| Per share ratios |
| Adjusted EPS (Rs) |
4.46 |
3.79 |
6.08 |
4.92 |
9.00 |
| Adjusted cash EPS (Rs) |
4.61 |
3.94 |
6.20 |
5.03 |
9.27 |
| Reported EPS (Rs) |
4.46 |
3.79 |
6.08 |
4.92 |
9.00 |
| Reported cash EPS (Rs) |
4.61 |
3.94 |
6.20 |
5.03 |
9.27 |
| Dividend per share |
- |
0.50 |
- |
- |
- |
| Operating profit per share (Rs) |
5.72 |
4.83 |
7.18 |
6.46 |
11.96 |
| Book value (excl rev res) per share EPS (Rs) |
24.14 |
20.18 |
24.58 |
18.51 |
40.75 |
| Book value (incl rev res) per share EPS (Rs) |
24.14 |
20.18 |
24.58 |
18.51 |
40.75 |
| Net operating income per share EPS (Rs) |
22.96 |
22.88 |
38.52 |
27.19 |
60.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.89 |
21.12 |
18.65 |
23.77 |
19.61 |
| Gross profit margin (%) |
24.22 |
20.49 |
18.35 |
23.38 |
19.18 |
| Net profit margin (%) |
19.40 |
16.58 |
15.78 |
18.09 |
14.77 |
| Adjusted cash margin (%) |
19.60
| 16.85
| 15.57
| 18.22
| 15.02
|
| Adjusted return on net worth (%) |
18.45 |
18.79 |
24.72 |
26.59 |
22.09 |
| Reported return on net worth (%) |
18.45 |
18.79 |
24.72 |
26.59 |
22.09 |
| Return on long term funds (%) |
25.34 |
25.59 |
33.85 |
36.44 |
30.44 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
0.03 |
0.07 |
0.07 |
| Owners fund as % of total source |
99.36 |
99.24 |
96.53 |
92.72 |
93.23 |
| Fixed assets turnover ratio |
1.03 |
1.23 |
1.70 |
1.58 |
1.63 |
| Liquidity ratios |
| Current ratio |
34.11 |
48.84 |
8.13 |
15.92 |
14.07 |
| Current ratio (inc. st loans) |
23.81 |
29.28 |
5.23 |
4.64 |
4.84 |
| Quick ratio |
26.38 |
44.80 |
7.02 |
11.80 |
11.57 |
| Inventory turnover ratio |
0.94 |
1.13 |
1.51 |
1.36 |
1.39 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.22 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
10.84 |
- |
- |
- |
- |
| Earning retention ratio |
88.78 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
89.16 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.03 |
0.03 |
0.14 |
0.28 |
0.31 |
| Financial charges coverage ratio |
259.54 |
87.36 |
110.76 |
54.05 |
46.16 |
| Fin. charges cov.ratio (post tax) |
191.69 |
65.70 |
82.30 |
40.61 |
34.76 |
| Component ratios |
| Material cost component (% earnings) |
69.61 |
58.15 |
62.29 |
67.10 |
65.64 |
| Selling cost Component |
1.27 |
0.74 |
0.93 |
0.81 |
0.43 |
| Exports as percent of total sales |
14.92 |
20.73 |
28.02 |
28.65 |
37.63 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.13 |
0.10 |
0.11 |
0.06 |
| Bonus component in equity capital (%) |
77.77 |
77.77 |
66.66 |
- |
- |
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