| Per share ratios |
| Adjusted EPS (Rs) |
17.51 |
18.29 |
33.83 |
19.79 |
14.98 |
| Adjusted cash EPS (Rs) |
27.84 |
25.65 |
39.77 |
24.44 |
19.06 |
| Reported EPS (Rs) |
17.51 |
18.29 |
33.83 |
19.79 |
14.98 |
| Reported cash EPS (Rs) |
27.84 |
25.65 |
39.77 |
24.44 |
19.06 |
| Dividend per share |
- |
- |
- |
3.00 |
3.00 |
| Operating profit per share (Rs) |
39.23 |
36.30 |
50.05 |
30.70 |
27.01 |
| Book value (excl rev res) per share EPS (Rs) |
237.56 |
220.15 |
201.83 |
168.98 |
154.99 |
| Book value (incl rev res) per share EPS (Rs) |
237.56 |
220.15 |
201.83 |
168.98 |
154.99 |
| Net operating income per share EPS (Rs) |
219.75 |
188.57 |
186.40 |
104.68 |
80.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.84 |
19.25 |
26.85 |
29.32 |
33.71 |
| Gross profit margin (%) |
13.14 |
15.34 |
23.66 |
24.88 |
28.62 |
| Net profit margin (%) |
7.96 |
9.70 |
18.15 |
18.90 |
18.70 |
| Adjusted cash margin (%) |
12.56
| 13.45
| 20.62
| 22.73
| 23.66
|
| Adjusted return on net worth (%) |
7.36 |
8.30 |
16.76 |
11.71 |
9.66 |
| Reported return on net worth (%) |
7.36 |
8.30 |
16.76 |
11.71 |
9.66 |
| Return on long term funds (%) |
11.65 |
12.32 |
22.24 |
16.28 |
14.84 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.14 |
0.12 |
0.04 |
0.01 |
| Total debt/equity |
0.24 |
0.28 |
0.23 |
0.18 |
0.02 |
| Owners fund as % of total source |
80.47 |
78.06 |
81.30 |
84.42 |
97.54 |
| Fixed assets turnover ratio |
0.76 |
0.71 |
0.83 |
0.58 |
0.66 |
| Liquidity ratios |
| Current ratio |
2.92 |
4.33 |
2.28 |
3.79 |
4.19 |
| Current ratio (inc. st loans) |
1.56 |
1.84 |
1.59 |
1.69 |
3.81 |
| Quick ratio |
1.35 |
1.82 |
0.99 |
2.27 |
3.14 |
| Inventory turnover ratio |
0.74 |
0.66 |
0.75 |
0.52 |
0.50 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
30.31 |
17.42 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
24.54 |
13.69 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
69.69 |
82.58 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
75.46 |
86.31 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.07 |
2.41 |
1.17 |
1.28 |
0.20 |
| Financial charges coverage ratio |
5.70 |
5.32 |
11.98 |
15.52 |
12.06 |
| Fin. charges cov.ratio (post tax) |
4.86 |
4.56 |
9.44 |
12.31 |
9.38 |
| Component ratios |
| Material cost component (% earnings) |
51.55 |
54.71 |
54.89 |
48.88 |
41.29 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
69.78 |
88.61 |
78.59 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.40 |
0.35 |
0.41 |
0.30 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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