| Per share ratios |
| Adjusted EPS (Rs) |
8.50 |
8.01 |
0.34 |
2.55 |
| Adjusted cash EPS (Rs) |
11.12 |
9.69 |
1.07 |
3.37 |
| Reported EPS (Rs) |
8.50 |
8.01 |
0.34 |
2.55 |
| Reported cash EPS (Rs) |
11.12 |
9.69 |
1.07 |
3.37 |
| Dividend per share |
- |
1.00 |
- |
- |
| Operating profit per share (Rs) |
15.07 |
12.66 |
1.42 |
0.95 |
| Book value (excl rev res) per share EPS (Rs) |
49.37 |
20.33 |
9.81 |
10.16 |
| Book value (incl rev res) per share EPS (Rs) |
49.37 |
20.33 |
9.81 |
10.16 |
| Net operating income per share EPS (Rs) |
52.82 |
49.94 |
27.88 |
33.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.52 |
25.35 |
5.09 |
2.83 |
| Gross profit margin (%) |
23.55 |
21.99 |
2.48 |
0.39 |
| Net profit margin (%) |
16.08 |
16.03 |
1.23 |
7.53 |
| Adjusted cash margin (%) |
20.84
| 19.18
| 3.83
| 9.39
|
| Adjusted return on net worth (%) |
17.21 |
39.38 |
3.50 |
25.06 |
| Reported return on net worth (%) |
17.21 |
39.38 |
3.50 |
25.06 |
| Return on long term funds (%) |
22.21 |
43.66 |
7.40 |
21.98 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.29 |
- |
- |
| Total debt/equity |
0.27 |
0.71 |
0.03 |
0.03 |
| Owners fund as % of total source |
78.42 |
58.30 |
96.16 |
97.03 |
| Fixed assets turnover ratio |
1.15 |
1.77 |
3.10 |
- |
| Liquidity ratios |
| Current ratio |
3.96 |
1.53 |
1.40 |
1.45 |
| Current ratio (inc. st loans) |
2.02 |
0.66 |
1.12 |
1.25 |
| Quick ratio |
3.21 |
1.28 |
0.85 |
0.85 |
| Inventory turnover ratio |
0.83 |
1.43 |
2.73 |
3.23 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.43 |
12.48 |
- |
- |
| Dividend payout ratio (cash profit) |
11.02 |
10.32 |
- |
- |
| Earning retention ratio |
85.57 |
87.52 |
100.00 |
100.00 |
| Cash earnings retention ratio |
88.98 |
89.68 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.22 |
1.50 |
0.36 |
0.09 |
| Financial charges coverage ratio |
10.69 |
12.51 |
38.56 |
44.65 |
| Fin. charges cov.ratio (post tax) |
8.62 |
10.17 |
29.42 |
50.22 |
| Component ratios |
| Material cost component (% earnings) |
15.39 |
13.54 |
35.80 |
34.88 |
| Selling cost Component |
0.34 |
0.16 |
0.29 |
0.20 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.58 |
0.67 |
0.61 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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