| Per share ratios |
| Adjusted EPS (Rs) |
8.72 |
7.33 |
7.58 |
11.76 |
7.35 |
| Adjusted cash EPS (Rs) |
10.22 |
8.55 |
8.25 |
12.36 |
7.91 |
| Reported EPS (Rs) |
8.72 |
7.33 |
7.58 |
11.76 |
7.35 |
| Reported cash EPS (Rs) |
10.22 |
8.55 |
8.25 |
12.36 |
7.91 |
| Dividend per share |
5.00 |
2.00 |
0.80 |
0.80 |
0.20 |
| Operating profit per share (Rs) |
13.71 |
11.42 |
11.16 |
16.95 |
10.51 |
| Book value (excl rev res) per share EPS (Rs) |
60.49 |
56.27 |
50.33 |
43.55 |
32.37 |
| Book value (incl rev res) per share EPS (Rs) |
60.49 |
56.27 |
50.33 |
43.55 |
32.37 |
| Net operating income per share EPS (Rs) |
76.54 |
60.75 |
80.89 |
107.53 |
53.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.91 |
18.79 |
13.79 |
15.76 |
19.71 |
| Gross profit margin (%) |
15.96 |
16.79 |
12.96 |
15.20 |
18.66 |
| Net profit margin (%) |
11.39 |
12.06 |
9.37 |
10.94 |
13.78 |
| Adjusted cash margin (%) |
13.29
| 14.01
| 10.17
| 11.46
| 14.73
|
| Adjusted return on net worth (%) |
14.42 |
13.02 |
15.05 |
27.01 |
22.71 |
| Reported return on net worth (%) |
14.42 |
13.02 |
15.05 |
27.01 |
22.71 |
| Return on long term funds (%) |
20.73 |
18.53 |
20.92 |
35.57 |
31.38 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.07 |
0.01 |
| Total debt/equity |
0.21 |
0.07 |
0.19 |
0.41 |
0.18 |
| Owners fund as % of total source |
82.49 |
93.42 |
83.50 |
70.84 |
84.33 |
| Fixed assets turnover ratio |
1.15 |
1.01 |
1.33 |
2.15 |
- |
| Liquidity ratios |
| Current ratio |
8.37 |
7.66 |
6.76 |
5.93 |
5.25 |
| Current ratio (inc. st loans) |
1.62 |
2.96 |
1.72 |
1.39 |
1.98 |
| Quick ratio |
5.94 |
5.36 |
4.79 |
4.33 |
4.08 |
| Inventory turnover ratio |
1.04 |
1.01 |
1.34 |
1.75 |
1.39 |
| Payout ratios |
| Dividend payout ratio (net profit) |
51.58 |
19.09 |
10.55 |
5.10 |
- |
| Dividend payout ratio (cash profit) |
44.05 |
16.37 |
9.69 |
4.85 |
- |
| Earning retention ratio |
48.42 |
80.91 |
89.45 |
94.90 |
100.00 |
| Cash earnings retention ratio |
55.95 |
83.63 |
90.31 |
95.15 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.26 |
0.46 |
1.20 |
1.45 |
0.75 |
| Financial charges coverage ratio |
28.27 |
18.34 |
15.67 |
22.00 |
33.84 |
| Fin. charges cov.ratio (post tax) |
21.58 |
14.45 |
12.34 |
16.78 |
25.71 |
| Component ratios |
| Material cost component (% earnings) |
65.73 |
62.85 |
73.36 |
73.87 |
65.80 |
| Selling cost Component |
- |
0.01 |
0.01 |
- |
0.01 |
| Exports as percent of total sales |
78.80 |
79.72 |
65.41 |
43.69 |
64.51 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.42 |
0.37 |
0.23 |
0.20 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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