| Per share ratios |
| Adjusted EPS (Rs) |
2.84 |
10.94 |
7.55 |
7.32 |
6.37 |
| Adjusted cash EPS (Rs) |
3.22 |
12.22 |
8.98 |
8.60 |
7.53 |
| Reported EPS (Rs) |
2.84 |
10.94 |
7.55 |
7.32 |
6.37 |
| Reported cash EPS (Rs) |
3.22 |
12.22 |
8.98 |
8.60 |
7.53 |
| Dividend per share |
0.60 |
2.20 |
1.05 |
- |
0.50 |
| Operating profit per share (Rs) |
5.08 |
24.78 |
23.65 |
17.46 |
14.57 |
| Book value (excl rev res) per share EPS (Rs) |
40.24 |
97.78 |
89.04 |
82.53 |
75.21 |
| Book value (incl rev res) per share EPS (Rs) |
40.24 |
97.78 |
89.04 |
82.53 |
75.21 |
| Net operating income per share EPS (Rs) |
252.22 |
1,114.13 |
916.23 |
766.57 |
774.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.01 |
2.22 |
2.58 |
2.27 |
1.88 |
| Gross profit margin (%) |
1.85 |
2.10 |
2.42 |
2.11 |
1.73 |
| Net profit margin (%) |
1.12 |
0.98 |
0.82 |
0.95 |
0.82 |
| Adjusted cash margin (%) |
1.27
| 1.09
| 0.97
| 1.12
| 0.97
|
| Adjusted return on net worth (%) |
7.05 |
11.19 |
8.48 |
8.87 |
8.47 |
| Reported return on net worth (%) |
7.05 |
11.19 |
8.48 |
8.87 |
8.47 |
| Return on long term funds (%) |
14.21 |
24.61 |
23.42 |
18.37 |
16.16 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.04 |
0.09 |
0.15 |
0.19 |
| Total debt/equity |
0.53 |
0.61 |
0.78 |
0.73 |
0.83 |
| Owners fund as % of total source |
65.06 |
62.10 |
55.97 |
57.67 |
54.48 |
| Fixed assets turnover ratio |
4.95 |
7.04 |
6.06 |
5.45 |
6.14 |
| Liquidity ratios |
| Current ratio |
6.36 |
2.10 |
1.91 |
3.51 |
2.62 |
| Current ratio (inc. st loans) |
1.19 |
1.02 |
1.01 |
1.14 |
1.09 |
| Quick ratio |
4.33 |
1.54 |
1.26 |
2.52 |
1.80 |
| Inventory turnover ratio |
4.08 |
7.08 |
5.76 |
5.36 |
5.61 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
20.10 |
13.89 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
17.99 |
11.69 |
- |
- |
| Earning retention ratio |
100.00 |
79.90 |
86.11 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
82.01 |
88.31 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.70 |
4.88 |
7.80 |
7.04 |
8.34 |
| Financial charges coverage ratio |
3.04 |
2.54 |
1.90 |
2.49 |
2.60 |
| Fin. charges cov.ratio (post tax) |
2.56 |
2.18 |
1.70 |
2.14 |
2.25 |
| Component ratios |
| Material cost component (% earnings) |
88.25 |
87.80 |
94.34 |
86.69 |
96.23 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
93.78 |
91.70 |
92.80 |
77.91 |
76.96 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.15 |
0.11 |
0.15 |
0.13 |
| Bonus component in equity capital (%) |
50.88 |
- |
- |
- |
- |
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