| Per share ratios |
| Adjusted EPS (Rs) |
2.48 |
9.83 |
5.58 |
4.67 |
4.02 |
| Adjusted cash EPS (Rs) |
2.97 |
12.30 |
7.93 |
6.67 |
5.95 |
| Reported EPS (Rs) |
2.48 |
9.83 |
5.58 |
4.67 |
4.02 |
| Reported cash EPS (Rs) |
2.97 |
12.30 |
7.93 |
6.67 |
5.95 |
| Dividend per share |
0.15 |
0.75 |
0.50 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
3.59 |
15.67 |
10.53 |
9.09 |
7.41 |
| Book value (excl rev res) per share EPS (Rs) |
11.25 |
45.08 |
35.05 |
30.12 |
25.97 |
| Book value (incl rev res) per share EPS (Rs) |
11.25 |
45.08 |
35.05 |
30.12 |
25.97 |
| Net operating income per share EPS (Rs) |
25.22 |
124.16 |
120.62 |
101.60 |
72.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.24 |
12.61 |
8.72 |
8.95 |
10.28 |
| Gross profit margin (%) |
12.32 |
10.63 |
6.77 |
6.98 |
7.60 |
| Net profit margin (%) |
9.84 |
7.92 |
4.62 |
4.59 |
5.57 |
| Adjusted cash margin (%) |
11.61
| 9.84
| 6.55
| 6.53
| 8.16
|
| Adjusted return on net worth (%) |
22.05 |
21.81 |
15.90 |
15.50 |
15.47 |
| Reported return on net worth (%) |
22.05 |
21.81 |
15.90 |
15.50 |
15.47 |
| Return on long term funds (%) |
30.37 |
31.03 |
24.25 |
25.20 |
22.00 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
- |
0.09 |
| Total debt/equity |
- |
- |
0.01 |
- |
0.31 |
| Owners fund as % of total source |
100.00 |
100.00 |
99.35 |
100.00 |
75.96 |
| Fixed assets turnover ratio |
2.49 |
3.09 |
3.69 |
3.16 |
2.11 |
| Liquidity ratios |
| Current ratio |
2.03 |
1.87 |
1.23 |
1.30 |
2.46 |
| Current ratio (inc. st loans) |
2.03 |
1.87 |
1.23 |
1.30 |
1.10 |
| Quick ratio |
1.32 |
1.32 |
0.76 |
0.69 |
1.61 |
| Inventory turnover ratio |
2.24 |
2.75 |
3.42 |
3.37 |
2.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.04 |
5.04 |
8.98 |
10.73 |
- |
| Dividend payout ratio (cash profit) |
5.05 |
4.03 |
6.32 |
7.51 |
- |
| Earning retention ratio |
93.96 |
94.96 |
91.02 |
89.27 |
100.00 |
| Cash earnings retention ratio |
94.95 |
95.97 |
93.68 |
92.49 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.02 |
- |
1.38 |
| Financial charges coverage ratio |
35.08 |
16.90 |
8.37 |
9.95 |
8.08 |
| Fin. charges cov.ratio (post tax) |
27.67 |
13.63 |
7.08 |
7.92 |
6.88 |
| Component ratios |
| Material cost component (% earnings) |
65.32 |
65.03 |
73.41 |
74.80 |
66.88 |
| Selling cost Component |
0.25 |
0.15 |
0.13 |
- |
0.11 |
| Exports as percent of total sales |
12.30 |
12.64 |
12.34 |
11.02 |
12.10 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.45 |
0.42 |
0.38 |
0.46 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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