| Per share ratios |
| Adjusted EPS (Rs) |
3.19 |
2.27 |
5.72 |
3.95 |
102.93 |
| Adjusted cash EPS (Rs) |
4.11 |
2.84 |
6.43 |
4.59 |
154.25 |
| Reported EPS (Rs) |
3.19 |
2.27 |
5.73 |
3.95 |
103.02 |
| Reported cash EPS (Rs) |
4.11 |
2.84 |
6.44 |
4.59 |
154.33 |
| Dividend per share |
- |
0.50 |
- |
1.00 |
- |
| Operating profit per share (Rs) |
5.50 |
3.78 |
8.28 |
6.29 |
200.84 |
| Book value (excl rev res) per share EPS (Rs) |
23.72 |
20.46 |
36.87 |
31.16 |
675.08 |
| Book value (incl rev res) per share EPS (Rs) |
23.72 |
20.46 |
36.87 |
31.16 |
675.08 |
| Net operating income per share EPS (Rs) |
28.93 |
24.97 |
51.51 |
37.05 |
1,012.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.02 |
15.13 |
16.08 |
16.97 |
19.82 |
| Gross profit margin (%) |
15.83 |
12.87 |
14.70 |
15.26 |
14.76 |
| Net profit margin (%) |
11.02 |
9.09 |
11.11 |
10.67 |
10.17 |
| Adjusted cash margin (%) |
14.15
| 11.30
| 12.38
| 12.35
| 15.18
|
| Adjusted return on net worth (%) |
13.45 |
11.09 |
15.50 |
12.69 |
15.24 |
| Reported return on net worth (%) |
13.45 |
11.09 |
15.53 |
12.69 |
15.26 |
| Return on long term funds (%) |
19.44 |
15.65 |
20.56 |
17.57 |
19.89 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.03 |
0.04 |
0.04 |
0.13 |
| Total debt/equity |
0.21 |
0.19 |
0.09 |
0.06 |
0.14 |
| Owners fund as % of total source |
82.17 |
83.96 |
91.26 |
93.69 |
86.97 |
| Fixed assets turnover ratio |
1.09 |
1.12 |
1.40 |
1.52 |
1.42 |
| Liquidity ratios |
| Current ratio |
3.86 |
4.87 |
4.52 |
4.41 |
2.67 |
| Current ratio (inc. st loans) |
1.20 |
1.42 |
2.95 |
3.57 |
2.42 |
| Quick ratio |
2.46 |
2.54 |
2.68 |
2.49 |
1.16 |
| Inventory turnover ratio |
1.00 |
1.02 |
1.27 |
1.11 |
1.30 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
11.00 |
- |
0.50 |
- |
| Dividend payout ratio (cash profit) |
- |
8.81 |
- |
0.43 |
- |
| Earning retention ratio |
100.00 |
89.00 |
100.00 |
99.50 |
100.00 |
| Cash earnings retention ratio |
100.00 |
91.19 |
100.00 |
99.57 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.25 |
1.38 |
0.54 |
0.45 |
0.65 |
| Financial charges coverage ratio |
14.77 |
15.11 |
22.79 |
23.40 |
16.14 |
| Fin. charges cov.ratio (post tax) |
11.80 |
12.00 |
17.94 |
17.89 |
13.24 |
| Component ratios |
| Material cost component (% earnings) |
60.32 |
63.26 |
66.24 |
72.25 |
58.33 |
| Selling cost Component |
0.54 |
0.51 |
0.60 |
0.78 |
- |
| Exports as percent of total sales |
15.05 |
7.64 |
2.15 |
0.72 |
5.87 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.53 |
0.36 |
0.32 |
0.42 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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