| Per share ratios |
| Adjusted EPS (Rs) |
10.86 |
11.78 |
9.21 |
7.49 |
15.65 |
| Adjusted cash EPS (Rs) |
13.82 |
14.58 |
11.84 |
10.15 |
20.23 |
| Reported EPS (Rs) |
10.86 |
11.78 |
9.21 |
7.49 |
18.87 |
| Reported cash EPS (Rs) |
13.82 |
14.58 |
11.84 |
10.15 |
23.46 |
| Dividend per share |
- |
- |
- |
1.25 |
- |
| Operating profit per share (Rs) |
15.85 |
18.54 |
14.80 |
13.21 |
26.03 |
| Book value (excl rev res) per share EPS (Rs) |
80.44 |
69.59 |
57.90 |
48.66 |
84.87 |
| Book value (incl rev res) per share EPS (Rs) |
80.44 |
69.59 |
57.90 |
48.66 |
84.87 |
| Net operating income per share EPS (Rs) |
82.06 |
77.73 |
77.82 |
61.01 |
98.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.31 |
23.85 |
19.01 |
21.65 |
26.35 |
| Gross profit margin (%) |
15.70 |
20.26 |
15.63 |
17.28 |
21.71 |
| Net profit margin (%) |
13.22 |
15.16 |
11.83 |
12.27 |
19.11 |
| Adjusted cash margin (%) |
16.48
| 18.70
| 15.17
| 16.60
| 20.42
|
| Adjusted return on net worth (%) |
13.49 |
16.93 |
15.91 |
15.38 |
18.43 |
| Reported return on net worth (%) |
13.49 |
16.93 |
15.91 |
15.38 |
22.23 |
| Return on long term funds (%) |
18.19 |
22.91 |
21.35 |
21.97 |
23.64 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.08 |
| Total debt/equity |
- |
- |
- |
- |
0.14 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
87.23 |
| Fixed assets turnover ratio |
1.09 |
1.22 |
1.46 |
1.25 |
1.16 |
| Liquidity ratios |
| Current ratio |
2.71 |
3.77 |
2.85 |
2.36 |
2.54 |
| Current ratio (inc. st loans) |
2.71 |
3.77 |
2.85 |
2.36 |
1.82 |
| Quick ratio |
2.41 |
3.51 |
2.54 |
2.11 |
2.36 |
| Inventory turnover ratio |
1.02 |
1.12 |
1.34 |
1.25 |
1.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
16.69 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
12.31 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
83.31 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
87.69 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.61 |
| Financial charges coverage ratio |
263.72 |
215.31 |
138.48 |
36.19 |
25.22 |
| Fin. charges cov.ratio (post tax) |
208.12 |
168.48 |
110.36 |
28.51 |
23.47 |
| Component ratios |
| Material cost component (% earnings) |
41.18 |
37.04 |
45.03 |
42.26 |
39.08 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
25.07 |
24.35 |
20.86 |
23.87 |
15.97 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.40 |
0.43 |
0.43 |
0.45 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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