| Per share ratios |
| Adjusted EPS (Rs) |
15.46 |
7.88 |
32.70 |
38.31 |
26.47 |
| Adjusted cash EPS (Rs) |
24.05 |
15.44 |
68.86 |
67.19 |
49.95 |
| Reported EPS (Rs) |
15.46 |
7.88 |
32.70 |
38.31 |
26.47 |
| Reported cash EPS (Rs) |
24.05 |
15.44 |
68.86 |
67.19 |
49.95 |
| Dividend per share |
2.00 |
1.00 |
- |
- |
- |
| Operating profit per share (Rs) |
31.30 |
20.66 |
94.41 |
88.32 |
71.60 |
| Book value (excl rev res) per share EPS (Rs) |
108.19 |
94.07 |
431.28 |
400.05 |
218.63 |
| Book value (incl rev res) per share EPS (Rs) |
108.19 |
94.07 |
431.28 |
400.05 |
218.63 |
| Net operating income per share EPS (Rs) |
160.92 |
134.29 |
653.74 |
616.83 |
433.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.45 |
15.38 |
14.44 |
14.31 |
16.51 |
| Gross profit margin (%) |
14.11 |
9.75 |
8.90 |
9.63 |
11.10 |
| Net profit margin (%) |
9.60 |
5.86 |
5.00 |
6.21 |
6.10 |
| Adjusted cash margin (%) |
14.79
| 11.37
| 10.45
| 10.72
| 11.43
|
| Adjusted return on net worth (%) |
14.29 |
8.37 |
7.58 |
9.57 |
12.10 |
| Reported return on net worth (%) |
14.29 |
8.37 |
7.58 |
9.57 |
12.10 |
| Return on long term funds (%) |
20.81 |
13.28 |
12.64 |
13.51 |
13.73 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.16 |
0.15 |
0.27 |
0.70 |
| Total debt/equity |
0.37 |
0.48 |
0.46 |
0.47 |
0.95 |
| Owners fund as % of total source |
72.55 |
67.43 |
68.04 |
67.86 |
51.21 |
| Fixed assets turnover ratio |
1.12 |
1.01 |
1.07 |
1.26 |
1.13 |
| Liquidity ratios |
| Current ratio |
1.95 |
2.33 |
2.44 |
2.29 |
1.87 |
| Current ratio (inc. st loans) |
0.75 |
0.67 |
0.72 |
1.11 |
1.04 |
| Quick ratio |
1.21 |
1.58 |
1.74 |
1.47 |
1.28 |
| Inventory turnover ratio |
1.08 |
0.96 |
1.03 |
1.05 |
1.02 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.46 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
4.15 |
- |
- |
- |
- |
| Earning retention ratio |
93.54 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
95.85 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.70 |
2.94 |
2.94 |
2.82 |
4.17 |
| Financial charges coverage ratio |
8.91 |
5.66 |
5.10 |
5.30 |
4.88 |
| Fin. charges cov.ratio (post tax) |
7.51 |
4.96 |
4.53 |
4.64 |
4.26 |
| Component ratios |
| Material cost component (% earnings) |
59.19 |
61.54 |
61.74 |
67.50 |
63.64 |
| Selling cost Component |
0.23 |
0.11 |
0.23 |
0.05 |
0.12 |
| Exports as percent of total sales |
10.91 |
7.72 |
9.21 |
16.16 |
73.15 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.64 |
0.62 |
0.53 |
0.54 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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