| Per share ratios |
| Adjusted EPS (Rs) |
6.37 |
11.25 |
10.96 |
1.56 |
0.71 |
| Adjusted cash EPS (Rs) |
12.31 |
16.36 |
15.28 |
5.33 |
4.31 |
| Reported EPS (Rs) |
6.37 |
11.25 |
10.96 |
1.56 |
0.71 |
| Reported cash EPS (Rs) |
12.31 |
16.36 |
15.28 |
5.33 |
4.31 |
| Dividend per share |
1.50 |
1.50 |
- |
- |
- |
| Operating profit per share (Rs) |
15.40 |
21.49 |
19.04 |
6.46 |
7.08 |
| Book value (excl rev res) per share EPS (Rs) |
71.10 |
66.25 |
56.50 |
47.85 |
46.27 |
| Book value (incl rev res) per share EPS (Rs) |
71.10 |
66.25 |
56.50 |
47.85 |
46.27 |
| Net operating income per share EPS (Rs) |
127.28 |
180.06 |
199.65 |
178.43 |
97.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.10 |
11.93 |
9.53 |
3.61 |
7.24 |
| Gross profit margin (%) |
7.43 |
9.09 |
7.37 |
1.50 |
3.56 |
| Net profit margin (%) |
5.00 |
6.24 |
5.48 |
0.87 |
0.72 |
| Adjusted cash margin (%) |
9.49
| 8.99
| 7.53
| 2.94
| 4.31
|
| Adjusted return on net worth (%) |
8.96 |
16.98 |
19.39 |
3.25 |
1.54 |
| Reported return on net worth (%) |
8.96 |
16.98 |
19.39 |
3.25 |
1.54 |
| Return on long term funds (%) |
16.55 |
27.56 |
31.52 |
11.08 |
12.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.49 |
0.27 |
0.20 |
0.38 |
0.62 |
| Owners fund as % of total source |
67.07 |
78.32 |
82.72 |
72.20 |
61.49 |
| Fixed assets turnover ratio |
1.34 |
2.36 |
2.90 |
2.52 |
1.20 |
| Liquidity ratios |
| Current ratio |
4.65 |
2.96 |
4.24 |
3.64 |
5.07 |
| Current ratio (inc. st loans) |
0.76 |
0.89 |
1.35 |
1.08 |
0.88 |
| Quick ratio |
2.59 |
2.14 |
2.85 |
1.60 |
1.79 |
| Inventory turnover ratio |
1.20 |
2.13 |
2.92 |
2.69 |
1.30 |
| Payout ratios |
| Dividend payout ratio (net profit) |
23.53 |
13.33 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
12.18 |
9.16 |
- |
- |
- |
| Earning retention ratio |
76.47 |
86.67 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
87.82 |
90.84 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.83 |
1.12 |
0.77 |
3.46 |
6.72 |
| Financial charges coverage ratio |
6.88 |
11.70 |
9.94 |
3.12 |
2.01 |
| Fin. charges cov.ratio (post tax) |
5.79 |
9.19 |
7.86 |
2.83 |
1.94 |
| Component ratios |
| Material cost component (% earnings) |
75.07 |
71.61 |
73.96 |
80.07 |
54.55 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
70.72 |
65.34 |
82.75 |
74.51 |
67.53 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.52 |
0.40 |
0.30 |
0.29 |
| Bonus component in equity capital (%) |
58.86 |
58.86 |
58.86 |
58.86 |
58.86 |
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