| Per share ratios |
| Adjusted EPS (Rs) |
17.99 |
21.89 |
13.25 |
11.16 |
9.75 |
| Adjusted cash EPS (Rs) |
25.44 |
26.64 |
16.15 |
13.94 |
12.47 |
| Reported EPS (Rs) |
17.99 |
21.89 |
13.25 |
11.16 |
9.75 |
| Reported cash EPS (Rs) |
25.44 |
26.64 |
16.15 |
13.94 |
12.47 |
| Dividend per share |
- |
- |
0.50 |
0.50 |
1.75 |
| Operating profit per share (Rs) |
30.54 |
32.54 |
18.11 |
14.93 |
13.64 |
| Book value (excl rev res) per share EPS (Rs) |
113.10 |
95.05 |
69.23 |
51.28 |
49.97 |
| Book value (incl rev res) per share EPS (Rs) |
113.10 |
95.05 |
69.23 |
51.28 |
49.97 |
| Net operating income per share EPS (Rs) |
84.59 |
97.99 |
70.23 |
59.37 |
49.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
36.10 |
33.21 |
25.78 |
25.13 |
27.80 |
| Gross profit margin (%) |
27.29 |
28.35 |
21.65 |
20.45 |
22.25 |
| Net profit margin (%) |
21.26 |
22.33 |
18.86 |
18.79 |
19.87 |
| Adjusted cash margin (%) |
29.08
| 26.54
| 22.21
| 22.35
| 24.38
|
| Adjusted return on net worth (%) |
15.90 |
23.02 |
19.13 |
21.76 |
19.50 |
| Reported return on net worth (%) |
15.90 |
23.02 |
19.13 |
21.76 |
19.50 |
| Return on long term funds (%) |
19.10 |
25.63 |
18.93 |
29.47 |
26.03 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.23 |
0.34 |
- |
- |
| Total debt/equity |
0.26 |
0.29 |
0.37 |
- |
- |
| Owners fund as % of total source |
79.15 |
77.07 |
72.63 |
100.00 |
99.65 |
| Fixed assets turnover ratio |
0.63 |
0.89 |
0.98 |
1.28 |
1.04 |
| Liquidity ratios |
| Current ratio |
8.17 |
5.48 |
3.12 |
3.02 |
3.50 |
| Current ratio (inc. st loans) |
2.68 |
2.55 |
2.52 |
3.02 |
3.39 |
| Quick ratio |
5.59 |
3.49 |
2.27 |
2.14 |
2.28 |
| Inventory turnover ratio |
0.59 |
0.79 |
0.73 |
1.16 |
0.97 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
2.22 |
3.52 |
13.06 |
13.79 |
| Dividend payout ratio (cash profit) |
- |
1.82 |
2.89 |
10.46 |
10.78 |
| Earning retention ratio |
100.00 |
97.78 |
96.48 |
86.94 |
86.21 |
| Cash earnings retention ratio |
100.00 |
98.18 |
97.11 |
89.54 |
89.22 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.17 |
1.06 |
1.62 |
- |
0.01 |
| Financial charges coverage ratio |
20.67 |
75.11 |
228.19 |
147.38 |
232.41 |
| Fin. charges cov.ratio (post tax) |
16.72 |
58.28 |
180.14 |
115.79 |
185.23 |
| Component ratios |
| Material cost component (% earnings) |
34.70 |
50.32 |
53.87 |
53.45 |
52.94 |
| Selling cost Component |
1.48 |
1.07 |
1.17 |
0.06 |
- |
| Exports as percent of total sales |
58.67 |
50.11 |
68.56 |
63.88 |
74.55 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.59 |
0.53 |
0.39 |
0.39 |
| Bonus component in equity capital (%) |
23.63 |
23.63 |
24.26 |
25.28 |
10.34 |
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