| Per share ratios |
| Adjusted EPS (Rs) |
0.42 |
2.54 |
2.61 |
23.68 |
19.94 |
| Adjusted cash EPS (Rs) |
0.44 |
2.71 |
2.76 |
23.77 |
20.05 |
| Reported EPS (Rs) |
0.42 |
2.54 |
2.61 |
23.68 |
19.94 |
| Reported cash EPS (Rs) |
0.44 |
2.71 |
2.76 |
23.77 |
20.05 |
| Dividend per share |
- |
0.50 |
0.50 |
- |
1.00 |
| Operating profit per share (Rs) |
0.70 |
4.06 |
4.10 |
22.40 |
25.73 |
| Book value (excl rev res) per share EPS (Rs) |
2.58 |
21.62 |
19.91 |
76.32 |
52.63 |
| Book value (incl rev res) per share EPS (Rs) |
2.58 |
21.62 |
19.91 |
76.32 |
52.63 |
| Net operating income per share EPS (Rs) |
5.13 |
29.70 |
34.10 |
472.68 |
285.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.79 |
13.65 |
12.01 |
4.73 |
9.01 |
| Gross profit margin (%) |
13.30 |
13.08 |
11.55 |
4.72 |
8.97 |
| Net profit margin (%) |
8.19 |
8.54 |
7.64 |
5.01 |
6.98 |
| Adjusted cash margin (%) |
8.54
| 9.06
| 8.06
| 5.00
| 6.96
|
| Adjusted return on net worth (%) |
16.29 |
11.74 |
13.09 |
31.03 |
37.88 |
| Reported return on net worth (%) |
16.29 |
11.74 |
13.09 |
31.03 |
37.88 |
| Return on long term funds (%) |
29.58 |
18.87 |
20.38 |
25.44 |
52.47 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.27 |
0.01 |
| Total debt/equity |
0.64 |
0.17 |
0.20 |
0.55 |
0.41 |
| Owners fund as % of total source |
60.63 |
85.27 |
83.10 |
64.12 |
70.46 |
| Fixed assets turnover ratio |
1.51 |
1.20 |
1.90 |
4.88 |
4.90 |
| Liquidity ratios |
| Current ratio |
3.05 |
2.87 |
2.90 |
3.34 |
2.13 |
| Current ratio (inc. st loans) |
1.16 |
1.83 |
1.80 |
1.79 |
1.29 |
| Quick ratio |
2.26 |
2.07 |
2.28 |
2.39 |
1.70 |
| Inventory turnover ratio |
1.21 |
1.17 |
1.42 |
3.97 |
3.82 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
29.41 |
- |
- |
4.71 |
| Dividend payout ratio (cash profit) |
- |
27.56 |
- |
- |
4.69 |
| Earning retention ratio |
100.00 |
70.59 |
100.00 |
100.00 |
95.29 |
| Cash earnings retention ratio |
100.00 |
72.44 |
100.00 |
100.00 |
95.31 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.76 |
1.38 |
1.46 |
1.80 |
1.10 |
| Financial charges coverage ratio |
4.97 |
9.54 |
9.18 |
13.39 |
16.22 |
| Fin. charges cov.ratio (post tax) |
3.81 |
7.08 |
6.94 |
13.83 |
12.58 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.14 |
0.68 |
0.25 |
0.01 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
- |
| Bonus component in equity capital (%) |
80.00 |
80.00 |
80.00 |
- |
- |
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