| Per share ratios |
| Adjusted EPS (Rs) |
7.70 |
12.93 |
15.89 |
22.63 |
17.23 |
| Adjusted cash EPS (Rs) |
8.47 |
13.69 |
17.22 |
24.32 |
19.05 |
| Reported EPS (Rs) |
7.70 |
12.93 |
15.89 |
22.63 |
17.23 |
| Reported cash EPS (Rs) |
8.47 |
13.69 |
17.22 |
24.32 |
19.05 |
| Dividend per share |
4.40 |
11.40 |
15.75 |
21.00 |
14.00 |
| Operating profit per share (Rs) |
2.77 |
2.59 |
9.37 |
13.70 |
22.53 |
| Book value (excl rev res) per share EPS (Rs) |
28.94 |
24.98 |
39.23 |
54.76 |
50.74 |
| Book value (incl rev res) per share EPS (Rs) |
28.94 |
24.98 |
39.23 |
54.76 |
50.74 |
| Net operating income per share EPS (Rs) |
35.72 |
34.24 |
66.39 |
72.95 |
75.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.75 |
7.55 |
14.11 |
18.77 |
29.95 |
| Gross profit margin (%) |
5.60 |
5.32 |
12.10 |
16.45 |
27.54 |
| Net profit margin (%) |
21.56 |
37.75 |
23.93 |
31.02 |
22.91 |
| Adjusted cash margin (%) |
20.00
| 29.58
| 22.10
| 27.40
| 23.95
|
| Adjusted return on net worth (%) |
26.61 |
51.74 |
40.49 |
41.32 |
33.95 |
| Reported return on net worth (%) |
26.61 |
51.74 |
40.49 |
41.32 |
33.95 |
| Return on long term funds (%) |
29.80 |
55.47 |
49.82 |
50.78 |
49.31 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
99.99 |
99.88 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.31 |
1.51 |
1.64 |
1.38 |
1.73 |
| Liquidity ratios |
| Current ratio |
4.07 |
3.36 |
2.67 |
2.55 |
2.37 |
| Current ratio (inc. st loans) |
4.07 |
3.35 |
2.66 |
2.55 |
2.37 |
| Quick ratio |
4.01 |
3.31 |
2.62 |
2.48 |
2.31 |
| Inventory turnover ratio |
1.23 |
1.37 |
1.69 |
1.33 |
1.48 |
| Payout ratios |
| Dividend payout ratio (net profit) |
57.19 |
60.90 |
105.33 |
79.52 |
23.21 |
| Dividend payout ratio (cash profit) |
52.01 |
57.51 |
97.17 |
74.00 |
20.99 |
| Earning retention ratio |
42.81 |
39.10 |
-5.33 |
20.48 |
76.79 |
| Cash earnings retention ratio |
47.99 |
42.49 |
2.83 |
26.00 |
79.01 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
55.60 |
82.48 |
41.61 |
34.92 |
28.69 |
| Fin. charges cov.ratio (post tax) |
51.12 |
78.22 |
35.32 |
29.79 |
21.36 |
| Component ratios |
| Material cost component (% earnings) |
0.21 |
7.93 |
11.09 |
12.48 |
7.77 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
89.56 |
90.86 |
82.51 |
217.38 |
180.64 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.13 |
0.17 |
0.26 |
0.22 |
| Bonus component in equity capital (%) |
65.19 |
65.21 |
30.47 |
40.68 |
40.68 |
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