| Per share ratios |
| Adjusted EPS (Rs) |
5.10 |
2.38 |
2.14 |
15.47 |
15.70 |
| Adjusted cash EPS (Rs) |
6.80 |
3.28 |
3.04 |
20.10 |
22.26 |
| Reported EPS (Rs) |
5.10 |
2.38 |
2.14 |
15.47 |
15.70 |
| Reported cash EPS (Rs) |
6.80 |
3.28 |
3.04 |
20.10 |
22.26 |
| Dividend per share |
1.00 |
1.80 |
1.00 |
- |
- |
| Operating profit per share (Rs) |
7.22 |
3.78 |
3.33 |
21.80 |
24.91 |
| Book value (excl rev res) per share EPS (Rs) |
14.30 |
11.18 |
10.45 |
58.99 |
43.54 |
| Book value (incl rev res) per share EPS (Rs) |
14.30 |
11.18 |
10.45 |
58.99 |
43.54 |
| Net operating income per share EPS (Rs) |
17.56 |
8.90 |
8.22 |
44.89 |
52.57 |
| Free reserves per share EPS (Rs) |
4.31 |
1.18 |
0.45 |
48.99 |
33.54 |
| Profitability ratios |
| Operating margin (%) |
41.08 |
42.46 |
40.47 |
48.55 |
47.38 |
| Gross profit margin (%) |
33.67 |
32.68 |
30.41 |
38.25 |
34.89 |
| Net profit margin (%) |
28.96 |
26.73 |
25.98 |
34.47 |
29.86 |
| Adjusted cash margin (%) |
38.60
| 36.90
| 36.95
| 44.77
| 42.35
|
| Adjusted return on net worth (%) |
35.65 |
21.29 |
20.43 |
26.23 |
36.05 |
| Reported return on net worth (%) |
35.65 |
21.26 |
20.43 |
26.23 |
36.05 |
| Return on long term funds (%) |
28.58 |
23.42 |
19.58 |
29.10 |
42.13 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.07 |
0.12 |
- |
- |
| Total debt/equity |
0.01 |
0.07 |
0.12 |
- |
0.11 |
| Owners fund as % of total source |
99.34 |
93.17 |
88.75 |
100.00 |
89.41 |
| Fixed assets turnover ratio |
2.01 |
0.88 |
0.72 |
0.76 |
1.19 |
| Liquidity ratios |
| Current ratio |
2.98 |
3.14 |
1.62 |
1.06 |
2.73 |
| Current ratio (inc. st loans) |
2.98 |
3.14 |
1.62 |
1.06 |
0.90 |
| Quick ratio |
2.75 |
3.01 |
1.47 |
1.06 |
2.73 |
| Inventory turnover ratio |
19.33 |
29.19 |
24.99 |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
19.60 |
57.31 |
53.77 |
- |
- |
| Dividend payout ratio (cash profit) |
14.71 |
41.55 |
37.80 |
- |
- |
| Earning retention ratio |
80.40 |
42.76 |
46.23 |
100.00 |
100.00 |
| Cash earnings retention ratio |
85.29 |
58.49 |
62.20 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
0.25 |
0.45 |
- |
0.23 |
| Financial charges coverage ratio |
34.63 |
24.30 |
47.53 |
12.85 |
9.41 |
| Fin. charges cov.ratio (post tax) |
33.41 |
22.09 |
44.40 |
12.85 |
9.41 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
10.51 |
6.20 |
6.95 |
10.80 |
7.84 |
| Exports as percent of total sales |
57.92 |
27.58 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.55 |
0.75 |
0.95 |
0.86 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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