| Per share ratios |
| Adjusted EPS (Rs) |
8.50 |
8.56 |
8.93 |
13.14 |
92.96 |
| Adjusted cash EPS (Rs) |
9.00 |
9.15 |
9.54 |
13.64 |
100.10 |
| Reported EPS (Rs) |
8.50 |
8.56 |
8.93 |
13.14 |
92.96 |
| Reported cash EPS (Rs) |
9.00 |
9.15 |
9.54 |
13.64 |
100.10 |
| Dividend per share |
- |
- |
0.45 |
2.65 |
20.00 |
| Operating profit per share (Rs) |
10.87 |
9.86 |
14.27 |
14.16 |
147.70 |
| Book value (excl rev res) per share EPS (Rs) |
64.95 |
50.75 |
42.19 |
33.71 |
347.33 |
| Book value (incl rev res) per share EPS (Rs) |
65.27 |
51.08 |
42.51 |
34.03 |
352.28 |
| Net operating income per share EPS (Rs) |
152.19 |
197.64 |
210.41 |
183.07 |
1,974.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.14 |
4.98 |
6.78 |
7.73 |
7.47 |
| Gross profit margin (%) |
6.81 |
4.69 |
6.48 |
7.45 |
7.11 |
| Net profit margin (%) |
5.58 |
4.33 |
4.24 |
7.17 |
4.70 |
| Adjusted cash margin (%) |
5.75
| 4.50
| 4.49
| 7.20
| 5.03
|
| Adjusted return on net worth (%) |
13.08 |
16.87 |
21.16 |
38.97 |
26.76 |
| Reported return on net worth (%) |
13.08 |
16.87 |
21.16 |
38.97 |
26.76 |
| Return on long term funds (%) |
22.38 |
28.82 |
36.99 |
58.65 |
44.42 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.93 |
1.29 |
1.61 |
1.64 |
1.37 |
| Owners fund as % of total source |
51.69 |
43.65 |
38.36 |
37.89 |
42.20 |
| Fixed assets turnover ratio |
1.25 |
1.74 |
2.11 |
2.55 |
2.44 |
| Liquidity ratios |
| Current ratio |
7.47 |
18.60 |
7.27 |
5.19 |
4.24 |
| Current ratio (inc. st loans) |
0.97 |
0.84 |
0.79 |
0.79 |
0.81 |
| Quick ratio |
4.69 |
12.97 |
4.17 |
3.59 |
3.23 |
| Inventory turnover ratio |
1.21 |
1.70 |
1.91 |
2.06 |
2.40 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
5.04 |
20.16 |
26.55 |
| Dividend payout ratio (cash profit) |
- |
- |
4.71 |
19.42 |
24.65 |
| Earning retention ratio |
100.00 |
100.00 |
94.96 |
79.84 |
73.45 |
| Cash earnings retention ratio |
100.00 |
100.00 |
95.29 |
80.58 |
75.35 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.75 |
7.16 |
7.10 |
4.05 |
4.75 |
| Financial charges coverage ratio |
5.12 |
4.46 |
5.09 |
9.57 |
5.46 |
| Fin. charges cov.ratio (post tax) |
4.05 |
3.68 |
3.99 |
7.43 |
4.39 |
| Component ratios |
| Material cost component (% earnings) |
84.52 |
83.08 |
93.56 |
86.27 |
77.79 |
| Selling cost Component |
1.17 |
0.10 |
0.07 |
0.46 |
1.25 |
| Exports as percent of total sales |
83.55 |
83.75 |
80.34 |
81.27 |
86.69 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.05 |
0.05 |
0.05 |
0.08 |
| Bonus component in equity capital (%) |
66.66 |
66.66 |
66.66 |
66.66 |
- |
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