| Per share ratios |
| Adjusted EPS (Rs) |
13.36 |
18.44 |
17.59 |
6.84 |
9.24 |
| Adjusted cash EPS (Rs) |
14.48 |
19.27 |
18.00 |
7.20 |
9.40 |
| Reported EPS (Rs) |
13.36 |
18.44 |
17.59 |
6.84 |
9.24 |
| Reported cash EPS (Rs) |
14.48 |
19.27 |
18.00 |
7.20 |
9.40 |
| Dividend per share |
2.00 |
2.00 |
2.00 |
1.00 |
1.50 |
| Operating profit per share (Rs) |
12.72 |
20.11 |
17.33 |
6.80 |
9.54 |
| Book value (excl rev res) per share EPS (Rs) |
111.88 |
100.49 |
84.38 |
67.76 |
62.52 |
| Book value (incl rev res) per share EPS (Rs) |
111.88 |
100.49 |
84.38 |
67.76 |
62.52 |
| Net operating income per share EPS (Rs) |
106.95 |
116.48 |
119.38 |
84.17 |
71.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.89 |
17.26 |
14.51 |
8.07 |
13.37 |
| Gross profit margin (%) |
10.84 |
16.55 |
14.17 |
7.64 |
13.15 |
| Net profit margin (%) |
12.49 |
15.82 |
14.73 |
8.12 |
12.94 |
| Adjusted cash margin (%) |
12.66
| 15.71
| 14.22
| 8.23
| 12.61
|
| Adjusted return on net worth (%) |
11.94 |
18.34 |
20.84 |
10.08 |
14.77 |
| Reported return on net worth (%) |
11.94 |
18.34 |
20.84 |
10.08 |
14.77 |
| Return on long term funds (%) |
16.74 |
24.65 |
28.61 |
14.35 |
20.01 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
- |
- |
- |
| Total debt/equity |
0.11 |
0.06 |
0.14 |
0.06 |
- |
| Owners fund as % of total source |
89.42 |
94.25 |
86.96 |
94.26 |
100.00 |
| Fixed assets turnover ratio |
0.92 |
1.14 |
1.41 |
1.25 |
1.22 |
| Liquidity ratios |
| Current ratio |
11.56 |
9.86 |
9.14 |
9.14 |
4.44 |
| Current ratio (inc. st loans) |
3.56 |
5.88 |
2.87 |
4.60 |
4.44 |
| Quick ratio |
10.99 |
9.36 |
9.14 |
8.31 |
4.17 |
| Inventory turnover ratio |
0.85 |
1.09 |
1.23 |
1.17 |
1.14 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.96 |
10.84 |
5.68 |
21.94 |
16.23 |
| Dividend payout ratio (cash profit) |
13.80 |
10.38 |
5.55 |
20.83 |
15.96 |
| Earning retention ratio |
85.04 |
89.16 |
94.32 |
78.06 |
83.77 |
| Cash earnings retention ratio |
86.20 |
89.62 |
94.45 |
79.17 |
84.04 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.91 |
0.31 |
0.70 |
0.57 |
- |
| Financial charges coverage ratio |
23.74 |
47.94 |
39.13 |
72.22 |
259.95 |
| Fin. charges cov.ratio (post tax) |
18.09 |
36.23 |
29.68 |
52.53 |
193.72 |
| Component ratios |
| Material cost component (% earnings) |
45.97 |
41.95 |
50.78 |
52.87 |
45.73 |
| Selling cost Component |
0.04 |
0.03 |
0.01 |
0.01 |
0.02 |
| Exports as percent of total sales |
46.38 |
47.31 |
40.81 |
29.33 |
21.99 |
| Import comp. in raw mat. consumed |
- |
6.16 |
- |
- |
5.90 |
| Long term assets / total Assets |
0.11 |
0.09 |
0.02 |
0.04 |
0.07 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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