| Per share ratios |
| Adjusted EPS (Rs) |
13.11 |
11.02 |
5.10 |
2.61 |
| Adjusted cash EPS (Rs) |
14.48 |
11.81 |
5.18 |
2.79 |
| Reported EPS (Rs) |
13.11 |
11.02 |
5.10 |
2.56 |
| Reported cash EPS (Rs) |
14.48 |
11.81 |
5.18 |
2.74 |
| Dividend per share |
0.50 |
0.50 |
- |
- |
| Operating profit per share (Rs) |
17.92 |
15.57 |
8.74 |
6.48 |
| Book value (excl rev res) per share EPS (Rs) |
110.94 |
98.77 |
69.31 |
33.52 |
| Book value (incl rev res) per share EPS (Rs) |
112.55 |
100.49 |
71.20 |
36.27 |
| Net operating income per share EPS (Rs) |
87.12 |
73.32 |
65.69 |
49.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.56 |
21.23 |
13.30 |
12.99 |
| Gross profit margin (%) |
18.99 |
20.16 |
13.18 |
12.63 |
| Net profit margin (%) |
15.04 |
15.03 |
7.76 |
5.14 |
| Adjusted cash margin (%) |
16.45
| 16.01
| 7.85
| 5.54
|
| Adjusted return on net worth (%) |
11.81 |
11.16 |
7.35 |
7.78 |
| Reported return on net worth (%) |
11.81 |
11.16 |
7.35 |
7.63 |
| Return on long term funds (%) |
15.72 |
15.35 |
12.78 |
13.27 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.51 |
| Total debt/equity |
- |
0.09 |
0.34 |
1.20 |
| Owners fund as % of total source |
100.00 |
91.54 |
74.17 |
45.40 |
| Fixed assets turnover ratio |
0.78 |
0.73 |
0.86 |
0.63 |
| Liquidity ratios |
| Current ratio |
7.03 |
6.28 |
6.90 |
5.35 |
| Current ratio (inc. st loans) |
7.03 |
3.23 |
1.74 |
1.42 |
| Quick ratio |
4.98 |
5.06 |
5.57 |
3.49 |
| Inventory turnover ratio |
0.78 |
0.67 |
0.70 |
0.67 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.81 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
3.45 |
- |
- |
- |
| Earning retention ratio |
96.19 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
96.55 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.77 |
4.66 |
14.46 |
| Financial charges coverage ratio |
137.15 |
39.98 |
4.37 |
2.19 |
| Fin. charges cov.ratio (post tax) |
106.55 |
30.52 |
3.50 |
1.87 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
2.06 |
2.97 |
0.58 |
0.29 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.08 |
0.02 |
0.04 |
| Bonus component in equity capital (%) |
34.80 |
34.80 |
- |
- |
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