| Per share ratios |
| Adjusted EPS (Rs) |
1.56 |
1.18 |
1.49 |
1.56 |
2.69 |
| Adjusted cash EPS (Rs) |
2.65 |
2.59 |
3.42 |
3.82 |
7.69 |
| Reported EPS (Rs) |
1.56 |
1.18 |
1.49 |
1.56 |
2.32 |
| Reported cash EPS (Rs) |
2.65 |
2.59 |
3.42 |
3.82 |
7.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.07 |
2.89 |
3.39 |
3.79 |
9.53 |
| Book value (excl rev res) per share EPS (Rs) |
41.41 |
41.08 |
39.71 |
37.93 |
77.11 |
| Book value (incl rev res) per share EPS (Rs) |
41.41 |
41.08 |
39.71 |
37.93 |
77.11 |
| Net operating income per share EPS (Rs) |
13.59 |
14.10 |
15.18 |
15.91 |
35.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.60 |
20.51 |
22.31 |
23.81 |
26.51 |
| Gross profit margin (%) |
14.61 |
10.52 |
9.67 |
9.61 |
12.61 |
| Net profit margin (%) |
11.49 |
8.36 |
9.78 |
9.80 |
6.46 |
| Adjusted cash margin (%) |
17.71
| 17.00
| 20.90
| 22.85
| 20.62
|
| Adjusted return on net worth (%) |
3.77 |
2.87 |
3.74 |
4.11 |
3.49 |
| Reported return on net worth (%) |
3.77 |
2.87 |
3.74 |
4.11 |
3.01 |
| Return on long term funds (%) |
6.52 |
5.39 |
5.94 |
5.54 |
6.40 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.17 |
0.11 |
0.10 |
0.19 |
| Total debt/equity |
0.31 |
0.36 |
0.26 |
0.18 |
0.19 |
| Owners fund as % of total source |
75.87 |
73.05 |
79.17 |
84.52 |
83.85 |
| Fixed assets turnover ratio |
0.25 |
0.27 |
0.32 |
0.35 |
0.40 |
| Liquidity ratios |
| Current ratio |
5.62 |
5.61 |
4.93 |
3.42 |
2.92 |
| Current ratio (inc. st loans) |
2.67 |
1.49 |
1.71 |
1.82 |
2.92 |
| Quick ratio |
5.62 |
5.61 |
4.93 |
3.42 |
2.92 |
| Inventory turnover ratio |
0.24 |
0.25 |
0.30 |
0.35 |
0.39 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.97 |
5.85 |
3.06 |
1.82 |
1.93 |
| Financial charges coverage ratio |
3.18 |
3.48 |
4.73 |
6.70 |
5.47 |
| Fin. charges cov.ratio (post tax) |
2.90 |
3.25 |
4.54 |
6.58 |
4.68 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
1.43 |
- |
| Selling cost Component |
1.63 |
1.63 |
2.29 |
1.76 |
1.36 |
| Exports as percent of total sales |
50.79 |
44.13 |
63.15 |
53.12 |
91.99 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.41 |
0.37 |
0.47 |
0.53 |
| Bonus component in equity capital (%) |
38.63 |
42.20 |
47.41 |
49.99 |
- |
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