| Per share ratios |
| Adjusted EPS (Rs) |
2.29 |
2.10 |
3.83 |
3.14 |
0.28 |
| Adjusted cash EPS (Rs) |
2.82 |
2.52 |
4.23 |
3.55 |
0.68 |
| Reported EPS (Rs) |
2.29 |
2.10 |
3.83 |
3.14 |
0.28 |
| Reported cash EPS (Rs) |
2.82 |
2.52 |
4.23 |
3.55 |
0.68 |
| Dividend per share |
0.20 |
0.15 |
- |
- |
- |
| Operating profit per share (Rs) |
2.65 |
1.45 |
5.10 |
5.19 |
0.84 |
| Book value (excl rev res) per share EPS (Rs) |
32.40 |
30.26 |
28.65 |
24.01 |
20.87 |
| Book value (incl rev res) per share EPS (Rs) |
32.40 |
30.26 |
28.65 |
24.01 |
20.87 |
| Net operating income per share EPS (Rs) |
36.85 |
39.34 |
58.26 |
53.77 |
22.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.18 |
3.68 |
8.74 |
9.65 |
3.71 |
| Gross profit margin (%) |
5.74 |
2.61 |
8.07 |
8.89 |
1.92 |
| Net profit margin (%) |
6.22 |
5.34 |
6.57 |
5.84 |
1.24 |
| Adjusted cash margin (%) |
7.45
| 6.11
| 7.19
| 6.57
| 2.97
|
| Adjusted return on net worth (%) |
7.07 |
6.94 |
13.37 |
13.08 |
1.34 |
| Reported return on net worth (%) |
7.07 |
6.94 |
13.37 |
13.08 |
1.34 |
| Return on long term funds (%) |
9.58 |
9.53 |
18.00 |
20.55 |
4.24 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
0.01 |
0.07 |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
0.04 |
0.17 |
| Owners fund as % of total source |
99.24 |
98.86 |
98.18 |
95.28 |
85.46 |
| Fixed assets turnover ratio |
1.17 |
1.32 |
2.53 |
2.17 |
0.89 |
| Liquidity ratios |
| Current ratio |
4.63 |
5.95 |
4.39 |
2.50 |
3.08 |
| Current ratio (inc. st loans) |
4.50 |
5.71 |
4.17 |
2.27 |
2.20 |
| Quick ratio |
4.63 |
5.95 |
4.39 |
2.50 |
3.08 |
| Inventory turnover ratio |
1.13 |
1.29 |
2.00 |
2.13 |
0.92 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.54 |
23.79 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
5.31 |
19.82 |
- |
- |
- |
| Earning retention ratio |
93.46 |
76.21 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
94.69 |
80.18 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.08 |
0.13 |
0.12 |
0.33 |
5.16 |
| Financial charges coverage ratio |
66.47 |
33.75 |
59.13 |
6.53 |
2.39 |
| Fin. charges cov.ratio (post tax) |
52.43 |
26.58 |
45.54 |
5.26 |
2.21 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.04 |
- |
0.04 |
0.12 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.11 |
0.07 |
0.09 |
0.10 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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