| Per share ratios |
| Adjusted EPS (Rs) |
12.34 |
1.86 |
0.75 |
32.42 |
| Adjusted cash EPS (Rs) |
12.42 |
2.70 |
0.88 |
33.41 |
| Reported EPS (Rs) |
12.47 |
3.36 |
0.78 |
32.42 |
| Reported cash EPS (Rs) |
12.55 |
4.19 |
0.91 |
33.41 |
| Dividend per share |
- |
0.80 |
0.60 |
0.60 |
| Operating profit per share (Rs) |
13.36 |
5.14 |
0.85 |
28.68 |
| Book value (excl rev res) per share EPS (Rs) |
12.51 |
24.81 |
14.74 |
63.41 |
| Book value (incl rev res) per share EPS (Rs) |
12.51 |
24.81 |
14.74 |
63.41 |
| Net operating income per share EPS (Rs) |
118.97 |
72.73 |
15.83 |
251.32 |
| Free reserves per share EPS (Rs) |
2.51 |
14.81 |
4.74 |
53.41 |
| Profitability ratios |
| Operating margin (%) |
11.23 |
7.06 |
5.38 |
11.41 |
| Gross profit margin (%) |
11.16 |
5.90 |
5.11 |
11.21 |
| Net profit margin (%) |
10.44 |
4.60 |
4.92 |
11.93 |
| Adjusted cash margin (%) |
10.39
| 3.70
| 5.58
| 12.29
|
| Adjusted return on net worth (%) |
98.66 |
7.51 |
5.12 |
51.13 |
| Reported return on net worth (%) |
99.68 |
13.52 |
5.30 |
51.13 |
| Return on long term funds (%) |
109.76 |
17.02 |
4.21 |
67.16 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.05 |
0.21 |
0.09 |
| Total debt/equity |
- |
0.14 |
0.22 |
0.09 |
| Owners fund as % of total source |
100.00 |
87.37 |
81.48 |
91.20 |
| Fixed assets turnover ratio |
70.17 |
20.75 |
44.94 |
122.44 |
| Liquidity ratios |
| Current ratio |
1.19 |
1.24 |
7.50 |
1.60 |
| Current ratio (inc. st loans) |
1.19 |
1.18 |
6.89 |
1.60 |
| Quick ratio |
1.02 |
1.11 |
5.01 |
1.07 |
| Inventory turnover ratio |
12.62 |
6.35 |
2.09 |
4.19 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
27.80 |
11.32 |
0.96 |
| Dividend payout ratio (cash profit) |
- |
22.25 |
9.69 |
0.93 |
| Earning retention ratio |
100.00 |
49.96 |
88.28 |
99.04 |
| Cash earnings retention ratio |
100.00 |
65.46 |
90.02 |
99.07 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
1.33 |
3.82 |
0.18 |
| Financial charges coverage ratio |
183.10 |
5.67 |
57.91 |
14.96 |
| Fin. charges cov.ratio (post tax) |
167.38 |
5.50 |
60.05 |
11.17 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
0.10 |
0.01 |
0.15 |
0.90 |
| Exports as percent of total sales |
- |
25.21 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.01 |
0.03 |
0.01 |
| Bonus component in equity capital (%) |
- |
15.96 |
- |
- |