| Per share ratios |
| Adjusted EPS (Rs) |
2.59 |
1.94 |
1.50 |
2.63 |
3.91 |
| Adjusted cash EPS (Rs) |
3.76 |
3.28 |
3.00 |
3.83 |
4.90 |
| Reported EPS (Rs) |
2.59 |
1.94 |
1.50 |
2.63 |
3.91 |
| Reported cash EPS (Rs) |
3.76 |
3.28 |
3.00 |
3.83 |
4.90 |
| Dividend per share |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
| Operating profit per share (Rs) |
13.58 |
11.76 |
8.33 |
7.41 |
7.96 |
| Book value (excl rev res) per share EPS (Rs) |
77.60 |
75.31 |
73.31 |
71.85 |
69.29 |
| Book value (incl rev res) per share EPS (Rs) |
77.60 |
75.31 |
73.31 |
71.85 |
69.29 |
| Net operating income per share EPS (Rs) |
24.72 |
20.78 |
16.00 |
45.62 |
13.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
54.93 |
56.60 |
52.06 |
16.23 |
58.80 |
| Gross profit margin (%) |
50.20 |
50.15 |
42.67 |
13.60 |
51.46 |
| Net profit margin (%) |
10.46 |
9.31 |
9.37 |
5.76 |
28.88 |
| Adjusted cash margin (%) |
14.99
| 15.58
| 18.57
| 8.39
| 36.20
|
| Adjusted return on net worth (%) |
3.33 |
2.57 |
2.04 |
3.66 |
5.64 |
| Reported return on net worth (%) |
3.33 |
2.57 |
2.04 |
3.66 |
5.64 |
| Return on long term funds (%) |
16.41 |
12.44 |
7.85 |
7.16 |
9.36 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.13 |
0.21 |
0.20 |
0.07 |
| Total debt/equity |
0.93 |
1.09 |
1.08 |
0.39 |
0.21 |
| Owners fund as % of total source |
51.56 |
47.82 |
48.08 |
71.79 |
82.22 |
| Fixed assets turnover ratio |
0.16 |
0.13 |
0.12 |
0.49 |
0.16 |
| Liquidity ratios |
| Current ratio |
14.88 |
19.68 |
28.37 |
19.14 |
26.30 |
| Current ratio (inc. st loans) |
0.86 |
0.89 |
1.00 |
2.61 |
3.14 |
| Quick ratio |
14.79 |
19.56 |
28.21 |
18.99 |
26.00 |
| Inventory turnover ratio |
0.16 |
0.13 |
0.10 |
0.45 |
0.16 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.86 |
5.16 |
6.66 |
3.79 |
12.33 |
| Dividend payout ratio (cash profit) |
2.66 |
3.05 |
3.32 |
2.61 |
9.83 |
| Earning retention ratio |
96.14 |
94.84 |
93.34 |
96.21 |
87.67 |
| Cash earnings retention ratio |
97.34 |
96.95 |
96.68 |
97.39 |
90.17 |
| Coverage ratios |
| Adjusted cash flow time total debt |
19.41 |
25.08 |
26.36 |
7.37 |
3.06 |
| Financial charges coverage ratio |
1.51 |
1.48 |
1.68 |
3.03 |
4.78 |
| Fin. charges cov.ratio (post tax) |
1.41 |
1.40 |
1.59 |
2.57 |
3.94 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
73.63 |
- |
| Selling cost Component |
- |
1.40 |
1.16 |
0.18 |
0.35 |
| Exports as percent of total sales |
0.63 |
5.56 |
242.50 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.18 |
0.16 |
0.22 |
0.19 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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