| Per share ratios |
| Adjusted EPS (Rs) |
18.61 |
8.25 |
6.69 |
5.17 |
34.60 |
| Adjusted cash EPS (Rs) |
23.07 |
11.31 |
9.05 |
7.69 |
63.08 |
| Reported EPS (Rs) |
18.61 |
16.23 |
6.69 |
5.17 |
31.24 |
| Reported cash EPS (Rs) |
23.07 |
19.29 |
9.05 |
7.69 |
59.72 |
| Dividend per share |
0.75 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
30.73 |
16.24 |
10.70 |
9.52 |
74.28 |
| Book value (excl rev res) per share EPS (Rs) |
91.97 |
73.73 |
57.49 |
35.31 |
331.59 |
| Book value (incl rev res) per share EPS (Rs) |
91.97 |
73.73 |
57.49 |
35.31 |
331.59 |
| Net operating income per share EPS (Rs) |
185.95 |
106.01 |
63.23 |
62.74 |
607.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.52 |
15.32 |
16.92 |
15.18 |
12.21 |
| Gross profit margin (%) |
14.12 |
12.43 |
13.18 |
11.15 |
7.53 |
| Net profit margin (%) |
10.00 |
15.31 |
10.57 |
8.23 |
5.13 |
| Adjusted cash margin (%) |
12.35
| 10.56
| 14.15
| 12.14
| 10.27
|
| Adjusted return on net worth (%) |
20.23 |
11.18 |
11.63 |
14.63 |
10.43 |
| Reported return on net worth (%) |
20.23 |
22.01 |
11.63 |
14.63 |
9.42 |
| Return on long term funds (%) |
26.99 |
19.26 |
15.76 |
20.97 |
15.18 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
- |
- |
0.02 |
0.03 |
| Total debt/equity |
0.29 |
0.13 |
-0.01 |
0.08 |
0.17 |
| Owners fund as % of total source |
77.20 |
88.03 |
100.59 |
92.53 |
85.16 |
| Fixed assets turnover ratio |
1.83 |
1.50 |
1.43 |
1.71 |
1.60 |
| Liquidity ratios |
| Current ratio |
2.72 |
1.97 |
4.50 |
2.15 |
2.42 |
| Current ratio (inc. st loans) |
1.16 |
1.07 |
4.88 |
1.63 |
1.29 |
| Quick ratio |
1.93 |
1.30 |
3.86 |
1.47 |
1.43 |
| Inventory turnover ratio |
1.56 |
1.27 |
1.11 |
1.64 |
1.56 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.68 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
2.16 |
- |
- |
- |
- |
| Earning retention ratio |
97.32 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
97.84 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.18 |
0.88 |
-0.03 |
0.37 |
0.91 |
| Financial charges coverage ratio |
15.38 |
35.68 |
65.39 |
36.55 |
15.32 |
| Fin. charges cov.ratio (post tax) |
12.29 |
40.88 |
52.80 |
28.77 |
12.36 |
| Component ratios |
| Material cost component (% earnings) |
58.00 |
66.52 |
57.78 |
64.60 |
67.72 |
| Selling cost Component |
0.04 |
- |
- |
- |
- |
| Exports as percent of total sales |
6.00 |
8.09 |
9.76 |
6.57 |
8.83 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.56 |
0.40 |
0.48 |
0.48 |
| Bonus component in equity capital (%) |
75.00 |
75.00 |
75.00 |
90.90 |
- |
