| Per share ratios |
| Adjusted EPS (Rs) |
2.97 |
1.99 |
1.40 |
1.21 |
1.66 |
| Adjusted cash EPS (Rs) |
3.60 |
2.55 |
1.83 |
1.53 |
3.18 |
| Reported EPS (Rs) |
2.92 |
1.98 |
1.37 |
1.20 |
1.64 |
| Reported cash EPS (Rs) |
3.55 |
2.54 |
1.81 |
1.53 |
3.16 |
| Dividend per share |
- |
0.50 |
- |
- |
- |
| Operating profit per share (Rs) |
3.23 |
2.58 |
2.67 |
2.91 |
3.34 |
| Book value (excl rev res) per share EPS (Rs) |
48.24 |
45.82 |
43.84 |
42.47 |
41.27 |
| Book value (incl rev res) per share EPS (Rs) |
48.24 |
45.82 |
43.84 |
42.47 |
41.27 |
| Net operating income per share EPS (Rs) |
31.97 |
31.68 |
27.53 |
25.91 |
24.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.11 |
8.15 |
9.70 |
11.23 |
13.71 |
| Gross profit margin (%) |
8.14 |
6.40 |
8.12 |
9.98 |
7.48 |
| Net profit margin (%) |
9.14 |
6.25 |
4.98 |
4.63 |
6.74 |
| Adjusted cash margin (%) |
10.52
| 7.66
| 6.49
| 5.83
| 12.74
|
| Adjusted return on net worth (%) |
6.15 |
4.35 |
3.18 |
2.84 |
4.02 |
| Reported return on net worth (%) |
6.05 |
4.32 |
3.12 |
2.82 |
3.97 |
| Return on long term funds (%) |
9.45 |
6.95 |
5.82 |
4.83 |
4.73 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.12 |
0.12 |
0.42 |
0.22 |
| Total debt/equity |
0.17 |
0.21 |
0.28 |
0.60 |
0.57 |
| Owners fund as % of total source |
85.31 |
82.42 |
77.88 |
62.47 |
63.35 |
| Fixed assets turnover ratio |
0.57 |
0.56 |
0.44 |
0.38 |
0.37 |
| Liquidity ratios |
| Current ratio |
2.71 |
2.84 |
2.80 |
3.66 |
2.90 |
| Current ratio (inc. st loans) |
1.92 |
2.14 |
1.88 |
2.25 |
1.50 |
| Quick ratio |
1.74 |
1.62 |
1.51 |
1.68 |
1.15 |
| Inventory turnover ratio |
0.56 |
0.56 |
0.48 |
0.38 |
0.37 |
| Payout ratios |
| Dividend payout ratio (net profit) |
17.10 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
14.08 |
- |
- |
- |
- |
| Earning retention ratio |
83.16 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
86.10 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.31 |
3.83 |
6.80 |
16.63 |
7.51 |
| Financial charges coverage ratio |
4.58 |
3.41 |
2.64 |
2.22 |
9.65 |
| Fin. charges cov.ratio (post tax) |
3.99 |
3.09 |
2.44 |
2.04 |
8.78 |
| Component ratios |
| Material cost component (% earnings) |
21.63 |
19.20 |
8.22 |
13.34 |
12.18 |
| Selling cost Component |
0.40 |
0.19 |
0.13 |
0.32 |
0.64 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.10 |
0.07 |
0.07 |
0.06 |
| Bonus component in equity capital (%) |
62.49 |
62.49 |
62.49 |
62.49 |
62.49 |
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