| Per share ratios |
| Adjusted EPS (Rs) |
11.43 |
21.40 |
16.89 |
10.51 |
13.43 |
| Adjusted cash EPS (Rs) |
14.11 |
24.36 |
19.94 |
13.33 |
15.71 |
| Reported EPS (Rs) |
11.43 |
21.40 |
16.89 |
10.51 |
13.43 |
| Reported cash EPS (Rs) |
14.11 |
24.36 |
19.94 |
13.33 |
15.71 |
| Dividend per share |
0.30 |
0.50 |
0.30 |
0.30 |
0.30 |
| Operating profit per share (Rs) |
13.85 |
28.85 |
21.31 |
14.56 |
20.03 |
| Book value (excl rev res) per share EPS (Rs) |
111.07 |
100.14 |
79.04 |
62.46 |
52.25 |
| Book value (incl rev res) per share EPS (Rs) |
111.07 |
100.14 |
79.04 |
62.46 |
52.25 |
| Net operating income per share EPS (Rs) |
135.49 |
138.80 |
191.28 |
178.80 |
179.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.22 |
20.78 |
11.14 |
8.14 |
11.14 |
| Gross profit margin (%) |
8.24 |
18.64 |
9.54 |
6.56 |
9.87 |
| Net profit margin (%) |
8.43 |
15.41 |
8.82 |
5.87 |
7.47 |
| Adjusted cash margin (%) |
10.03
| 17.07
| 10.14
| 7.29
| 8.66
|
| Adjusted return on net worth (%) |
10.28 |
21.36 |
21.36 |
16.82 |
25.70 |
| Reported return on net worth (%) |
10.28 |
21.36 |
21.36 |
16.82 |
25.70 |
| Return on long term funds (%) |
13.84 |
27.20 |
26.46 |
21.08 |
30.40 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.09 |
0.12 |
0.19 |
0.21 |
| Total debt/equity |
0.05 |
0.09 |
0.05 |
0.18 |
0.25 |
| Owners fund as % of total source |
94.62 |
91.49 |
94.39 |
84.44 |
79.56 |
| Fixed assets turnover ratio |
1.19 |
1.44 |
2.43 |
2.56 |
2.91 |
| Liquidity ratios |
| Current ratio |
7.89 |
5.54 |
4.16 |
1.70 |
1.75 |
| Current ratio (inc. st loans) |
7.89 |
5.54 |
11.65 |
1.73 |
1.61 |
| Quick ratio |
6.60 |
4.74 |
3.30 |
1.25 |
1.39 |
| Inventory turnover ratio |
1.15 |
1.27 |
2.28 |
2.42 |
2.74 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.37 |
1.40 |
1.77 |
2.85 |
2.23 |
| Dividend payout ratio (cash profit) |
3.54 |
1.23 |
1.50 |
2.24 |
1.91 |
| Earning retention ratio |
95.63 |
98.60 |
98.23 |
97.15 |
97.77 |
| Cash earnings retention ratio |
96.46 |
98.77 |
98.50 |
97.76 |
98.09 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.44 |
0.38 |
0.23 |
0.86 |
0.85 |
| Financial charges coverage ratio |
23.12 |
40.07 |
25.77 |
16.53 |
17.93 |
| Fin. charges cov.ratio (post tax) |
18.23 |
30.82 |
20.29 |
12.90 |
14.09 |
| Component ratios |
| Material cost component (% earnings) |
67.30 |
55.78 |
65.12 |
76.32 |
76.85 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
35.51 |
33.48 |
41.80 |
51.69 |
79.63 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.24 |
0.30 |
0.22 |
0.21 |
| Bonus component in equity capital (%) |
36.44 |
36.44 |
36.44 |
36.44 |
36.44 |
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