| Per share ratios |
| Adjusted EPS (Rs) |
11.92 |
14.39 |
21.65 |
54.61 |
19.05 |
| Adjusted cash EPS (Rs) |
15.39 |
17.71 |
25.09 |
70.74 |
33.41 |
| Reported EPS (Rs) |
11.92 |
14.39 |
21.65 |
54.61 |
19.05 |
| Reported cash EPS (Rs) |
15.39 |
17.71 |
25.09 |
70.74 |
33.41 |
| Dividend per share |
0.30 |
0.30 |
0.40 |
2.00 |
1.00 |
| Operating profit per share (Rs) |
21.44 |
24.07 |
34.81 |
105.68 |
50.36 |
| Book value (excl rev res) per share EPS (Rs) |
116.65 |
96.15 |
57.94 |
180.95 |
126.76 |
| Book value (incl rev res) per share EPS (Rs) |
116.65 |
96.15 |
57.94 |
180.95 |
126.76 |
| Net operating income per share EPS (Rs) |
163.05 |
154.25 |
204.56 |
758.99 |
479.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.14 |
15.60 |
17.01 |
13.92 |
10.49 |
| Gross profit margin (%) |
11.02 |
13.45 |
15.34 |
11.79 |
7.50 |
| Net profit margin (%) |
7.31 |
9.32 |
10.58 |
7.19 |
3.97 |
| Adjusted cash margin (%) |
9.33
| 11.29
| 12.10
| 9.25
| 6.91
|
| Adjusted return on net worth (%) |
10.21 |
14.96 |
37.37 |
30.18 |
15.02 |
| Reported return on net worth (%) |
10.21 |
14.96 |
37.37 |
30.18 |
15.02 |
| Return on long term funds (%) |
15.76 |
20.76 |
41.64 |
29.10 |
13.99 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.16 |
0.40 |
0.80 |
1.22 |
| Total debt/equity |
0.24 |
0.22 |
0.53 |
1.09 |
1.50 |
| Owners fund as % of total source |
80.05 |
74.48 |
57.02 |
40.86 |
33.25 |
| Fixed assets turnover ratio |
1.20 |
1.39 |
2.15 |
1.84 |
1.26 |
| Liquidity ratios |
| Current ratio |
2.23 |
2.23 |
1.97 |
1.60 |
1.33 |
| Current ratio (inc. st loans) |
1.16 |
1.17 |
0.94 |
0.74 |
0.67 |
| Quick ratio |
1.16 |
1.26 |
1.15 |
0.97 |
0.61 |
| Inventory turnover ratio |
1.12 |
1.31 |
2.30 |
2.00 |
1.51 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.44 |
2.78 |
1.84 |
1.83 |
5.25 |
| Dividend payout ratio (cash profit) |
1.89 |
2.25 |
1.59 |
1.41 |
2.99 |
| Earning retention ratio |
97.56 |
97.22 |
98.16 |
98.17 |
94.75 |
| Cash earnings retention ratio |
98.11 |
97.75 |
98.41 |
98.59 |
97.01 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.89 |
1.20 |
1.23 |
2.80 |
5.70 |
| Financial charges coverage ratio |
6.00 |
7.02 |
8.05 |
5.42 |
2.59 |
| Fin. charges cov.ratio (post tax) |
4.97 |
5.68 |
6.40 |
4.45 |
2.61 |
| Component ratios |
| Material cost component (% earnings) |
67.06 |
43.52 |
42.52 |
42.37 |
56.58 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
43.88 |
43.98 |
48.44 |
43.91 |
43.05 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.48 |
0.47 |
0.49 |
0.52 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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