| Per share ratios |
| Adjusted EPS (Rs) |
4.85 |
5.53 |
3.62 |
3.50 |
3.34 |
| Adjusted cash EPS (Rs) |
5.32 |
5.93 |
3.91 |
3.75 |
3.51 |
| Reported EPS (Rs) |
4.85 |
5.53 |
3.62 |
3.09 |
3.34 |
| Reported cash EPS (Rs) |
5.32 |
5.93 |
3.91 |
3.33 |
3.51 |
| Dividend per share |
2.40 |
2.40 |
2.40 |
2.20 |
1.80 |
| Operating profit per share (Rs) |
3.42 |
3.49 |
2.19 |
1.48 |
0.50 |
| Book value (excl rev res) per share EPS (Rs) |
31.99 |
33.23 |
31.50 |
32.28 |
39.48 |
| Book value (incl rev res) per share EPS (Rs) |
31.99 |
33.23 |
31.50 |
32.28 |
39.48 |
| Net operating income per share EPS (Rs) |
9.03 |
8.35 |
5.93 |
4.80 |
2.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
37.80 |
41.77 |
36.94 |
30.85 |
17.00 |
| Gross profit margin (%) |
32.63 |
36.99 |
32.04 |
25.69 |
11.07 |
| Net profit margin (%) |
53.69 |
66.21 |
61.01 |
64.36 |
112.82 |
| Adjusted cash margin (%) |
44.81
| 52.68
| 48.50
| 51.38
| 54.65
|
| Adjusted return on net worth (%) |
15.16 |
16.63 |
11.48 |
10.84 |
8.45 |
| Reported return on net worth (%) |
15.16 |
16.63 |
11.48 |
9.56 |
8.45 |
| Return on long term funds (%) |
17.92 |
17.80 |
12.66 |
11.55 |
9.61 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
- |
- |
| Owners fund as % of total source |
98.72 |
98.33 |
98.88 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.27 |
0.25 |
0.18 |
0.13 |
0.08 |
| Liquidity ratios |
| Current ratio |
1.10 |
1.33 |
1.32 |
1.07 |
0.95 |
| Current ratio (inc. st loans) |
1.03 |
1.27 |
1.28 |
1.07 |
0.95 |
| Quick ratio |
0.68 |
0.63 |
0.59 |
0.32 |
0.28 |
| Inventory turnover ratio |
0.27 |
0.24 |
0.18 |
0.14 |
0.07 |
| Payout ratios |
| Dividend payout ratio (net profit) |
49.48 |
43.41 |
60.81 |
58.30 |
5.99 |
| Dividend payout ratio (cash profit) |
45.13 |
40.49 |
56.29 |
53.97 |
5.69 |
| Earning retention ratio |
50.52 |
56.59 |
39.19 |
48.58 |
94.01 |
| Cash earnings retention ratio |
54.87 |
59.51 |
43.71 |
51.98 |
94.31 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.07 |
0.09 |
0.09 |
- |
- |
| Financial charges coverage ratio |
102.38 |
89.66 |
161.33 |
654.60 |
443.12 |
| Fin. charges cov.ratio (post tax) |
88.12 |
84.17 |
147.03 |
549.90 |
392.89 |
| Component ratios |
| Material cost component (% earnings) |
7.00 |
4.39 |
7.23 |
7.14 |
14.26 |
| Selling cost Component |
1.32 |
0.82 |
1.17 |
1.41 |
0.91 |
| Exports as percent of total sales |
0.53 |
1.16 |
2.43 |
1.27 |
2.04 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.85 |
0.81 |
0.82 |
0.86 |
0.89 |
| Bonus component in equity capital (%) |
87.83 |
87.83 |
87.83 |
87.83 |
87.83 |
