| Per share ratios |
| Adjusted EPS (Rs) |
8.89 |
9.15 |
10.10 |
4.46 |
2.69 |
| Adjusted cash EPS (Rs) |
11.81 |
11.77 |
11.68 |
5.90 |
4.21 |
| Reported EPS (Rs) |
36.20 |
8.33 |
11.44 |
6.48 |
2.69 |
| Reported cash EPS (Rs) |
39.11 |
10.95 |
13.03 |
7.93 |
4.21 |
| Dividend per share |
3.00 |
2.60 |
2.60 |
1.50 |
1.00 |
| Operating profit per share (Rs) |
14.48 |
13.20 |
14.90 |
7.52 |
4.86 |
| Book value (excl rev res) per share EPS (Rs) |
88.43 |
60.65 |
59.79 |
49.83 |
45.39 |
| Book value (incl rev res) per share EPS (Rs) |
88.43 |
60.65 |
59.79 |
49.83 |
45.39 |
| Net operating income per share EPS (Rs) |
78.36 |
74.85 |
71.95 |
46.88 |
35.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.47 |
17.63 |
20.70 |
16.04 |
13.86 |
| Gross profit margin (%) |
14.75 |
14.14 |
18.50 |
12.96 |
9.53 |
| Net profit margin (%) |
46.19 |
11.13 |
15.90 |
13.82 |
7.67 |
| Adjusted cash margin (%) |
14.85
| 15.59
| 16.06
| 12.35
| 11.78
|
| Adjusted return on net worth (%) |
10.05 |
15.09 |
16.89 |
8.94 |
5.93 |
| Reported return on net worth (%) |
40.93 |
13.74 |
19.13 |
13.00 |
5.93 |
| Return on long term funds (%) |
14.33 |
18.50 |
23.53 |
13.98 |
8.77 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.04 |
0.16 |
0.17 |
0.06 |
- |
| Owners fund as % of total source |
95.83 |
86.06 |
85.45 |
94.15 |
100.00 |
| Fixed assets turnover ratio |
0.95 |
1.07 |
1.17 |
0.94 |
0.71 |
| Liquidity ratios |
| Current ratio |
4.63 |
7.68 |
6.97 |
5.28 |
4.09 |
| Current ratio (inc. st loans) |
2.72 |
1.91 |
1.68 |
2.76 |
4.09 |
| Quick ratio |
1.99 |
3.36 |
2.82 |
2.29 |
1.72 |
| Inventory turnover ratio |
0.84 |
1.06 |
1.03 |
0.88 |
0.77 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.48 |
31.19 |
13.10 |
15.48 |
- |
| Dividend payout ratio (cash profit) |
10.63 |
23.74 |
11.51 |
12.65 |
- |
| Earning retention ratio |
53.24 |
71.60 |
85.16 |
77.49 |
100.00 |
| Cash earnings retention ratio |
64.79 |
77.91 |
87.17 |
83.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.32 |
0.83 |
0.87 |
0.52 |
- |
| Financial charges coverage ratio |
20.57 |
18.75 |
41.14 |
51.73 |
18.40 |
| Fin. charges cov.ratio (post tax) |
52.59 |
15.84 |
35.23 |
49.73 |
15.09 |
| Component ratios |
| Material cost component (% earnings) |
48.79 |
51.49 |
55.63 |
50.96 |
43.57 |
| Selling cost Component |
0.78 |
3.49 |
- |
0.31 |
0.32 |
| Exports as percent of total sales |
36.97 |
33.76 |
33.54 |
43.43 |
46.58 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.34 |
0.40 |
0.40 |
0.41 |
| Bonus component in equity capital (%) |
91.45 |
89.43 |
89.43 |
89.43 |
88.39 |
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