| Operating profit per share (Rs) |
10.02 |
15.41 |
9.63 |
25.70 |
15.10 |
| Book value (excl rev res) per share EPS (Rs) |
55.42 |
144.81 |
136.07 |
128.53 |
110.55 |
| Book value (incl rev res) per share EPS (Rs) |
55.42 |
144.81 |
136.07 |
128.53 |
110.55 |
| Net operating income per share EPS (Rs) |
49.26 |
92.77 |
83.76 |
118.55 |
68.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.33 |
16.60 |
11.49 |
21.67 |
22.04 |
| Gross profit margin (%) |
18.73 |
13.25 |
7.68 |
18.95 |
16.96 |
| Net profit margin (%) |
15.56 |
11.05 |
10.66 |
16.27 |
13.15 |
| Adjusted cash margin (%) |
16.54
| 13.85
| 13.43
| 18.29
| 17.83
|
| Adjusted return on net worth (%) |
13.83 |
7.08 |
6.56 |
15.00 |
8.14 |
| Reported return on net worth (%) |
13.83 |
7.08 |
6.56 |
15.00 |
8.14 |
| Return on long term funds (%) |
19.96 |
11.05 |
9.49 |
20.98 |
11.88 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.14 |
0.07 |
0.02 |
0.08 |
- |
| Owners fund as % of total source |
87.18 |
92.63 |
97.31 |
92.12 |
100.00 |
| Fixed assets turnover ratio |
0.85 |
0.62 |
0.59 |
0.94 |
0.60 |
| Liquidity ratios |
| Current ratio |
6.39 |
6.34 |
7.00 |
7.74 |
6.77 |
| Current ratio (inc. st loans) |
1.78 |
2.59 |
4.30 |
3.30 |
6.77 |
| Quick ratio |
4.84 |
4.79 |
5.53 |
6.32 |
5.30 |
| Inventory turnover ratio |
0.77 |
0.59 |
0.59 |
0.84 |
0.61 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.52 |
14.62 |
16.78 |
7.77 |
- |
| Dividend payout ratio (cash profit) |
5.91 |
11.22 |
12.37 |
6.66 |
- |
| Earning retention ratio |
93.48 |
85.38 |
83.22 |
92.23 |
100.00 |
| Cash earnings retention ratio |
94.09 |
88.78 |
87.63 |
93.34 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.96 |
0.86 |
0.31 |
0.48 |
- |
| Financial charges coverage ratio |
16.87 |
17.34 |
23.95 |
55.50 |
43.51 |
| Fin. charges cov.ratio (post tax) |
13.03 |
13.12 |
19.03 |
42.37 |
33.69 |
| Component ratios |
| Material cost component (% earnings) |
46.37 |
50.40 |
44.10 |
48.61 |
43.83 |
| Selling cost Component |
0.15 |
0.31 |
0.11 |
0.07 |
0.02 |
| Exports as percent of total sales |
78.68 |
76.62 |
70.68 |
79.02 |
74.11 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.41 |
0.44 |
0.18 |
0.25 |
| Bonus component in equity capital (%) |
9.52 |
28.57 |
28.57 |
28.57 |
28.57 |
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