| Per share ratios |
| Adjusted EPS (Rs) |
12.61 |
12.43 |
13.51 |
10.84 |
4.74 |
| Adjusted cash EPS (Rs) |
16.15 |
15.99 |
16.86 |
13.74 |
7.49 |
| Reported EPS (Rs) |
12.61 |
12.43 |
13.51 |
10.84 |
4.74 |
| Reported cash EPS (Rs) |
16.15 |
15.99 |
16.86 |
13.74 |
7.49 |
| Dividend per share |
- |
- |
2.40 |
2.00 |
1.00 |
| Operating profit per share (Rs) |
16.95 |
21.85 |
22.21 |
18.48 |
9.14 |
| Book value (excl rev res) per share EPS (Rs) |
103.11 |
67.58 |
56.06 |
46.76 |
36.90 |
| Book value (incl rev res) per share EPS (Rs) |
103.11 |
67.58 |
56.06 |
46.76 |
36.90 |
| Net operating income per share EPS (Rs) |
90.34 |
103.33 |
107.23 |
82.60 |
52.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.76 |
21.14 |
20.71 |
22.37 |
17.53 |
| Gross profit margin (%) |
14.84 |
17.69 |
17.59 |
18.86 |
12.27 |
| Net profit margin (%) |
13.96 |
12.02 |
12.60 |
13.12 |
9.10 |
| Adjusted cash margin (%) |
17.15
| 15.09
| 15.28
| 16.18
| 13.52
|
| Adjusted return on net worth (%) |
12.23 |
18.38 |
24.10 |
23.18 |
12.85 |
| Reported return on net worth (%) |
12.23 |
18.38 |
24.10 |
23.18 |
12.85 |
| Return on long term funds (%) |
13.98 |
21.80 |
35.46 |
32.52 |
20.28 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.41 |
0.10 |
0.17 |
0.28 |
| Total debt/equity |
0.43 |
0.68 |
0.48 |
0.63 |
0.60 |
| Owners fund as % of total source |
69.63 |
59.30 |
67.41 |
61.25 |
62.35 |
| Fixed assets turnover ratio |
0.71 |
1.06 |
1.39 |
1.21 |
0.90 |
| Liquidity ratios |
| Current ratio |
5.06 |
3.91 |
2.52 |
2.33 |
1.64 |
| Current ratio (inc. st loans) |
1.31 |
1.29 |
0.69 |
0.62 |
0.64 |
| Quick ratio |
3.37 |
2.35 |
0.93 |
0.90 |
0.52 |
| Inventory turnover ratio |
0.61 |
0.90 |
1.29 |
1.08 |
0.88 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
14.79 |
9.22 |
21.07 |
| Dividend payout ratio (cash profit) |
- |
- |
11.86 |
7.27 |
13.35 |
| Earning retention ratio |
100.00 |
100.00 |
85.21 |
90.78 |
78.93 |
| Cash earnings retention ratio |
100.00 |
100.00 |
88.14 |
92.73 |
86.65 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.78 |
2.90 |
1.61 |
2.15 |
2.98 |
| Financial charges coverage ratio |
9.06 |
10.66 |
8.64 |
7.83 |
3.98 |
| Fin. charges cov.ratio (post tax) |
8.05 |
7.98 |
6.77 |
6.17 |
3.41 |
| Component ratios |
| Material cost component (% earnings) |
42.57 |
39.69 |
39.13 |
40.37 |
38.18 |
| Selling cost Component |
0.02 |
0.05 |
0.04 |
0.05 |
0.11 |
| Exports as percent of total sales |
29.07 |
24.43 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.46 |
0.58 |
0.60 |
0.66 |
| Bonus component in equity capital (%) |
1.26 |
1.45 |
1.49 |
1.61 |
1.61 |
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