| Per share ratios |
| Adjusted EPS (Rs) |
9.01 |
6.37 |
2.57 |
4.33 |
10.70 |
| Adjusted cash EPS (Rs) |
10.16 |
7.72 |
3.83 |
5.61 |
12.22 |
| Reported EPS (Rs) |
9.01 |
5.69 |
2.57 |
4.33 |
10.71 |
| Reported cash EPS (Rs) |
10.16 |
7.04 |
3.83 |
5.61 |
12.22 |
| Dividend per share |
1.00 |
1.00 |
- |
1.00 |
1.00 |
| Operating profit per share (Rs) |
12.13 |
9.18 |
4.22 |
5.91 |
13.18 |
| Book value (excl rev res) per share EPS (Rs) |
60.27 |
52.28 |
46.63 |
43.36 |
40.00 |
| Book value (incl rev res) per share EPS (Rs) |
63.44 |
55.46 |
49.81 |
48.24 |
44.87 |
| Net operating income per share EPS (Rs) |
78.18 |
67.40 |
47.90 |
50.95 |
64.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.52 |
13.61 |
8.81 |
11.59 |
20.49 |
| Gross profit margin (%) |
14.04 |
11.61 |
6.17 |
9.08 |
18.13 |
| Net profit margin (%) |
11.51 |
8.43 |
5.36 |
8.50 |
16.65 |
| Adjusted cash margin (%) |
12.76
| 11.31
| 7.86
| 10.72
| 18.28
|
| Adjusted return on net worth (%) |
14.94 |
12.18 |
5.51 |
9.99 |
26.75 |
| Reported return on net worth (%) |
14.94 |
10.87 |
5.51 |
9.99 |
26.76 |
| Return on long term funds (%) |
20.27 |
16.04 |
7.64 |
13.38 |
35.40 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.03 |
0.05 |
0.03 |
- |
| Total debt/equity |
0.02 |
0.05 |
0.07 |
0.04 |
- |
| Owners fund as % of total source |
97.12 |
95.13 |
92.89 |
95.75 |
100.00 |
| Fixed assets turnover ratio |
1.27 |
1.21 |
0.92 |
1.07 |
1.59 |
| Liquidity ratios |
| Current ratio |
3.30 |
6.36 |
3.93 |
5.77 |
8.53 |
| Current ratio (inc. st loans) |
2.95 |
5.11 |
3.36 |
5.37 |
8.53 |
| Quick ratio |
1.30 |
3.25 |
2.05 |
2.83 |
6.18 |
| Inventory turnover ratio |
1.26 |
1.23 |
0.95 |
1.13 |
1.61 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.10 |
- |
- |
23.08 |
9.33 |
| Dividend payout ratio (cash profit) |
9.84 |
- |
- |
17.82 |
8.18 |
| Earning retention ratio |
88.90 |
100.00 |
100.00 |
76.92 |
90.66 |
| Cash earnings retention ratio |
90.16 |
100.00 |
100.00 |
82.18 |
91.82 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.17 |
0.34 |
0.93 |
0.34 |
- |
| Financial charges coverage ratio |
65.07 |
33.29 |
15.06 |
78.90 |
263.83 |
| Fin. charges cov.ratio (post tax) |
49.78 |
24.37 |
12.48 |
61.60 |
206.69 |
| Component ratios |
| Material cost component (% earnings) |
43.91 |
50.06 |
35.00 |
38.74 |
31.22 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
59.33 |
43.84 |
56.00 |
55.54 |
60.98 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.28 |
0.34 |
0.30 |
0.25 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
