| Per share ratios |
| Adjusted EPS (Rs) |
10.10 |
8.45 |
8.09 |
274.29 |
242.90 |
| Adjusted cash EPS (Rs) |
10.65 |
8.72 |
8.16 |
275.65 |
243.26 |
| Reported EPS (Rs) |
0.28 |
8.45 |
8.09 |
274.29 |
242.90 |
| Reported cash EPS (Rs) |
0.83 |
8.72 |
8.16 |
275.65 |
243.26 |
| Dividend per share |
1.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.19 |
11.10 |
11.02 |
301.65 |
264.18 |
| Book value (excl rev res) per share EPS (Rs) |
47.51 |
47.60 |
21.28 |
1,001.06 |
726.58 |
| Book value (incl rev res) per share EPS (Rs) |
47.51 |
47.60 |
21.28 |
1,001.06 |
726.58 |
| Net operating income per share EPS (Rs) |
43.96 |
36.79 |
41.76 |
1,100.76 |
1,131.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.17 |
30.17 |
26.39 |
27.40 |
23.34 |
| Gross profit margin (%) |
21.92 |
29.45 |
26.21 |
27.28 |
23.31 |
| Net profit margin (%) |
0.65 |
22.97 |
19.36 |
24.91 |
21.46 |
| Adjusted cash margin (%) |
23.87
| 23.28
| 19.49
| 23.59
| 20.39
|
| Adjusted return on net worth (%) |
21.25 |
17.75 |
38.01 |
27.39 |
33.43 |
| Reported return on net worth (%) |
0.60 |
17.75 |
38.01 |
27.39 |
33.43 |
| Return on long term funds (%) |
19.58 |
22.23 |
47.74 |
26.36 |
44.33 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.08 |
0.08 |
0.39 |
0.01 |
| Total debt/equity |
0.11 |
0.12 |
0.21 |
0.74 |
0.43 |
| Owners fund as % of total source |
89.99 |
88.64 |
82.32 |
57.33 |
69.76 |
| Fixed assets turnover ratio |
0.82 |
0.98 |
1.71 |
0.78 |
1.43 |
| Liquidity ratios |
| Current ratio |
6.86 |
4.31 |
2.98 |
2.60 |
2.05 |
| Current ratio (inc. st loans) |
6.35 |
3.31 |
2.07 |
1.55 |
1.15 |
| Quick ratio |
0.64 |
0.73 |
0.29 |
0.16 |
0.15 |
| Inventory turnover ratio |
0.83 |
0.68 |
1.62 |
0.63 |
1.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
67.69 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
23.22 |
- |
- |
- |
- |
| Earning retention ratio |
98.08 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
98.18 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.49 |
0.69 |
0.55 |
2.70 |
1.29 |
| Financial charges coverage ratio |
225.75 |
124.36 |
54.17 |
62.19 |
26.26 |
| Fin. charges cov.ratio (post tax) |
18.47 |
93.29 |
40.68 |
47.44 |
20.65 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
2.28 |
3.58 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.12 |
0.05 |
0.03 |
0.11 |
| Bonus component in equity capital (%) |
80.79 |
80.79 |
98.68 |
- |
- |
