| Per share ratios |
| Adjusted EPS (Rs) |
4.41 |
4.06 |
5.28 |
8.08 |
2.76 |
| Adjusted cash EPS (Rs) |
5.26 |
4.98 |
6.25 |
9.17 |
3.82 |
| Reported EPS (Rs) |
4.41 |
4.06 |
5.36 |
8.08 |
2.76 |
| Reported cash EPS (Rs) |
5.26 |
4.98 |
6.34 |
9.17 |
3.82 |
| Dividend per share |
0.20 |
0.20 |
0.20 |
0.40 |
0.40 |
| Operating profit per share (Rs) |
5.95 |
4.65 |
6.65 |
12.27 |
3.14 |
| Book value (excl rev res) per share EPS (Rs) |
68.50 |
64.60 |
60.35 |
55.02 |
46.86 |
| Book value (incl rev res) per share EPS (Rs) |
68.50 |
64.60 |
60.35 |
55.02 |
46.86 |
| Net operating income per share EPS (Rs) |
173.38 |
167.13 |
109.18 |
305.77 |
161.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.43 |
2.78 |
6.09 |
4.01 |
1.95 |
| Gross profit margin (%) |
2.94 |
2.23 |
5.20 |
3.65 |
1.29 |
| Net profit margin (%) |
2.54 |
2.43 |
4.91 |
2.64 |
1.71 |
| Adjusted cash margin (%) |
2.99
| 2.92
| 5.63
| 2.97
| 2.33
|
| Adjusted return on net worth (%) |
6.43 |
6.28 |
8.75 |
14.67 |
5.88 |
| Reported return on net worth (%) |
6.43 |
6.28 |
8.88 |
14.67 |
5.88 |
| Return on long term funds (%) |
10.88 |
10.07 |
12.28 |
25.71 |
9.77 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
0.05 |
0.04 |
0.38 |
0.36 |
| Owners fund as % of total source |
97.05 |
94.80 |
95.35 |
72.25 |
73.18 |
| Fixed assets turnover ratio |
2.50 |
2.54 |
1.57 |
4.36 |
2.68 |
| Liquidity ratios |
| Current ratio |
6.40 |
7.57 |
6.26 |
7.72 |
12.41 |
| Current ratio (inc. st loans) |
4.30 |
3.83 |
3.20 |
1.30 |
1.34 |
| Quick ratio |
6.12 |
7.00 |
5.45 |
7.29 |
11.30 |
| Inventory turnover ratio |
2.46 |
2.45 |
1.73 |
4.01 |
2.52 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.53 |
4.92 |
7.45 |
4.95 |
- |
| Dividend payout ratio (cash profit) |
3.80 |
4.01 |
6.31 |
4.36 |
- |
| Earning retention ratio |
95.47 |
95.08 |
92.43 |
95.05 |
100.00 |
| Cash earnings retention ratio |
96.20 |
95.99 |
93.61 |
95.64 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.39 |
0.71 |
0.46 |
2.30 |
4.50 |
| Financial charges coverage ratio |
7.13 |
12.39 |
19.54 |
8.54 |
6.64 |
| Fin. charges cov.ratio (post tax) |
5.51 |
9.30 |
15.76 |
6.14 |
5.49 |
| Component ratios |
| Material cost component (% earnings) |
88.53 |
91.51 |
88.30 |
87.29 |
92.96 |
| Selling cost Component |
- |
- |
0.11 |
0.02 |
0.01 |
| Exports as percent of total sales |
87.43 |
84.86 |
66.32 |
90.03 |
90.15 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.27 |
0.44 |
0.21 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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