| Per share ratios |
| Adjusted EPS (Rs) |
15.13 |
11.87 |
12.73 |
1.58 |
-4.22 |
| Adjusted cash EPS (Rs) |
17.23 |
14.09 |
15.06 |
4.06 |
-1.58 |
| Reported EPS (Rs) |
15.13 |
11.87 |
12.73 |
1.58 |
-4.22 |
| Reported cash EPS (Rs) |
17.23 |
14.09 |
15.06 |
4.06 |
-1.58 |
| Dividend per share |
2.00 |
1.50 |
1.00 |
- |
- |
| Operating profit per share (Rs) |
22.17 |
20.58 |
18.97 |
8.24 |
-0.34 |
| Book value (excl rev res) per share EPS (Rs) |
100.04 |
86.50 |
75.63 |
62.95 |
61.41 |
| Book value (incl rev res) per share EPS (Rs) |
100.04 |
86.50 |
75.63 |
62.95 |
61.41 |
| Net operating income per share EPS (Rs) |
71.72 |
65.07 |
61.18 |
36.22 |
15.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
30.91 |
31.63 |
31.00 |
22.75 |
-2.30 |
| Gross profit margin (%) |
27.97 |
28.21 |
27.40 |
15.91 |
-19.88 |
| Net profit margin (%) |
21.09 |
18.23 |
20.80 |
4.36 |
-28.08 |
| Adjusted cash margin (%) |
23.42
| 21.50
| 22.89
| 11.14
| -10.21
|
| Adjusted return on net worth (%) |
15.12 |
13.71 |
16.83 |
2.50 |
-6.86 |
| Reported return on net worth (%) |
15.12 |
13.71 |
16.83 |
2.50 |
-6.86 |
| Return on long term funds (%) |
21.91 |
20.66 |
24.56 |
7.27 |
-3.08 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.05 |
0.14 |
0.29 |
0.35 |
| Total debt/equity |
- |
0.11 |
0.20 |
0.43 |
0.36 |
| Owners fund as % of total source |
100.00 |
89.42 |
83.03 |
69.92 |
73.37 |
| Fixed assets turnover ratio |
0.72 |
0.69 |
0.67 |
0.41 |
0.17 |
| Liquidity ratios |
| Current ratio |
0.86 |
0.88 |
0.81 |
0.75 |
0.51 |
| Current ratio (inc. st loans) |
0.86 |
0.65 |
0.62 |
0.46 |
0.49 |
| Quick ratio |
0.82 |
0.84 |
0.77 |
0.71 |
0.47 |
| Inventory turnover ratio |
0.71 |
0.67 |
0.67 |
0.40 |
0.17 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.91 |
8.42 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
8.70 |
7.09 |
- |
- |
- |
| Earning retention ratio |
90.09 |
91.58 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
91.30 |
92.91 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.72 |
1.03 |
6.67 |
- |
| Financial charges coverage ratio |
17.02 |
10.20 |
9.58 |
2.84 |
0.02 |
| Fin. charges cov.ratio (post tax) |
13.21 |
7.83 |
7.12 |
2.37 |
0.50 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.73 |
1.78 |
1.76 |
2.22 |
3.52 |
| Exports as percent of total sales |
13.43 |
11.72 |
7.67 |
7.15 |
6.84 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.77 |
0.78 |
0.82 |
0.85 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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