| Per share ratios |
| Adjusted EPS (Rs) |
10.64 |
6.58 |
4.56 |
1.87 |
3.32 |
| Adjusted cash EPS (Rs) |
11.32 |
7.20 |
5.15 |
2.49 |
3.94 |
| Reported EPS (Rs) |
11.78 |
6.58 |
4.56 |
7.72 |
2.74 |
| Reported cash EPS (Rs) |
12.45 |
7.20 |
5.15 |
8.34 |
3.37 |
| Dividend per share |
4.00 |
3.60 |
- |
2.55 |
1.20 |
| Operating profit per share (Rs) |
12.88 |
7.88 |
5.54 |
4.49 |
4.32 |
| Book value (excl rev res) per share EPS (Rs) |
32.52 |
24.05 |
19.66 |
23.85 |
18.32 |
| Book value (incl rev res) per share EPS (Rs) |
32.52 |
24.05 |
19.66 |
23.85 |
18.32 |
| Net operating income per share EPS (Rs) |
56.47 |
43.37 |
34.08 |
25.10 |
21.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.79 |
18.16 |
16.24 |
17.88 |
20.05 |
| Gross profit margin (%) |
21.60 |
16.71 |
14.51 |
15.42 |
17.15 |
| Net profit margin (%) |
20.85 |
15.16 |
13.37 |
30.74 |
12.73 |
| Adjusted cash margin (%) |
19.26
| 15.96
| 14.57
| 9.62
| 17.78
|
| Adjusted return on net worth (%) |
32.73 |
27.34 |
23.18 |
7.85 |
18.10 |
| Reported return on net worth (%) |
36.21 |
27.34 |
23.18 |
32.35 |
14.97 |
| Return on long term funds (%) |
44.52 |
37.44 |
31.42 |
19.65 |
23.50 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
2.00 |
1.98 |
1.55 |
1.19 |
1.28 |
| Liquidity ratios |
| Current ratio |
1.61 |
1.15 |
1.06 |
1.14 |
1.22 |
| Current ratio (inc. st loans) |
1.61 |
1.15 |
1.06 |
1.14 |
1.22 |
| Quick ratio |
1.34 |
0.79 |
0.68 |
0.79 |
0.68 |
| Inventory turnover ratio |
1.74 |
1.80 |
1.73 |
1.05 |
1.18 |
| Payout ratios |
| Dividend payout ratio (net profit) |
28.01 |
34.97 |
- |
28.50 |
- |
| Dividend payout ratio (cash profit) |
26.50 |
31.93 |
- |
26.39 |
- |
| Earning retention ratio |
69.00 |
65.03 |
100.00 |
-17.38 |
100.00 |
| Cash earnings retention ratio |
70.85 |
68.07 |
100.00 |
11.78 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
214.45 |
120.22 |
218.18 |
217.26 |
142.11 |
| Fin. charges cov.ratio (post tax) |
177.20 |
90.90 |
166.95 |
342.16 |
98.06 |
| Component ratios |
| Material cost component (% earnings) |
52.56 |
61.63 |
63.35 |
56.13 |
52.38 |
| Selling cost Component |
0.34 |
0.42 |
- |
- |
- |
| Exports as percent of total sales |
33.85 |
37.61 |
35.77 |
59.15 |
46.35 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.47 |
0.51 |
0.57 |
0.58 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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