| Per share ratios |
| Adjusted EPS (Rs) |
10.67 |
11.97 |
16.99 |
21.92 |
12.12 |
| Adjusted cash EPS (Rs) |
12.92 |
13.89 |
18.68 |
23.46 |
13.37 |
| Reported EPS (Rs) |
10.67 |
11.97 |
16.99 |
21.92 |
12.12 |
| Reported cash EPS (Rs) |
12.92 |
13.89 |
18.68 |
23.46 |
13.37 |
| Dividend per share |
- |
- |
6.00 |
5.00 |
2.00 |
| Operating profit per share (Rs) |
14.24 |
16.10 |
22.90 |
22.78 |
17.30 |
| Book value (excl rev res) per share EPS (Rs) |
90.96 |
80.76 |
68.72 |
59.74 |
41.84 |
| Book value (incl rev res) per share EPS (Rs) |
90.96 |
80.76 |
68.72 |
59.74 |
41.84 |
| Net operating income per share EPS (Rs) |
42.96 |
40.26 |
52.25 |
51.86 |
39.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
33.15 |
39.99 |
43.83 |
43.93 |
43.62 |
| Gross profit margin (%) |
27.92 |
35.23 |
40.61 |
40.96 |
40.49 |
| Net profit margin (%) |
24.84 |
29.73 |
32.52 |
42.27 |
30.56 |
| Adjusted cash margin (%) |
28.66
| 32.73
| 34.58
| 39.60
| 33.23
|
| Adjusted return on net worth (%) |
11.73 |
14.82 |
24.72 |
36.70 |
28.97 |
| Reported return on net worth (%) |
11.73 |
14.82 |
24.72 |
36.70 |
28.97 |
| Return on long term funds (%) |
15.51 |
20.24 |
33.34 |
47.03 |
38.43 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.03 |
| Total debt/equity |
0.03 |
0.01 |
0.03 |
0.06 |
0.13 |
| Owners fund as % of total source |
97.06 |
98.15 |
96.19 |
94.08 |
88.29 |
| Fixed assets turnover ratio |
0.48 |
0.52 |
0.77 |
0.93 |
0.92 |
| Liquidity ratios |
| Current ratio |
2.63 |
3.10 |
4.09 |
3.40 |
2.59 |
| Current ratio (inc. st loans) |
1.56 |
2.03 |
2.12 |
1.98 |
1.09 |
| Quick ratio |
1.87 |
1.60 |
1.86 |
1.89 |
1.27 |
| Inventory turnover ratio |
0.45 |
0.48 |
0.73 |
0.81 |
0.83 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
47.07 |
18.24 |
8.24 |
| Dividend payout ratio (cash profit) |
- |
- |
42.83 |
17.05 |
7.48 |
| Earning retention ratio |
100.00 |
100.00 |
52.93 |
81.76 |
91.76 |
| Cash earnings retention ratio |
100.00 |
100.00 |
57.17 |
82.95 |
92.52 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.21 |
0.10 |
0.14 |
0.16 |
0.41 |
| Financial charges coverage ratio |
52.07 |
62.61 |
116.41 |
123.22 |
49.73 |
| Fin. charges cov.ratio (post tax) |
42.11 |
48.61 |
89.18 |
96.84 |
38.21 |
| Component ratios |
| Material cost component (% earnings) |
19.56 |
24.50 |
31.82 |
34.98 |
30.90 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
108.00 |
105.91 |
110.30 |
109.42 |
98.06 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.78 |
0.79 |
0.70 |
0.64 |
0.70 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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