| Per share ratios |
| Adjusted EPS (Rs) |
14.66 |
28.87 |
20.98 |
12.88 |
53.77 |
| Adjusted cash EPS (Rs) |
15.59 |
29.58 |
21.32 |
13.18 |
55.72 |
| Reported EPS (Rs) |
14.66 |
28.87 |
20.98 |
12.88 |
53.77 |
| Reported cash EPS (Rs) |
15.59 |
29.58 |
21.32 |
13.18 |
55.72 |
| Dividend per share |
15.50 |
19.50 |
23.50 |
5.75 |
40.00 |
| Operating profit per share (Rs) |
20.36 |
39.13 |
27.64 |
16.16 |
72.58 |
| Book value (excl rev res) per share EPS (Rs) |
9.02 |
20.26 |
18.98 |
13.83 |
83.57 |
| Book value (incl rev res) per share EPS (Rs) |
9.02 |
20.26 |
18.98 |
13.83 |
83.57 |
| Net operating income per share EPS (Rs) |
57.87 |
91.16 |
65.04 |
38.25 |
161.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
35.18 |
42.92 |
42.49 |
42.26 |
45.01 |
| Gross profit margin (%) |
33.58 |
42.15 |
41.97 |
41.47 |
43.80 |
| Net profit margin (%) |
25.33 |
31.67 |
32.25 |
33.68 |
33.34 |
| Adjusted cash margin (%) |
26.84
| 32.34
| 32.50
| 33.53
| 34.29
|
| Adjusted return on net worth (%) |
162.54 |
142.49 |
110.54 |
93.15 |
64.33 |
| Reported return on net worth (%) |
162.54 |
142.49 |
110.54 |
93.15 |
64.33 |
| Return on long term funds (%) |
217.55 |
191.05 |
146.65 |
122.40 |
86.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.42 |
- |
- |
- |
- |
| Owners fund as % of total source |
70.38 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
5.04 |
4.65 |
3.97 |
3.15 |
3.61 |
| Liquidity ratios |
| Current ratio |
1.82 |
2.34 |
2.80 |
3.22 |
4.44 |
| Current ratio (inc. st loans) |
1.08 |
2.34 |
2.80 |
3.22 |
4.44 |
| Quick ratio |
1.78 |
2.31 |
2.75 |
3.19 |
4.41 |
| Inventory turnover ratio |
4.52 |
4.50 |
3.43 |
2.77 |
1.93 |
| Payout ratios |
| Dividend payout ratio (net profit) |
105.72 |
95.25 |
73.89 |
73.74 |
18.59 |
| Dividend payout ratio (cash profit) |
99.45 |
92.97 |
72.71 |
72.06 |
17.94 |
| Earning retention ratio |
-5.72 |
4.75 |
26.11 |
26.26 |
81.41 |
| Cash earnings retention ratio |
0.55 |
7.03 |
27.29 |
27.94 |
82.06 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.24 |
- |
- |
- |
- |
| Financial charges coverage ratio |
171.37 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
130.99 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.26 |
0.34 |
0.15 |
0.72 |
0.27 |
| Exports as percent of total sales |
77.85 |
80.35 |
76.67 |
70.78 |
96.84 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.07 |
0.04 |
0.05 |
0.06 |
| Bonus component in equity capital (%) |
95.59 |
95.59 |
95.59 |
95.59 |
64.77 |
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