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Key Ratios

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   Continent Wise Sales Distribution | Domestic Sales Distribution | Domestic Export Turnover | Rupee Deployment
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Particulars 2013-14 2012-13 2011-12 2010-11 2009-10
Operating Ratios (in Percent)
Export Turnover / Net Income 63.30 61.76 60.17 54.50 51.49
Domestic Turnover / Net Income 35.05 36.81 38.54 44.69 47.24
Raw Material Cost / Net Income 34.85 39.27 38.94 40.80 40.94
Interest / Net Income 0.76 1.13 1.69 1.51 2.07
Depreciation / Net Income 3.12 3.02 2.80 2.95 2.96
Tax / Net Income 4.69 4.68 4.19 3.97 3.93
R&D Spending / Net Turnover (Excldg. Income from operations & Other Income) 3.87 3.68 3.39 3.82 3.71
Profitability (In Percent) to Net Income
PBIDT 24.89 22.36 22.04 19.97 21.20
PBT 19.45 16.61 15.84 18.27 17.36
PAT (before exceptional items) 14.76 11.93 12.03 14.11 13.36
PAT (after exceptional items) 14.76 11.93 12.03 13.58 13.36
Business Characteristics
Return on Capital Employed % (PBIT/Capital Employed) 25.28 22.81 23.27 26.56 24.82
Long Term Debt Equity Ratio (Total Long Term Borrowings / NetWorth) 0.23 0.29 0.32 0.25 0.25
Debtors Turnover Ratio (Days) (Trade receivables / Turnover)x365 51 55 55 72 93
Creditors Turnover Ratio (Days) (Trade payables / Purchases)x365 100 84 76 74 60
Inventory Turnover Ratio (Days) (Inventory / Turnover)x365 96 98 105 90 88
Current Ratio (Current Assets / Current Liabilities) 2.03 2.20 1.88 1.79 2.46
Growth (in percent)
Total Income 16.4 19.4 24.0 20.7 22.7
Domestic Sales 10.9 13.90 6.8 13.7 26.4
Export Sales 19.3 22.40 36.8 27.2 18.5
PBIDT 29.6 21.0 36.7 13.2 23.9
PBT 36.4 25.10 7.3 26.5 118.0
PAT (before exceptional items) 44.1 18.3 5.6 26.8 106.3
PAT (after exceptional items) 44.1 18.3 9.7 22.1 129.3
Per Share Data (in rupee.)
Earnings (EPS) (PAT / Weighted Avg. No. of Shares) 37.83 26.27 22.23 20.36 @ @ 16.75
Book Value (Net Worth / No of Shares) 157.02 124.39 100.06 83.84 @ @ 69.86
Dividend(%) 250 200 160 160 140

@ After Forex translations loss of  rupee. 75.69 Crs and provision of  rupee. 10.19 Crs for investment /loan in a wholly owned subsidiary
@ @ Post sub-division of each equity shares of  rupee. 10/- into 5 equity shares of  rupee. 2/- each.

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