| Per share ratios |
| Adjusted EPS (Rs) |
4.66 |
11.00 |
22.51 |
17.07 |
8.45 |
| Adjusted cash EPS (Rs) |
5.24 |
12.17 |
24.74 |
19.23 |
10.44 |
| Reported EPS (Rs) |
4.66 |
11.00 |
22.51 |
17.07 |
8.45 |
| Reported cash EPS (Rs) |
5.24 |
12.17 |
24.74 |
19.23 |
10.44 |
| Dividend per share |
1.00 |
0.90 |
1.00 |
1.00 |
0.50 |
| Operating profit per share (Rs) |
6.35 |
15.65 |
31.62 |
22.91 |
13.66 |
| Book value (excl rev res) per share EPS (Rs) |
38.95 |
69.19 |
117.27 |
100.48 |
59.84 |
| Book value (incl rev res) per share EPS (Rs) |
38.95 |
69.19 |
117.27 |
100.48 |
59.84 |
| Net operating income per share EPS (Rs) |
25.13 |
51.74 |
120.04 |
92.61 |
59.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
25.25 |
30.24 |
26.34 |
24.73 |
23.00 |
| Gross profit margin (%) |
22.95 |
27.98 |
24.49 |
22.39 |
19.66 |
| Net profit margin (%) |
18.54 |
21.25 |
18.75 |
18.42 |
14.24 |
| Adjusted cash margin (%) |
20.40
| 23.35
| 20.33
| 20.21
| 17.53
|
| Adjusted return on net worth (%) |
11.96 |
15.89 |
19.19 |
16.98 |
14.12 |
| Reported return on net worth (%) |
11.96 |
15.89 |
19.19 |
16.98 |
14.12 |
| Return on long term funds (%) |
16.19 |
21.45 |
26.44 |
23.16 |
19.75 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.05 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
94.90 |
100.00 |
| Fixed assets turnover ratio |
0.68 |
0.80 |
1.10 |
1.12 |
1.15 |
| Liquidity ratios |
| Current ratio |
3.72 |
4.53 |
3.92 |
5.83 |
4.81 |
| Current ratio (inc. st loans) |
3.72 |
4.53 |
3.92 |
3.52 |
4.81 |
| Quick ratio |
2.54 |
3.03 |
2.90 |
5.13 |
3.85 |
| Inventory turnover ratio |
0.64 |
0.74 |
1.02 |
0.87 |
0.99 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.65 |
4.54 |
2.10 |
5.85 |
- |
| Dividend payout ratio (cash profit) |
8.58 |
4.10 |
1.91 |
5.20 |
- |
| Earning retention ratio |
90.35 |
95.46 |
97.90 |
94.15 |
100.00 |
| Cash earnings retention ratio |
91.42 |
95.90 |
98.09 |
94.80 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.28 |
- |
| Financial charges coverage ratio |
268.98 |
225.04 |
41.06 |
43.17 |
25.51 |
| Fin. charges cov.ratio (post tax) |
205.66 |
171.98 |
31.56 |
33.64 |
20.28 |
| Component ratios |
| Material cost component (% earnings) |
31.93 |
38.66 |
38.01 |
37.53 |
47.75 |
| Selling cost Component |
0.34 |
0.52 |
0.14 |
0.20 |
0.42 |
| Exports as percent of total sales |
33.93 |
34.42 |
44.56 |
25.13 |
27.61 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.58 |
0.54 |
0.21 |
0.37 |
| Bonus component in equity capital (%) |
37.24 |
74.48 |
48.96 |
51.67 |
51.67 |
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