| Per share ratios |
| Adjusted EPS (Rs) |
7.00 |
3.91 |
8.18 |
7.84 |
1.41 |
| Adjusted cash EPS (Rs) |
9.10 |
5.86 |
9.32 |
8.58 |
2.00 |
| Reported EPS (Rs) |
7.00 |
3.91 |
8.18 |
7.84 |
1.41 |
| Reported cash EPS (Rs) |
9.10 |
5.86 |
9.32 |
8.58 |
2.00 |
| Dividend per share |
- |
- |
- |
0.75 |
- |
| Operating profit per share (Rs) |
10.87 |
6.46 |
12.88 |
12.68 |
3.97 |
| Book value (excl rev res) per share EPS (Rs) |
67.66 |
61.53 |
57.69 |
42.98 |
36.00 |
| Book value (incl rev res) per share EPS (Rs) |
67.66 |
61.53 |
57.69 |
42.98 |
36.00 |
| Net operating income per share EPS (Rs) |
344.99 |
244.65 |
323.82 |
370.57 |
185.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.15 |
2.63 |
3.97 |
3.42 |
2.14 |
| Gross profit margin (%) |
2.54 |
1.84 |
3.62 |
3.22 |
1.82 |
| Net profit margin (%) |
2.03 |
1.59 |
2.52 |
2.11 |
0.76 |
| Adjusted cash margin (%) |
2.61
| 2.36
| 2.87
| 2.31
| 1.08
|
| Adjusted return on net worth (%) |
10.35 |
6.34 |
14.18 |
18.23 |
3.91 |
| Reported return on net worth (%) |
10.35 |
6.34 |
14.18 |
18.23 |
3.91 |
| Return on long term funds (%) |
16.45 |
12.03 |
21.65 |
27.15 |
8.98 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
- |
0.04 |
0.08 |
| Total debt/equity |
0.26 |
0.27 |
0.15 |
0.42 |
0.45 |
| Owners fund as % of total source |
79.21 |
78.25 |
86.52 |
70.11 |
68.85 |
| Fixed assets turnover ratio |
4.21 |
3.37 |
5.35 |
6.53 |
3.62 |
| Liquidity ratios |
| Current ratio |
3.24 |
3.52 |
5.52 |
2.66 |
3.56 |
| Current ratio (inc. st loans) |
1.27 |
1.39 |
2.24 |
1.32 |
1.45 |
| Quick ratio |
3.15 |
3.46 |
5.45 |
2.63 |
3.52 |
| Inventory turnover ratio |
4.04 |
3.11 |
4.86 |
6.05 |
3.54 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.13 |
- |
- |
9.56 |
- |
| Dividend payout ratio (cash profit) |
5.49 |
- |
- |
8.73 |
- |
| Earning retention ratio |
92.87 |
100.00 |
100.00 |
90.44 |
100.00 |
| Cash earnings retention ratio |
94.51 |
100.00 |
100.00 |
91.27 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.95 |
2.92 |
0.96 |
2.13 |
8.13 |
| Financial charges coverage ratio |
7.07 |
4.04 |
9.09 |
10.25 |
2.63 |
| Fin. charges cov.ratio (post tax) |
5.84 |
3.50 |
7.20 |
7.77 |
2.29 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.11 |
0.13 |
0.13 |
0.07 |
0.02 |
| Exports as percent of total sales |
13.04 |
11.08 |
13.85 |
10.94 |
8.95 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.24 |
0.14 |
0.09 |
0.07 |
| Bonus component in equity capital (%) |
58.90 |
58.90 |
58.90 |
66.40 |
66.40 |
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