| Per share ratios |
| Adjusted EPS (Rs) |
7.50 |
39.22 |
28.32 |
12.90 |
9.18 |
| Adjusted cash EPS (Rs) |
8.45 |
46.45 |
32.81 |
17.48 |
13.62 |
| Reported EPS (Rs) |
7.50 |
39.22 |
28.32 |
12.68 |
9.12 |
| Reported cash EPS (Rs) |
8.45 |
46.45 |
32.81 |
17.25 |
13.57 |
| Dividend per share |
- |
- |
8.44 |
3.80 |
3.50 |
| Operating profit per share (Rs) |
11.21 |
65.51 |
47.18 |
24.02 |
19.43 |
| Book value (excl rev res) per share EPS (Rs) |
51.68 |
136.98 |
79.67 |
55.19 |
42.52 |
| Book value (incl rev res) per share EPS (Rs) |
51.68 |
136.98 |
79.67 |
55.19 |
42.52 |
| Net operating income per share EPS (Rs) |
52.59 |
352.68 |
211.51 |
121.55 |
123.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.31 |
18.57 |
22.30 |
19.76 |
15.79 |
| Gross profit margin (%) |
19.50 |
16.52 |
20.18 |
15.99 |
12.17 |
| Net profit margin (%) |
14.25 |
11.11 |
13.39 |
10.42 |
7.41 |
| Adjusted cash margin (%) |
15.85
| 13.09
| 15.43
| 14.27
| 11.04
|
| Adjusted return on net worth (%) |
14.50 |
28.62 |
35.55 |
23.37 |
21.58 |
| Reported return on net worth (%) |
14.50 |
28.62 |
35.55 |
22.96 |
21.45 |
| Return on long term funds (%) |
20.33 |
39.42 |
47.48 |
34.16 |
34.27 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.11 |
0.15 |
0.07 |
0.05 |
| Total debt/equity |
0.15 |
0.16 |
0.30 |
0.14 |
0.21 |
| Owners fund as % of total source |
86.68 |
85.62 |
76.69 |
87.58 |
82.02 |
| Fixed assets turnover ratio |
1.37 |
2.44 |
2.53 |
2.12 |
- |
| Liquidity ratios |
| Current ratio |
4.76 |
2.22 |
2.54 |
1.85 |
1.78 |
| Current ratio (inc. st loans) |
2.37 |
1.85 |
1.54 |
1.56 |
1.24 |
| Quick ratio |
3.83 |
1.20 |
1.42 |
0.93 |
0.95 |
| Inventory turnover ratio |
0.88 |
2.20 |
2.04 |
1.93 |
2.37 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
38.36 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
25.79 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
61.87 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
74.31 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.93 |
0.49 |
0.73 |
0.44 |
0.68 |
| Financial charges coverage ratio |
10.79 |
10.05 |
14.32 |
12.52 |
7.59 |
| Fin. charges cov.ratio (post tax) |
8.65 |
7.90 |
10.74 |
9.67 |
6.20 |
| Component ratios |
| Material cost component (% earnings) |
54.82 |
56.87 |
58.39 |
55.69 |
60.26 |
| Selling cost Component |
0.15 |
0.16 |
0.07 |
0.12 |
0.16 |
| Exports as percent of total sales |
5.10 |
3.95 |
2.86 |
3.33 |
1.86 |
| Import comp. in raw mat. consumed |
69.27 |
62.00 |
55.88 |
79.16 |
54.71 |
| Long term assets / total Assets |
0.23 |
0.33 |
0.33 |
0.29 |
0.30 |
| Bonus component in equity capital (%) |
44.39 |
66.04 |
66.04 |
66.04 |
66.04 |
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