| Per share ratios |
| Adjusted EPS (Rs) |
9.50 |
17.58 |
10.89 |
12.13 |
417.69 |
| Adjusted cash EPS (Rs) |
13.02 |
21.10 |
13.18 |
12.36 |
460.41 |
| Reported EPS (Rs) |
9.50 |
17.58 |
10.89 |
12.13 |
417.69 |
| Reported cash EPS (Rs) |
13.02 |
21.10 |
13.18 |
12.36 |
460.41 |
| Dividend per share |
1.10 |
1.10 |
1.10 |
1.10 |
- |
| Operating profit per share (Rs) |
14.27 |
25.52 |
15.15 |
15.66 |
596.54 |
| Book value (excl rev res) per share EPS (Rs) |
103.13 |
113.46 |
96.97 |
87.18 |
1,504.35 |
| Book value (incl rev res) per share EPS (Rs) |
103.13 |
113.46 |
96.97 |
87.18 |
1,504.35 |
| Net operating income per share EPS (Rs) |
94.91 |
111.57 |
78.47 |
64.69 |
2,119.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.03 |
22.87 |
19.30 |
24.21 |
28.15 |
| Gross profit margin (%) |
11.32 |
19.71 |
16.38 |
23.85 |
26.13 |
| Net profit margin (%) |
10.01 |
15.75 |
13.87 |
18.75 |
19.71 |
| Adjusted cash margin (%) |
13.34
| 18.59
| 16.28
| 18.76
| 21.59
|
| Adjusted return on net worth (%) |
9.21 |
15.49 |
11.22 |
13.91 |
27.76 |
| Reported return on net worth (%) |
9.21 |
15.49 |
11.22 |
13.91 |
27.76 |
| Return on long term funds (%) |
12.79 |
20.42 |
15.39 |
18.28 |
36.91 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.03 |
0.02 |
0.04 |
0.02 |
| Total debt/equity |
0.07 |
0.04 |
0.03 |
0.05 |
0.03 |
| Owners fund as % of total source |
92.74 |
95.59 |
96.30 |
94.53 |
96.98 |
| Fixed assets turnover ratio |
0.90 |
1.02 |
0.81 |
1.02 |
1.53 |
| Liquidity ratios |
| Current ratio |
5.09 |
4.89 |
4.46 |
5.86 |
3.65 |
| Current ratio (inc. st loans) |
3.12 |
4.29 |
4.04 |
5.00 |
3.38 |
| Quick ratio |
2.21 |
2.48 |
2.28 |
4.10 |
1.90 |
| Inventory turnover ratio |
0.85 |
0.94 |
0.77 |
0.70 |
1.37 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.64 |
6.25 |
10.10 |
0.18 |
- |
| Dividend payout ratio (cash profit) |
7.04 |
5.21 |
8.34 |
0.17 |
- |
| Earning retention ratio |
90.36 |
93.75 |
89.90 |
99.82 |
100.00 |
| Cash earnings retention ratio |
92.96 |
94.79 |
91.66 |
99.83 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.62 |
0.24 |
0.28 |
0.40 |
0.10 |
| Financial charges coverage ratio |
37.84 |
64.43 |
47.84 |
64.37 |
133.29 |
| Fin. charges cov.ratio (post tax) |
30.10 |
50.54 |
36.79 |
48.23 |
101.75 |
| Component ratios |
| Material cost component (% earnings) |
46.58 |
42.45 |
46.95 |
44.44 |
42.62 |
| Selling cost Component |
0.23 |
0.30 |
0.46 |
0.33 |
0.33 |
| Exports as percent of total sales |
45.18 |
60.58 |
57.97 |
58.90 |
74.69 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.22 |
0.21 |
0.15 |
0.22 |
| Bonus component in equity capital (%) |
81.12 |
77.34 |
77.34 |
77.34 |
- |
