| Per share ratios |
| Adjusted EPS (Rs) |
117.83 |
3.14 |
3.47 |
1.81 |
-1.38 |
| Adjusted cash EPS (Rs) |
120.73 |
5.57 |
5.55 |
3.80 |
0.52 |
| Reported EPS (Rs) |
124.30 |
3.14 |
3.47 |
1.81 |
-1.38 |
| Reported cash EPS (Rs) |
127.20 |
5.57 |
5.55 |
3.80 |
0.52 |
| Dividend per share |
5.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.14 |
7.21 |
5.77 |
3.03 |
0.84 |
| Book value (excl rev res) per share EPS (Rs) |
66.86 |
65.95 |
55.05 |
59.44 |
57.62 |
| Book value (incl rev res) per share EPS (Rs) |
66.86 |
65.95 |
55.05 |
59.44 |
57.62 |
| Net operating income per share EPS (Rs) |
46.46 |
40.77 |
30.71 |
22.46 |
15.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.67 |
17.68 |
18.80 |
13.47 |
5.60 |
| Gross profit margin (%) |
13.44 |
11.72 |
12.02 |
4.63 |
-7.12 |
| Net profit margin (%) |
267.57 |
7.70 |
11.29 |
8.07 |
-9.21 |
| Adjusted cash margin (%) |
74.82
| 13.34
| 17.51
| 15.75
| 3.41
|
| Adjusted return on net worth (%) |
176.24 |
4.76 |
6.30 |
3.05 |
-2.40 |
| Reported return on net worth (%) |
185.92 |
4.76 |
6.30 |
3.05 |
-2.40 |
| Return on long term funds (%) |
166.32 |
8.11 |
7.05 |
4.37 |
-1.05 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.07 |
0.20 |
0.03 |
0.04 |
| Total debt/equity |
0.11 |
0.11 |
0.25 |
0.06 |
0.05 |
| Owners fund as % of total source |
89.84 |
89.49 |
79.37 |
93.72 |
94.90 |
| Fixed assets turnover ratio |
0.62 |
0.56 |
0.46 |
0.36 |
0.24 |
| Liquidity ratios |
| Current ratio |
1.71 |
1.16 |
1.40 |
0.91 |
0.73 |
| Current ratio (inc. st loans) |
1.52 |
0.87 |
0.95 |
0.70 |
0.64 |
| Quick ratio |
1.68 |
1.11 |
1.34 |
0.88 |
0.69 |
| Inventory turnover ratio |
0.62 |
0.55 |
0.44 |
0.35 |
0.24 |
| Payout ratios |
| Dividend payout ratio (net profit) |
99.44 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
97.17 |
- |
- |
- |
- |
| Earning retention ratio |
-4.89 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
-2.38 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.06 |
1.39 |
2.58 |
1.05 |
5.87 |
| Financial charges coverage ratio |
72.40 |
5.22 |
6.53 |
5.29 |
1.74 |
| Fin. charges cov.ratio (post tax) |
75.25 |
4.55 |
6.35 |
5.29 |
1.72 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
3.52 |
3.35 |
3.02 |
2.21 |
1.56 |
| Exports as percent of total sales |
3.40 |
5.58 |
4.05 |
7.22 |
1.80 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.78 |
0.78 |
0.85 |
0.88 |
| Bonus component in equity capital (%) |
49.77 |
49.77 |
49.77 |
50.01 |
50.02 |
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