| Per share ratios |
| Adjusted EPS (Rs) |
1.96 |
2.59 |
9.50 |
8.52 |
7.85 |
| Adjusted cash EPS (Rs) |
4.33 |
6.83 |
21.66 |
18.35 |
14.23 |
| Reported EPS (Rs) |
1.96 |
2.59 |
9.50 |
8.52 |
7.85 |
| Reported cash EPS (Rs) |
4.33 |
6.83 |
21.66 |
18.35 |
14.23 |
| Dividend per share |
- |
- |
0.50 |
0.50 |
1.00 |
| Operating profit per share (Rs) |
5.64 |
9.05 |
29.01 |
23.05 |
15.45 |
| Book value (excl rev res) per share EPS (Rs) |
22.81 |
41.67 |
113.79 |
103.03 |
96.26 |
| Book value (incl rev res) per share EPS (Rs) |
22.81 |
41.67 |
113.79 |
103.03 |
96.26 |
| Net operating income per share EPS (Rs) |
44.96 |
74.86 |
220.27 |
176.75 |
113.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.53 |
12.08 |
13.16 |
13.04 |
13.66 |
| Gross profit margin (%) |
7.27 |
6.41 |
7.65 |
7.48 |
8.02 |
| Net profit margin (%) |
4.36 |
3.46 |
4.31 |
4.82 |
6.93 |
| Adjusted cash margin (%) |
9.48
| 9.01
| 9.74
| 10.32
| 12.28
|
| Adjusted return on net worth (%) |
8.60 |
6.21 |
8.35 |
8.26 |
8.15 |
| Reported return on net worth (%) |
8.60 |
6.21 |
8.35 |
8.26 |
8.15 |
| Return on long term funds (%) |
15.04 |
12.60 |
14.32 |
12.44 |
11.98 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.09 |
0.15 |
0.10 |
0.01 |
| Total debt/equity |
0.62 |
0.48 |
0.56 |
0.33 |
0.12 |
| Owners fund as % of total source |
61.67 |
67.52 |
63.79 |
75.09 |
89.13 |
| Fixed assets turnover ratio |
1.32 |
1.27 |
1.41 |
1.44 |
1.13 |
| Liquidity ratios |
| Current ratio |
3.47 |
2.83 |
2.30 |
2.24 |
1.80 |
| Current ratio (inc. st loans) |
0.89 |
0.89 |
0.81 |
0.94 |
1.21 |
| Quick ratio |
2.23 |
1.49 |
1.17 |
1.11 |
1.36 |
| Inventory turnover ratio |
1.22 |
1.21 |
1.23 |
1.29 |
1.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
6.02 |
5.26 |
11.73 |
12.73 |
| Dividend payout ratio (cash profit) |
- |
2.28 |
2.30 |
5.45 |
7.02 |
| Earning retention ratio |
100.00 |
93.98 |
94.74 |
88.27 |
87.27 |
| Cash earnings retention ratio |
100.00 |
97.72 |
97.70 |
94.55 |
92.98 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.28 |
2.93 |
2.98 |
1.86 |
0.82 |
| Financial charges coverage ratio |
4.85 |
4.38 |
5.06 |
8.70 |
20.32 |
| Fin. charges cov.ratio (post tax) |
4.33 |
3.99 |
4.54 |
7.65 |
16.94 |
| Component ratios |
| Material cost component (% earnings) |
61.57 |
62.80 |
64.89 |
71.30 |
62.58 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
13.00 |
21.99 |
6.01 |
5.92 |
6.77 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
13.73 |
| Long term assets / total Assets |
0.41 |
0.45 |
0.48 |
0.55 |
0.51 |
| Bonus component in equity capital (%) |
14.49 |
14.50 |
46.44 |
47.33 |
47.33 |
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