| Per share ratios |
| Adjusted EPS (Rs) |
3.44 |
2.15 |
2.13 |
20.61 |
11.81 |
| Adjusted cash EPS (Rs) |
4.71 |
3.45 |
3.43 |
26.75 |
17.53 |
| Reported EPS (Rs) |
2.51 |
2.15 |
2.13 |
20.61 |
10.18 |
| Reported cash EPS (Rs) |
3.78 |
3.45 |
3.43 |
26.75 |
15.90 |
| Dividend per share |
- |
- |
- |
8.50 |
4.50 |
| Operating profit per share (Rs) |
7.82 |
6.67 |
6.03 |
30.26 |
25.06 |
| Book value (excl rev res) per share EPS (Rs) |
72.32 |
62.10 |
57.73 |
284.28 |
269.46 |
| Book value (incl rev res) per share EPS (Rs) |
72.32 |
62.10 |
57.73 |
284.28 |
269.46 |
| Net operating income per share EPS (Rs) |
136.87 |
144.70 |
143.52 |
803.67 |
583.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.71 |
4.61 |
4.20 |
3.76 |
4.29 |
| Gross profit margin (%) |
4.78 |
3.71 |
3.29 |
3.00 |
3.31 |
| Net profit margin (%) |
1.83 |
1.48 |
1.48 |
2.56 |
1.74 |
| Adjusted cash margin (%) |
3.43
| 2.37
| 2.38
| 3.27
| 2.99
|
| Adjusted return on net worth (%) |
4.76 |
3.46 |
3.68 |
7.24 |
4.38 |
| Reported return on net worth (%) |
3.47 |
3.46 |
3.68 |
7.24 |
3.77 |
| Return on long term funds (%) |
9.47 |
9.07 |
8.01 |
12.02 |
7.30 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.04 |
0.08 |
0.08 |
0.04 |
| Total debt/equity |
0.44 |
0.55 |
0.46 |
0.54 |
0.40 |
| Owners fund as % of total source |
69.14 |
64.29 |
68.39 |
64.74 |
71.24 |
| Fixed assets turnover ratio |
1.43 |
1.61 |
1.67 |
1.97 |
1.59 |
| Liquidity ratios |
| Current ratio |
4.98 |
4.12 |
3.91 |
3.89 |
4.25 |
| Current ratio (inc. st loans) |
1.28 |
1.20 |
1.38 |
1.29 |
1.44 |
| Quick ratio |
2.67 |
2.02 |
2.29 |
2.28 |
2.61 |
| Inventory turnover ratio |
1.31 |
1.50 |
1.70 |
1.83 |
1.54 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
28.22 |
26.69 |
44.21 |
| Dividend payout ratio (cash profit) |
- |
- |
17.51 |
20.55 |
28.29 |
| Earning retention ratio |
100.00 |
100.00 |
71.78 |
73.31 |
61.89 |
| Cash earnings retention ratio |
100.00 |
100.00 |
82.49 |
79.45 |
74.34 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.85 |
10.00 |
7.79 |
5.78 |
6.21 |
| Financial charges coverage ratio |
2.91 |
2.35 |
3.01 |
6.97 |
4.97 |
| Fin. charges cov.ratio (post tax) |
2.33 |
2.13 |
2.64 |
5.32 |
4.01 |
| Component ratios |
| Material cost component (% earnings) |
81.83 |
88.56 |
77.70 |
86.01 |
85.91 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
89.61 |
95.10 |
94.68 |
94.62 |
96.68 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.13 |
0.12 |
0.11 |
0.10 |
| Bonus component in equity capital (%) |
52.62 |
58.70 |
59.78 |
59.78 |
60.40 |
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