| Per share ratios |
| Adjusted EPS (Rs) |
8.70 |
11.51 |
11.08 |
8.52 |
4.47 |
| Adjusted cash EPS (Rs) |
10.35 |
13.46 |
13.04 |
9.75 |
5.57 |
| Reported EPS (Rs) |
8.70 |
11.51 |
11.08 |
7.87 |
4.47 |
| Reported cash EPS (Rs) |
10.35 |
13.46 |
13.04 |
9.10 |
5.57 |
| Dividend per share |
7.50 |
10.00 |
5.00 |
2.30 |
1.50 |
| Operating profit per share (Rs) |
9.76 |
12.25 |
15.51 |
11.01 |
6.16 |
| Book value (excl rev res) per share EPS (Rs) |
74.27 |
76.71 |
69.81 |
66.71 |
59.98 |
| Book value (incl rev res) per share EPS (Rs) |
74.27 |
76.71 |
69.81 |
66.71 |
59.98 |
| Net operating income per share EPS (Rs) |
29.90 |
32.89 |
40.75 |
29.07 |
19.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
32.63 |
37.25 |
38.06 |
37.88 |
32.37 |
| Gross profit margin (%) |
27.11 |
31.31 |
33.25 |
33.65 |
26.58 |
| Net profit margin (%) |
29.10 |
34.98 |
27.18 |
27.07 |
23.46 |
| Adjusted cash margin (%) |
30.26
| 36.52
| 30.52
| 31.65
| 28.17
|
| Adjusted return on net worth (%) |
11.71 |
14.99 |
15.86 |
12.76 |
7.44 |
| Reported return on net worth (%) |
11.71 |
14.99 |
15.86 |
11.79 |
7.44 |
| Return on long term funds (%) |
16.64 |
18.46 |
21.98 |
16.96 |
9.64 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
0.01 |
- |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
0.01 |
- |
| Owners fund as % of total source |
98.76 |
98.98 |
98.44 |
98.14 |
99.84 |
| Fixed assets turnover ratio |
0.39 |
0.44 |
0.58 |
0.45 |
0.34 |
| Liquidity ratios |
| Current ratio |
1.65 |
2.04 |
1.14 |
0.90 |
1.14 |
| Current ratio (inc. st loans) |
1.35 |
1.86 |
1.07 |
0.88 |
1.11 |
| Quick ratio |
0.59 |
0.54 |
0.45 |
0.51 |
0.74 |
| Inventory turnover ratio |
0.39 |
0.42 |
0.57 |
0.42 |
0.31 |
| Payout ratios |
| Dividend payout ratio (net profit) |
114.92 |
26.07 |
25.27 |
38.11 |
- |
| Dividend payout ratio (cash profit) |
96.60 |
22.28 |
21.47 |
32.95 |
- |
| Earning retention ratio |
-14.92 |
73.93 |
74.73 |
64.78 |
100.00 |
| Cash earnings retention ratio |
3.40 |
77.72 |
78.53 |
69.23 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.08 |
0.05 |
0.08 |
0.12 |
0.01 |
| Financial charges coverage ratio |
29.63 |
27.79 |
25.89 |
34.74 |
301.42 |
| Fin. charges cov.ratio (post tax) |
22.82 |
24.08 |
20.32 |
25.82 |
244.61 |
| Component ratios |
| Material cost component (% earnings) |
17.70 |
24.62 |
26.05 |
22.77 |
16.91 |
| Selling cost Component |
1.42 |
1.36 |
2.97 |
0.60 |
0.48 |
| Exports as percent of total sales |
13.06 |
14.70 |
10.27 |
15.58 |
13.79 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.87 |
0.85 |
0.85 |
0.90 |
0.88 |
| Bonus component in equity capital (%) |
79.94 |
79.94 |
79.94 |
79.94 |
79.94 |
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