| Per share ratios |
| Adjusted EPS (Rs) |
7.22 |
3.81 |
7.04 |
4.08 |
3.07 |
| Adjusted cash EPS (Rs) |
8.69 |
4.85 |
7.34 |
4.41 |
3.33 |
| Reported EPS (Rs) |
7.22 |
3.81 |
7.04 |
4.08 |
3.07 |
| Reported cash EPS (Rs) |
8.69 |
4.85 |
7.34 |
4.41 |
3.33 |
| Dividend per share |
0.50 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.58 |
6.37 |
9.68 |
5.81 |
4.59 |
| Book value (excl rev res) per share EPS (Rs) |
60.29 |
53.58 |
38.11 |
31.07 |
26.99 |
| Book value (incl rev res) per share EPS (Rs) |
60.29 |
53.58 |
38.11 |
31.07 |
26.99 |
| Net operating income per share EPS (Rs) |
176.70 |
132.63 |
161.46 |
192.84 |
150.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.55 |
4.80 |
5.99 |
3.01 |
3.05 |
| Gross profit margin (%) |
6.04 |
4.45 |
5.81 |
2.84 |
2.88 |
| Net profit margin (%) |
4.08 |
2.87 |
4.36 |
2.11 |
2.04 |
| Adjusted cash margin (%) |
4.91
| 3.65
| 4.53
| 2.28
| 2.21
|
| Adjusted return on net worth (%) |
11.97 |
7.11 |
18.48 |
13.12 |
11.36 |
| Reported return on net worth (%) |
11.97 |
7.11 |
18.48 |
13.12 |
11.36 |
| Return on long term funds (%) |
16.61 |
9.93 |
25.19 |
18.15 |
16.20 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
0.01 |
- |
0.02 |
0.01 |
0.01 |
| Owners fund as % of total source |
99.13 |
99.80 |
97.71 |
99.37 |
98.48 |
| Fixed assets turnover ratio |
2.83 |
3.28 |
4.60 |
6.57 |
- |
| Liquidity ratios |
| Current ratio |
4.54 |
3.91 |
3.02 |
3.24 |
2.80 |
| Current ratio (inc. st loans) |
4.54 |
3.91 |
2.75 |
3.24 |
2.80 |
| Quick ratio |
4.53 |
3.90 |
3.01 |
3.23 |
2.79 |
| Inventory turnover ratio |
2.91 |
2.47 |
4.14 |
6.17 |
5.48 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.92 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
5.75 |
- |
- |
- |
- |
| Earning retention ratio |
93.08 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
94.25 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.06 |
0.02 |
0.12 |
0.04 |
0.12 |
| Financial charges coverage ratio |
96.23 |
112.12 |
75.06 |
40.31 |
16.86 |
| Fin. charges cov.ratio (post tax) |
73.23 |
86.31 |
56.36 |
30.59 |
12.93 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.02 |
0.02 |
- |
- |
- |
| Exports as percent of total sales |
1.30 |
0.55 |
1.68 |
1.08 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.35 |
0.20 |
0.07 |
0.11 |
| Bonus component in equity capital (%) |
64.19 |
64.19 |
91.66 |
91.66 |
91.66 |
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