| Per share ratios |
| Adjusted EPS (Rs) |
15.07 |
11.73 |
23.29 |
12.87 |
4.44 |
| Adjusted cash EPS (Rs) |
15.59 |
12.24 |
23.99 |
14.16 |
5.57 |
| Reported EPS (Rs) |
15.07 |
11.73 |
23.29 |
12.87 |
4.44 |
| Reported cash EPS (Rs) |
15.59 |
12.24 |
23.99 |
14.16 |
5.57 |
| Dividend per share |
6.00 |
7.75 |
5.75 |
2.50 |
2.00 |
| Operating profit per share (Rs) |
12.82 |
9.72 |
9.81 |
9.30 |
4.40 |
| Book value (excl rev res) per share EPS (Rs) |
79.68 |
67.88 |
61.91 |
43.62 |
34.75 |
| Book value (incl rev res) per share EPS (Rs) |
79.68 |
67.88 |
61.91 |
43.62 |
34.75 |
| Net operating income per share EPS (Rs) |
84.81 |
84.91 |
87.61 |
34.99 |
20.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.12 |
11.45 |
11.19 |
26.57 |
21.91 |
| Gross profit margin (%) |
14.50 |
10.84 |
10.39 |
22.88 |
16.30 |
| Net profit margin (%) |
17.77 |
13.81 |
26.57 |
36.80 |
22.12 |
| Adjusted cash margin (%) |
16.90
| 13.47
| 22.13
| 33.35
| 24.82
|
| Adjusted return on net worth (%) |
18.91 |
17.28 |
37.61 |
29.51 |
12.78 |
| Reported return on net worth (%) |
18.91 |
17.28 |
37.61 |
29.51 |
12.78 |
| Return on long term funds (%) |
24.76 |
22.38 |
48.22 |
33.69 |
14.82 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.05 |
0.09 |
| Total debt/equity |
0.10 |
0.03 |
0.01 |
0.25 |
0.27 |
| Owners fund as % of total source |
90.68 |
96.37 |
99.22 |
79.64 |
78.53 |
| Fixed assets turnover ratio |
1.07 |
1.28 |
1.50 |
0.70 |
0.51 |
| Liquidity ratios |
| Current ratio |
3.18 |
3.24 |
3.80 |
1.23 |
0.90 |
| Current ratio (inc. st loans) |
1.76 |
2.52 |
3.54 |
0.58 |
0.50 |
| Quick ratio |
2.96 |
3.17 |
3.53 |
1.12 |
0.82 |
| Inventory turnover ratio |
0.96 |
1.21 |
1.40 |
0.63 |
0.45 |
| Payout ratios |
| Dividend payout ratio (net profit) |
21.56 |
49.00 |
21.47 |
31.06 |
- |
| Dividend payout ratio (cash profit) |
20.84 |
46.96 |
20.84 |
28.23 |
- |
| Earning retention ratio |
78.44 |
51.00 |
78.53 |
68.94 |
100.00 |
| Cash earnings retention ratio |
79.16 |
53.04 |
79.16 |
71.77 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.52 |
0.20 |
0.02 |
0.78 |
1.71 |
| Financial charges coverage ratio |
47.76 |
54.88 |
64.54 |
31.39 |
15.30 |
| Fin. charges cov.ratio (post tax) |
37.76 |
43.78 |
51.65 |
27.51 |
13.63 |
| Component ratios |
| Material cost component (% earnings) |
82.24 |
79.60 |
85.80 |
63.30 |
49.23 |
| Selling cost Component |
- |
0.01 |
- |
- |
0.04 |
| Exports as percent of total sales |
0.65 |
- |
- |
0.73 |
1.55 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.33 |
0.34 |
0.72 |
0.75 |
| Bonus component in equity capital (%) |
37.96 |
37.96 |
37.96 |
37.96 |
37.96 |
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