| Per share ratios |
| Adjusted EPS (Rs) |
3.34 |
12.28 |
9.84 |
1.84 |
| Adjusted cash EPS (Rs) |
4.84 |
16.53 |
13.06 |
2.02 |
| Reported EPS (Rs) |
3.34 |
12.28 |
9.84 |
1.84 |
| Reported cash EPS (Rs) |
4.84 |
16.53 |
13.06 |
2.02 |
| Dividend per share |
2.25 |
- |
- |
- |
| Operating profit per share (Rs) |
6.07 |
22.11 |
17.11 |
3.04 |
| Book value (excl rev res) per share EPS (Rs) |
14.26 |
45.73 |
33.72 |
24.03 |
| Book value (incl rev res) per share EPS (Rs) |
14.26 |
45.73 |
33.72 |
24.03 |
| Net operating income per share EPS (Rs) |
36.51 |
132.50 |
105.52 |
21.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.63 |
16.68 |
16.21 |
14.14 |
| Gross profit margin (%) |
12.52 |
13.48 |
13.16 |
13.32 |
| Net profit margin (%) |
9.13 |
9.26 |
9.32 |
8.56 |
| Adjusted cash margin (%) |
12.95
| 12.39
| 12.31
| 9.38
|
| Adjusted return on net worth (%) |
23.40 |
26.85 |
29.19 |
7.65 |
| Reported return on net worth (%) |
23.40 |
26.85 |
29.19 |
7.65 |
| Return on long term funds (%) |
37.13 |
39.52 |
39.96 |
11.52 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.03 |
0.06 |
0.03 |
| Total debt/equity |
0.46 |
0.25 |
0.17 |
0.08 |
| Owners fund as % of total source |
68.29 |
79.74 |
85.24 |
92.10 |
| Fixed assets turnover ratio |
2.07 |
2.73 |
3.21 |
- |
| Liquidity ratios |
| Current ratio |
1.37 |
1.17 |
1.16 |
1.09 |
| Current ratio (inc. st loans) |
0.82 |
0.86 |
1.01 |
1.01 |
| Quick ratio |
0.22 |
0.18 |
0.21 |
0.21 |
| Inventory turnover ratio |
1.75 |
2.31 |
2.67 |
0.82 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.98 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
10.33 |
- |
- |
- |
| Earning retention ratio |
85.02 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
89.67 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.37 |
0.70 |
0.44 |
1.02 |
| Financial charges coverage ratio |
7.49 |
9.82 |
13.93 |
10.59 |
| Fin. charges cov.ratio (post tax) |
6.26 |
8.05 |
11.35 |
8.02 |
| Component ratios |
| Material cost component (% earnings) |
76.13 |
58.36 |
71.59 |
69.98 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
0.09 |
0.28 |
0.26 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.42 |
0.35 |
0.39 |
| Bonus component in equity capital (%) |
75.00 |
- |
- |
- |
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