| Per share ratios |
| Adjusted EPS (Rs) |
18.37 |
31.33 |
33.13 |
26.87 |
9.61 |
| Adjusted cash EPS (Rs) |
24.08 |
37.40 |
38.90 |
32.41 |
15.11 |
| Reported EPS (Rs) |
18.37 |
31.33 |
33.13 |
26.87 |
9.61 |
| Reported cash EPS (Rs) |
24.08 |
37.40 |
38.90 |
32.41 |
15.11 |
| Dividend per share |
14.25 |
14.00 |
14.25 |
9.20 |
3.30 |
| Operating profit per share (Rs) |
12.02 |
21.92 |
36.78 |
32.09 |
16.02 |
| Book value (excl rev res) per share EPS (Rs) |
127.17 |
123.23 |
110.35 |
88.39 |
70.29 |
| Book value (incl rev res) per share EPS (Rs) |
127.17 |
123.23 |
110.35 |
88.39 |
70.29 |
| Net operating income per share EPS (Rs) |
127.14 |
156.13 |
205.88 |
195.56 |
130.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.45 |
14.03 |
17.86 |
16.41 |
12.22 |
| Gross profit margin (%) |
4.97 |
10.15 |
15.05 |
13.57 |
8.03 |
| Net profit margin (%) |
14.45 |
20.06 |
16.09 |
13.73 |
7.34 |
| Adjusted cash margin (%) |
16.84
| 21.17
| 17.96
| 15.98
| 11.27
|
| Adjusted return on net worth (%) |
14.44 |
25.42 |
30.02 |
30.39 |
13.67 |
| Reported return on net worth (%) |
14.44 |
25.42 |
30.02 |
30.39 |
13.67 |
| Return on long term funds (%) |
17.37 |
29.45 |
37.79 |
38.19 |
19.04 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
0.12 |
0.08 |
- |
0.22 |
0.33 |
| Owners fund as % of total source |
89.07 |
91.81 |
100.00 |
81.39 |
74.96 |
| Fixed assets turnover ratio |
0.91 |
1.28 |
1.87 |
1.92 |
1.38 |
| Liquidity ratios |
| Current ratio |
2.60 |
2.87 |
2.96 |
2.86 |
2.34 |
| Current ratio (inc. st loans) |
1.15 |
1.54 |
2.96 |
1.16 |
0.88 |
| Quick ratio |
1.35 |
1.55 |
1.64 |
1.62 |
1.27 |
| Inventory turnover ratio |
0.89 |
1.16 |
1.87 |
1.80 |
1.40 |
| Payout ratios |
| Dividend payout ratio (net profit) |
77.55 |
63.83 |
35.76 |
33.12 |
- |
| Dividend payout ratio (cash profit) |
59.19 |
53.48 |
30.46 |
27.46 |
- |
| Earning retention ratio |
22.45 |
36.17 |
64.24 |
66.88 |
100.00 |
| Cash earnings retention ratio |
40.81 |
46.52 |
69.54 |
72.54 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.64 |
0.29 |
- |
0.62 |
1.55 |
| Financial charges coverage ratio |
24.95 |
94.81 |
67.31 |
52.41 |
17.08 |
| Fin. charges cov.ratio (post tax) |
22.61 |
84.68 |
56.14 |
44.23 |
14.57 |
| Component ratios |
| Material cost component (% earnings) |
48.10 |
48.66 |
47.94 |
51.40 |
50.64 |
| Selling cost Component |
0.07 |
0.07 |
0.04 |
0.02 |
0.01 |
| Exports as percent of total sales |
61.16 |
64.32 |
83.29 |
95.12 |
87.07 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.54 |
0.44 |
0.41 |
0.46 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.57 |
50.57 |
50.57 |
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