| Per share ratios |
| Adjusted EPS (Rs) |
5.97 |
5.22 |
2.96 |
0.64 |
3.00 |
| Adjusted cash EPS (Rs) |
7.90 |
6.90 |
4.51 |
2.25 |
4.10 |
| Reported EPS (Rs) |
5.27 |
5.22 |
2.96 |
0.58 |
2.89 |
| Reported cash EPS (Rs) |
7.20 |
6.90 |
4.51 |
2.19 |
3.99 |
| Dividend per share |
- |
0.14 |
0.11 |
- |
- |
| Operating profit per share (Rs) |
4.84 |
7.86 |
4.67 |
0.81 |
3.35 |
| Book value (excl rev res) per share EPS (Rs) |
61.34 |
56.27 |
50.74 |
44.09 |
42.73 |
| Book value (incl rev res) per share EPS (Rs) |
61.34 |
56.27 |
50.74 |
44.09 |
42.73 |
| Net operating income per share EPS (Rs) |
36.03 |
39.91 |
33.18 |
28.85 |
26.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.42 |
19.68 |
14.07 |
2.83 |
12.83 |
| Gross profit margin (%) |
8.08 |
15.48 |
9.39 |
-2.74 |
8.61 |
| Net profit margin (%) |
14.63 |
13.08 |
8.91 |
2.01 |
11.08 |
| Adjusted cash margin (%) |
19.24
| 16.62
| 12.98
| 7.09
| 14.64
|
| Adjusted return on net worth (%) |
9.73 |
9.27 |
5.82 |
1.45 |
7.01 |
| Reported return on net worth (%) |
8.59 |
9.27 |
5.82 |
1.32 |
6.76 |
| Return on long term funds (%) |
12.25 |
13.13 |
8.68 |
4.21 |
8.88 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.04 |
0.05 |
0.11 |
0.08 |
| Total debt/equity |
0.08 |
0.16 |
0.17 |
0.30 |
0.21 |
| Owners fund as % of total source |
91.97 |
85.91 |
85.35 |
76.37 |
82.14 |
| Fixed assets turnover ratio |
0.54 |
0.63 |
0.59 |
0.52 |
0.59 |
| Liquidity ratios |
| Current ratio |
1.69 |
2.37 |
2.78 |
2.84 |
2.66 |
| Current ratio (inc. st loans) |
1.41 |
1.18 |
1.44 |
1.02 |
1.18 |
| Quick ratio |
1.05 |
1.67 |
2.10 |
2.13 |
2.19 |
| Inventory turnover ratio |
0.54 |
0.60 |
0.55 |
0.49 |
0.50 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.64 |
2.09 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
1.94 |
1.58 |
- |
- |
- |
| Earning retention ratio |
97.67 |
97.91 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
98.24 |
98.42 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.67 |
1.34 |
1.93 |
6.06 |
2.27 |
| Financial charges coverage ratio |
16.32 |
10.89 |
7.66 |
3.79 |
11.59 |
| Fin. charges cov.ratio (post tax) |
12.95 |
8.97 |
6.57 |
3.26 |
9.85 |
| Component ratios |
| Material cost component (% earnings) |
48.27 |
46.02 |
51.39 |
52.21 |
50.64 |
| Selling cost Component |
3.09 |
2.61 |
2.44 |
4.02 |
3.97 |
| Exports as percent of total sales |
73.92 |
68.86 |
61.16 |
59.47 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.57 |
0.46 |
0.54 |
0.60 |
| Bonus component in equity capital (%) |
13.38 |
13.41 |
13.42 |
14.88 |
14.98 |
