| Per share ratios |
| Adjusted EPS (Rs) |
8.00 |
5.37 |
6.70 |
8.90 |
6.85 |
| Adjusted cash EPS (Rs) |
17.51 |
13.66 |
14.57 |
14.55 |
12.01 |
| Reported EPS (Rs) |
7.97 |
5.37 |
6.70 |
8.90 |
6.85 |
| Reported cash EPS (Rs) |
17.49 |
13.66 |
14.57 |
14.55 |
12.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
22.63 |
17.64 |
17.41 |
17.18 |
14.48 |
| Book value (excl rev res) per share EPS (Rs) |
128.78 |
118.44 |
91.09 |
74.50 |
63.04 |
| Book value (incl rev res) per share EPS (Rs) |
128.78 |
118.44 |
91.09 |
74.50 |
63.04 |
| Net operating income per share EPS (Rs) |
80.90 |
70.51 |
70.04 |
74.91 |
60.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.97 |
25.01 |
24.85 |
22.92 |
23.86 |
| Gross profit margin (%) |
16.21 |
13.24 |
13.61 |
15.38 |
15.35 |
| Net profit margin (%) |
9.85 |
7.61 |
9.56 |
11.88 |
11.28 |
| Adjusted cash margin (%) |
21.48
| 18.98
| 20.10
| 19.10
| 19.54
|
| Adjusted return on net worth (%) |
6.20 |
4.53 |
7.35 |
11.95 |
10.85 |
| Reported return on net worth (%) |
6.19 |
4.53 |
7.35 |
11.95 |
10.85 |
| Return on long term funds (%) |
8.95 |
7.51 |
8.40 |
10.30 |
11.48 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.21 |
0.56 |
0.66 |
0.39 |
| Total debt/equity |
0.26 |
0.26 |
0.64 |
0.70 |
0.40 |
| Owners fund as % of total source |
79.04 |
78.91 |
60.92 |
58.75 |
71.03 |
| Fixed assets turnover ratio |
0.51 |
0.49 |
0.53 |
0.72 |
0.80 |
| Liquidity ratios |
| Current ratio |
1.64 |
1.29 |
1.16 |
1.08 |
1.52 |
| Current ratio (inc. st loans) |
0.91 |
0.86 |
0.77 |
0.91 |
1.40 |
| Quick ratio |
0.84 |
0.80 |
0.85 |
0.80 |
1.12 |
| Inventory turnover ratio |
0.49 |
0.46 |
0.46 |
0.59 |
0.68 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.95 |
2.32 |
4.01 |
3.59 |
2.14 |
| Financial charges coverage ratio |
5.97 |
5.47 |
6.36 |
10.90 |
9.58 |
| Fin. charges cov.ratio (post tax) |
5.50 |
4.92 |
5.66 |
9.60 |
8.55 |
| Component ratios |
| Material cost component (% earnings) |
0.03 |
- |
0.25 |
0.45 |
0.59 |
| Selling cost Component |
- |
- |
0.02 |
0.01 |
- |
| Exports as percent of total sales |
48.96 |
65.10 |
78.38 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.78 |
0.80 |
0.82 |
0.79 |
0.66 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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