| Per share ratios |
| Adjusted EPS (Rs) |
18.80 |
6.73 |
24.98 |
20.26 |
12.91 |
| Adjusted cash EPS (Rs) |
22.51 |
9.01 |
34.08 |
26.88 |
20.06 |
| Reported EPS (Rs) |
18.80 |
6.73 |
24.98 |
20.26 |
16.47 |
| Reported cash EPS (Rs) |
22.51 |
9.01 |
34.08 |
26.88 |
23.62 |
| Dividend per share |
0.60 |
0.40 |
2.00 |
- |
- |
| Operating profit per share (Rs) |
32.06 |
12.34 |
47.36 |
32.67 |
32.03 |
| Book value (excl rev res) per share EPS (Rs) |
77.50 |
56.55 |
250.26 |
225.05 |
130.83 |
| Book value (incl rev res) per share EPS (Rs) |
77.50 |
56.55 |
250.26 |
225.05 |
130.83 |
| Net operating income per share EPS (Rs) |
129.34 |
76.69 |
294.30 |
234.16 |
187.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.78 |
16.08 |
16.09 |
13.95 |
17.09 |
| Gross profit margin (%) |
21.91 |
13.10 |
12.99 |
11.12 |
13.28 |
| Net profit margin (%) |
14.53 |
8.77 |
8.48 |
8.65 |
8.79 |
| Adjusted cash margin (%) |
16.99
| 11.42
| 11.38
| 11.14
| 10.40
|
| Adjusted return on net worth (%) |
24.25 |
11.90 |
9.98 |
9.00 |
9.86 |
| Reported return on net worth (%) |
24.25 |
11.90 |
9.98 |
9.00 |
12.58 |
| Return on long term funds (%) |
37.14 |
18.84 |
16.04 |
13.17 |
23.20 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.15 |
0.08 |
0.11 |
- |
| Total debt/equity |
1.04 |
1.03 |
0.36 |
0.40 |
0.58 |
| Owners fund as % of total source |
48.99 |
49.31 |
73.05 |
71.21 |
63.11 |
| Fixed assets turnover ratio |
0.94 |
0.83 |
0.89 |
0.91 |
0.87 |
| Liquidity ratios |
| Current ratio |
19.02 |
10.61 |
17.26 |
15.65 |
10.23 |
| Current ratio (inc. st loans) |
0.87 |
0.87 |
1.48 |
1.70 |
1.02 |
| Quick ratio |
6.03 |
3.31 |
7.45 |
6.17 |
4.55 |
| Inventory turnover ratio |
0.81 |
0.66 |
0.85 |
0.74 |
0.90 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.12 |
5.94 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
1.77 |
4.43 |
- |
- |
- |
| Earning retention ratio |
97.88 |
94.06 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
98.23 |
95.57 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.58 |
6.45 |
2.71 |
3.38 |
3.81 |
| Financial charges coverage ratio |
5.35 |
4.36 |
7.22 |
8.17 |
3.98 |
| Fin. charges cov.ratio (post tax) |
4.43 |
3.70 |
5.69 |
6.55 |
3.51 |
| Component ratios |
| Material cost component (% earnings) |
49.05 |
73.97 |
56.97 |
65.38 |
46.63 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
71.58 |
56.65 |
60.40 |
38.49 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.23 |
0.34 |
0.24 |
0.22 |
| Bonus component in equity capital (%) |
45.24 |
45.24 |
45.24 |
45.24 |
48.46 |
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