| Per share ratios |
| Adjusted EPS (Rs) |
15.16 |
13.43 |
13.09 |
9.64 |
261.04 |
| Adjusted cash EPS (Rs) |
16.75 |
14.50 |
13.65 |
10.07 |
277.60 |
| Reported EPS (Rs) |
15.16 |
13.43 |
13.09 |
9.64 |
261.04 |
| Reported cash EPS (Rs) |
16.75 |
14.50 |
13.65 |
10.07 |
277.60 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
- |
- |
| Operating profit per share (Rs) |
18.38 |
16.52 |
16.33 |
12.14 |
278.81 |
| Book value (excl rev res) per share EPS (Rs) |
87.98 |
73.82 |
60.65 |
47.58 |
798.09 |
| Book value (incl rev res) per share EPS (Rs) |
87.98 |
73.82 |
60.65 |
47.58 |
798.09 |
| Net operating income per share EPS (Rs) |
52.54 |
47.02 |
41.53 |
31.34 |
962.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
34.98 |
35.13 |
39.31 |
38.72 |
28.95 |
| Gross profit margin (%) |
31.97 |
32.87 |
37.95 |
37.32 |
27.23 |
| Net profit margin (%) |
28.85 |
28.56 |
31.51 |
30.74 |
27.11 |
| Adjusted cash margin (%) |
29.92
| 29.34
| 31.57
| 30.43
| 26.80
|
| Adjusted return on net worth (%) |
17.23 |
18.19 |
21.58 |
20.25 |
32.70 |
| Reported return on net worth (%) |
17.23 |
18.19 |
21.58 |
20.25 |
32.70 |
| Return on long term funds (%) |
22.98 |
24.16 |
28.78 |
27.63 |
39.55 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.02 |
0.06 |
| Total debt/equity |
- |
- |
- |
0.02 |
0.06 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
97.66 |
94.22 |
| Fixed assets turnover ratio |
0.64 |
0.69 |
0.75 |
0.91 |
1.34 |
| Liquidity ratios |
| Current ratio |
11.41 |
10.69 |
9.14 |
9.14 |
3.53 |
| Current ratio (inc. st loans) |
11.41 |
10.69 |
9.14 |
9.14 |
3.53 |
| Quick ratio |
10.30 |
9.68 |
8.32 |
8.57 |
3.34 |
| Inventory turnover ratio |
0.59 |
0.63 |
0.68 |
0.64 |
1.14 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.59 |
1.96 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
5.97 |
1.82 |
- |
- |
- |
| Earning retention ratio |
93.41 |
98.04 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
94.03 |
98.18 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.11 |
0.17 |
| Financial charges coverage ratio |
- |
- |
- |
160.08 |
53.56 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
117.05 |
43.28 |
| Component ratios |
| Material cost component (% earnings) |
22.32 |
25.11 |
25.59 |
26.22 |
29.09 |
| Selling cost Component |
0.12 |
0.31 |
0.41 |
0.26 |
0.41 |
| Exports as percent of total sales |
56.95 |
33.95 |
42.12 |
- |
- |
| Import comp. in raw mat. consumed |
57.89 |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.30 |
0.32 |
0.18 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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