| Per share ratios |
| Adjusted EPS (Rs) |
1.25 |
1.25 |
13.52 |
12.37 |
37.83 |
| Adjusted cash EPS (Rs) |
1.59 |
1.51 |
15.67 |
13.31 |
40.83 |
| Reported EPS (Rs) |
1.25 |
1.25 |
13.52 |
12.37 |
37.83 |
| Reported cash EPS (Rs) |
1.59 |
1.51 |
15.67 |
13.31 |
40.83 |
| Dividend per share |
0.10 |
0.10 |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
1.94 |
1.81 |
18.16 |
16.39 |
48.60 |
| Book value (excl rev res) per share EPS (Rs) |
14.65 |
10.73 |
86.39 |
73.90 |
123.52 |
| Book value (incl rev res) per share EPS (Rs) |
14.65 |
10.73 |
86.39 |
73.90 |
123.52 |
| Net operating income per share EPS (Rs) |
10.67 |
9.67 |
94.44 |
81.13 |
244.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.20 |
18.67 |
19.22 |
20.20 |
19.86 |
| Gross profit margin (%) |
15.04 |
15.93 |
16.94 |
19.04 |
18.63 |
| Net profit margin (%) |
11.68 |
12.91 |
14.31 |
15.24 |
15.46 |
| Adjusted cash margin (%) |
14.15
| 15.10
| 16.22
| 16.24
| 16.40
|
| Adjusted return on net worth (%) |
8.51 |
11.64 |
15.64 |
16.73 |
30.62 |
| Reported return on net worth (%) |
8.51 |
11.64 |
15.64 |
16.73 |
30.62 |
| Return on long term funds (%) |
14.54 |
16.40 |
20.95 |
21.94 |
39.55 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.07 |
- |
0.01 |
0.01 |
| Total debt/equity |
0.15 |
0.29 |
0.15 |
0.15 |
0.21 |
| Owners fund as % of total source |
86.34 |
77.31 |
86.79 |
86.92 |
82.55 |
| Fixed assets turnover ratio |
0.70 |
0.77 |
1.02 |
1.33 |
1.80 |
| Liquidity ratios |
| Current ratio |
3.94 |
2.91 |
3.34 |
9.60 |
4.87 |
| Current ratio (inc. st loans) |
1.40 |
1.11 |
1.48 |
2.48 |
1.66 |
| Quick ratio |
3.55 |
2.58 |
2.82 |
8.88 |
4.06 |
| Inventory turnover ratio |
0.62 |
0.69 |
0.94 |
0.95 |
1.64 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.88 |
7.49 |
7.39 |
6.06 |
2.64 |
| Dividend payout ratio (cash profit) |
5.41 |
6.18 |
6.38 |
5.63 |
2.44 |
| Earning retention ratio |
93.12 |
92.51 |
92.61 |
93.94 |
97.36 |
| Cash earnings retention ratio |
94.59 |
93.82 |
93.62 |
94.37 |
97.56 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.46 |
2.08 |
0.83 |
0.83 |
0.63 |
| Financial charges coverage ratio |
8.85 |
10.10 |
14.58 |
45.91 |
35.02 |
| Fin. charges cov.ratio (post tax) |
6.69 |
8.08 |
12.24 |
36.44 |
28.07 |
| Component ratios |
| Material cost component (% earnings) |
48.61 |
46.29 |
47.99 |
48.06 |
49.31 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
66.26 |
64.85 |
65.63 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.54 |
0.42 |
0.22 |
0.31 |
| Bonus component in equity capital (%) |
12.06 |
14.04 |
14.99 |
14.99 |
60.00 |
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