| Per share ratios |
| Adjusted EPS (Rs) |
8.03 |
9.63 |
15.17 |
18.92 |
3,582.72 |
| Adjusted cash EPS (Rs) |
18.18 |
16.83 |
20.53 |
23.05 |
4,293.44 |
| Reported EPS (Rs) |
8.03 |
9.63 |
15.17 |
18.92 |
3,582.72 |
| Reported cash EPS (Rs) |
18.18 |
16.83 |
20.53 |
23.05 |
4,293.44 |
| Dividend per share |
- |
2.00 |
- |
- |
- |
| Operating profit per share (Rs) |
19.81 |
19.44 |
24.39 |
28.70 |
5,381.01 |
| Book value (excl rev res) per share EPS (Rs) |
122.61 |
116.61 |
107.00 |
92.06 |
12,710.84 |
| Book value (incl rev res) per share EPS (Rs) |
122.61 |
116.61 |
107.00 |
92.06 |
12,710.84 |
| Net operating income per share EPS (Rs) |
59.05 |
52.12 |
53.24 |
56.53 |
11,908.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
33.54 |
37.30 |
45.81 |
50.76 |
45.18 |
| Gross profit margin (%) |
16.35 |
23.49 |
35.74 |
43.46 |
39.21 |
| Net profit margin (%) |
13.60 |
18.48 |
28.49 |
33.46 |
30.08 |
| Adjusted cash margin (%) |
28.60
| 30.71
| 37.00
| 39.65
| 35.22
|
| Adjusted return on net worth (%) |
6.54 |
8.26 |
14.17 |
20.55 |
28.18 |
| Reported return on net worth (%) |
6.54 |
8.26 |
14.17 |
20.55 |
28.18 |
| Return on long term funds (%) |
9.85 |
10.97 |
17.41 |
27.88 |
38.42 |
| Leverage ratios |
| Long term debt / Equity |
0.17 |
0.16 |
0.14 |
0.01 |
0.01 |
| Total debt/equity |
0.35 |
0.41 |
0.19 |
0.04 |
0.13 |
| Owners fund as % of total source |
73.87 |
70.74 |
83.72 |
95.77 |
87.95 |
| Fixed assets turnover ratio |
0.35 |
0.35 |
0.47 |
0.76 |
0.91 |
| Liquidity ratios |
| Current ratio |
2.65 |
5.70 |
8.35 |
9.86 |
8.45 |
| Current ratio (inc. st loans) |
0.83 |
1.13 |
3.61 |
5.64 |
1.95 |
| Quick ratio |
1.69 |
4.32 |
5.85 |
7.35 |
5.88 |
| Inventory turnover ratio |
0.35 |
0.31 |
0.41 |
0.58 |
0.82 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.38 |
2.87 |
1.01 |
0.17 |
0.40 |
| Financial charges coverage ratio |
7.38 |
11.82 |
31.72 |
38.23 |
39.98 |
| Fin. charges cov.ratio (post tax) |
6.52 |
10.00 |
25.45 |
30.09 |
31.32 |
| Component ratios |
| Material cost component (% earnings) |
33.86 |
30.36 |
33.14 |
32.33 |
30.21 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
61.76 |
29.90 |
32.29 |
33.00 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.71 |
0.54 |
0.47 |
0.40 |
0.48 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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