| Per share ratios |
| Adjusted EPS (Rs) |
4.30 |
9.32 |
9.15 |
4.48 |
1.82 |
| Adjusted cash EPS (Rs) |
9.83 |
14.95 |
13.82 |
8.14 |
2.05 |
| Reported EPS (Rs) |
4.30 |
9.32 |
9.15 |
4.86 |
3.15 |
| Reported cash EPS (Rs) |
9.83 |
14.95 |
13.82 |
8.52 |
3.37 |
| Dividend per share |
1.00 |
2.20 |
2.00 |
1.80 |
1.20 |
| Operating profit per share (Rs) |
13.21 |
18.94 |
17.83 |
9.52 |
3.36 |
| Book value (excl rev res) per share EPS (Rs) |
53.64 |
51.61 |
44.33 |
37.06 |
24.58 |
| Book value (incl rev res) per share EPS (Rs) |
53.64 |
51.61 |
44.33 |
37.06 |
24.58 |
| Net operating income per share EPS (Rs) |
90.12 |
97.59 |
86.35 |
62.74 |
16.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.65 |
19.40 |
20.65 |
15.17 |
19.93 |
| Gross profit margin (%) |
8.51 |
13.63 |
15.24 |
9.34 |
18.58 |
| Net profit margin (%) |
4.77 |
9.55 |
10.59 |
7.74 |
18.68 |
| Adjusted cash margin (%) |
10.70
| 15.15
| 15.78
| 12.74
| 11.79
|
| Adjusted return on net worth (%) |
8.01 |
18.06 |
20.64 |
12.08 |
7.40 |
| Reported return on net worth (%) |
8.01 |
18.06 |
20.64 |
13.11 |
12.80 |
| Return on long term funds (%) |
17.53 |
27.79 |
29.01 |
18.88 |
14.81 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.11 |
- |
- |
| Total debt/equity |
- |
- |
0.16 |
0.20 |
0.30 |
| Owners fund as % of total source |
100.00 |
100.00 |
86.15 |
82.85 |
76.46 |
| Fixed assets turnover ratio |
1.71 |
1.89 |
1.80 |
1.63 |
0.47 |
| Liquidity ratios |
| Current ratio |
1.35 |
1.11 |
1.34 |
1.26 |
1.58 |
| Current ratio (inc. st loans) |
1.35 |
1.11 |
1.16 |
0.77 |
1.21 |
| Quick ratio |
1.05 |
0.94 |
1.30 |
1.19 |
1.56 |
| Inventory turnover ratio |
1.68 |
1.89 |
1.68 |
1.40 |
0.52 |
| Payout ratios |
| Dividend payout ratio (net profit) |
51.17 |
21.43 |
19.68 |
24.70 |
38.16 |
| Dividend payout ratio (cash profit) |
22.37 |
13.36 |
13.03 |
14.09 |
35.58 |
| Earning retention ratio |
48.83 |
78.57 |
80.32 |
73.19 |
33.98 |
| Cash earnings retention ratio |
77.63 |
86.64 |
86.97 |
85.25 |
41.33 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.51 |
0.94 |
3.70 |
| Financial charges coverage ratio |
22.14 |
18.30 |
12.87 |
9.07 |
3.19 |
| Fin. charges cov.ratio (post tax) |
15.57 |
14.70 |
10.36 |
8.25 |
3.78 |
| Component ratios |
| Material cost component (% earnings) |
- |
0.08 |
0.13 |
0.30 |
0.05 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
37.30 |
42.91 |
42.76 |
32.69 |
0.98 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.54 |
0.53 |
0.53 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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