| Per share ratios |
| Adjusted EPS (Rs) |
12.91 |
6.61 |
3.19 |
2.79 |
2.05 |
| Adjusted cash EPS (Rs) |
18.52 |
11.26 |
7.74 |
7.51 |
6.46 |
| Reported EPS (Rs) |
12.91 |
6.61 |
3.19 |
2.79 |
2.05 |
| Reported cash EPS (Rs) |
18.52 |
11.26 |
7.74 |
7.51 |
6.46 |
| Dividend per share |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
| Operating profit per share (Rs) |
39.99 |
28.28 |
18.75 |
16.35 |
14.00 |
| Book value (excl rev res) per share EPS (Rs) |
104.76 |
78.91 |
74.80 |
71.64 |
68.94 |
| Book value (incl rev res) per share EPS (Rs) |
104.76 |
78.91 |
74.80 |
71.64 |
68.94 |
| Net operating income per share EPS (Rs) |
409.47 |
290.61 |
192.88 |
166.27 |
154.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.76 |
9.73 |
9.72 |
9.83 |
9.08 |
| Gross profit margin (%) |
8.39 |
8.13 |
7.36 |
6.99 |
6.22 |
| Net profit margin (%) |
3.15 |
2.27 |
1.65 |
1.67 |
1.33 |
| Adjusted cash margin (%) |
4.50
| 3.86
| 4.00
| 4.50
| 4.18
|
| Adjusted return on net worth (%) |
12.32 |
8.38 |
4.25 |
3.88 |
2.97 |
| Reported return on net worth (%) |
12.32 |
8.38 |
4.25 |
3.88 |
2.97 |
| Return on long term funds (%) |
28.82 |
23.11 |
15.74 |
13.01 |
10.53 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.33 |
0.24 |
0.28 |
0.37 |
| Total debt/equity |
0.59 |
0.64 |
0.63 |
0.77 |
0.55 |
| Owners fund as % of total source |
62.77 |
60.68 |
61.33 |
56.48 |
64.50 |
| Fixed assets turnover ratio |
2.76 |
2.41 |
1.55 |
1.42 |
1.43 |
| Liquidity ratios |
| Current ratio |
1.56 |
1.41 |
1.55 |
1.79 |
1.51 |
| Current ratio (inc. st loans) |
0.95 |
1.06 |
0.96 |
0.94 |
1.16 |
| Quick ratio |
0.76 |
0.69 |
0.61 |
0.78 |
0.77 |
| Inventory turnover ratio |
2.45 |
2.23 |
1.58 |
1.31 |
1.44 |
| Payout ratios |
| Dividend payout ratio (net profit) |
0.72 |
1.37 |
3.13 |
3.58 |
4.87 |
| Dividend payout ratio (cash profit) |
0.50 |
0.80 |
1.29 |
1.33 |
1.54 |
| Earning retention ratio |
99.28 |
98.63 |
96.87 |
96.42 |
95.13 |
| Cash earnings retention ratio |
99.50 |
99.20 |
98.71 |
98.67 |
98.46 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.35 |
4.54 |
6.09 |
7.35 |
5.87 |
| Financial charges coverage ratio |
2.21 |
2.13 |
1.90 |
1.85 |
2.04 |
| Fin. charges cov.ratio (post tax) |
1.98 |
1.83 |
1.76 |
1.83 |
1.92 |
| Component ratios |
| Material cost component (% earnings) |
66.90 |
66.79 |
71.75 |
73.66 |
72.57 |
| Selling cost Component |
0.97 |
0.80 |
1.00 |
1.13 |
0.88 |
| Exports as percent of total sales |
13.73 |
20.34 |
41.22 |
27.48 |
15.86 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.24 |
0.32 |
0.32 |
0.35 |
| Bonus component in equity capital (%) |
4.31 |
4.62 |
4.74 |
4.74 |
4.74 |
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