| Per share ratios |
| Adjusted EPS (Rs) |
17.89 |
12.48 |
7.14 |
4.81 |
0.73 |
| Adjusted cash EPS (Rs) |
22.27 |
15.29 |
9.72 |
7.11 |
2.67 |
| Reported EPS (Rs) |
17.89 |
12.48 |
7.14 |
4.81 |
0.73 |
| Reported cash EPS (Rs) |
22.27 |
15.29 |
9.72 |
7.11 |
2.67 |
| Dividend per share |
0.50 |
0.50 |
0.50 |
1.00 |
0.50 |
| Operating profit per share (Rs) |
28.84 |
18.78 |
11.60 |
8.61 |
3.20 |
| Book value (excl rev res) per share EPS (Rs) |
103.15 |
85.97 |
73.59 |
64.93 |
61.11 |
| Book value (incl rev res) per share EPS (Rs) |
103.15 |
85.97 |
73.59 |
67.98 |
64.16 |
| Net operating income per share EPS (Rs) |
210.26 |
163.05 |
120.02 |
101.23 |
110.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.71 |
11.51 |
9.66 |
8.50 |
2.89 |
| Gross profit margin (%) |
11.63 |
9.79 |
7.51 |
6.23 |
1.14 |
| Net profit margin (%) |
8.50 |
7.65 |
5.94 |
4.75 |
0.66 |
| Adjusted cash margin (%) |
10.47
| 9.26
| 7.96
| 6.95
| 2.39
|
| Adjusted return on net worth (%) |
17.34 |
14.51 |
9.70 |
7.41 |
1.20 |
| Reported return on net worth (%) |
17.34 |
14.51 |
9.70 |
7.41 |
1.20 |
| Return on long term funds (%) |
24.71 |
19.59 |
14.47 |
11.22 |
3.28 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.06 |
0.04 |
- |
0.01 |
| Total debt/equity |
0.33 |
0.09 |
0.11 |
- |
0.01 |
| Owners fund as % of total source |
75.07 |
90.98 |
89.73 |
99.74 |
99.45 |
| Fixed assets turnover ratio |
1.81 |
1.85 |
1.60 |
1.53 |
1.62 |
| Liquidity ratios |
| Current ratio |
3.24 |
2.92 |
2.96 |
2.84 |
2.54 |
| Current ratio (inc. st loans) |
1.41 |
2.49 |
2.20 |
2.83 |
2.54 |
| Quick ratio |
3.22 |
2.91 |
2.95 |
2.82 |
2.52 |
| Inventory turnover ratio |
1.53 |
1.73 |
1.46 |
1.55 |
1.80 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.79 |
- |
14.00 |
20.77 |
- |
| Dividend payout ratio (cash profit) |
2.24 |
- |
10.28 |
14.06 |
- |
| Earning retention ratio |
97.21 |
100.00 |
86.00 |
79.23 |
100.00 |
| Cash earnings retention ratio |
97.76 |
100.00 |
89.72 |
85.94 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.54 |
0.55 |
0.86 |
0.02 |
0.12 |
| Financial charges coverage ratio |
10.83 |
18.27 |
12.74 |
16.48 |
3.27 |
| Fin. charges cov.ratio (post tax) |
8.72 |
14.47 |
10.04 |
13.21 |
3.21 |
| Component ratios |
| Material cost component (% earnings) |
14.11 |
12.86 |
9.72 |
24.99 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
7.32 |
9.35 |
10.56 |
9.52 |
11.35 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.20 |
0.20 |
0.18 |
0.16 |
| Bonus component in equity capital (%) |
56.54 |
56.54 |
56.54 |
56.54 |
56.54 |
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