| Per share ratios |
| Adjusted EPS (Rs) |
20.21 |
13.47 |
9.22 |
39.68 |
14.55 |
| Adjusted cash EPS (Rs) |
22.21 |
14.58 |
9.94 |
42.58 |
17.11 |
| Reported EPS (Rs) |
20.21 |
13.47 |
9.22 |
39.68 |
14.55 |
| Reported cash EPS (Rs) |
22.21 |
14.58 |
9.94 |
42.58 |
17.11 |
| Dividend per share |
2.50 |
2.00 |
- |
- |
- |
| Operating profit per share (Rs) |
28.24 |
18.19 |
13.75 |
61.15 |
25.42 |
| Book value (excl rev res) per share EPS (Rs) |
93.61 |
75.00 |
18.39 |
78.42 |
38.56 |
| Book value (incl rev res) per share EPS (Rs) |
93.61 |
75.00 |
18.39 |
78.42 |
38.56 |
| Net operating income per share EPS (Rs) |
202.81 |
128.46 |
87.38 |
436.59 |
252.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.92 |
14.15 |
15.73 |
14.00 |
10.07 |
| Gross profit margin (%) |
12.93 |
13.29 |
14.91 |
13.34 |
9.05 |
| Net profit margin (%) |
9.96 |
10.48 |
10.54 |
9.08 |
5.76 |
| Adjusted cash margin (%) |
10.86
| 11.16
| 11.35
| 9.71
| 6.71
|
| Adjusted return on net worth (%) |
21.58 |
17.95 |
50.10 |
50.60 |
37.72 |
| Reported return on net worth (%) |
21.58 |
17.95 |
50.10 |
50.60 |
37.72 |
| Return on long term funds (%) |
29.74 |
25.50 |
65.09 |
57.58 |
39.86 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.09 |
0.32 |
0.65 |
| Total debt/equity |
- |
- |
0.32 |
0.75 |
1.33 |
| Owners fund as % of total source |
99.76 |
99.61 |
75.49 |
56.92 |
42.84 |
| Fixed assets turnover ratio |
2.40 |
2.64 |
4.41 |
3.83 |
- |
| Liquidity ratios |
| Current ratio |
2.31 |
3.02 |
1.70 |
1.95 |
1.75 |
| Current ratio (inc. st loans) |
2.31 |
3.01 |
1.31 |
1.26 |
1.17 |
| Quick ratio |
1.69 |
2.40 |
1.31 |
1.39 |
1.23 |
| Inventory turnover ratio |
2.16 |
1.71 |
3.59 |
3.17 |
2.80 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.84 |
3.35 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
8.96 |
3.09 |
- |
- |
- |
| Earning retention ratio |
90.16 |
96.65 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
91.04 |
96.91 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
0.01 |
0.60 |
1.39 |
3.01 |
| Financial charges coverage ratio |
41.42 |
18.43 |
17.36 |
9.75 |
4.77 |
| Fin. charges cov.ratio (post tax) |
31.76 |
14.23 |
13.42 |
7.61 |
3.90 |
| Component ratios |
| Material cost component (% earnings) |
79.35 |
77.86 |
73.09 |
72.09 |
83.08 |
| Selling cost Component |
0.49 |
0.54 |
0.82 |
0.52 |
0.35 |
| Exports as percent of total sales |
5.61 |
1.82 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.07 |
0.08 |
0.06 |
0.05 |
| Bonus component in equity capital (%) |
39.95 |
40.15 |
44.44 |
- |
- |
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