| Per share ratios |
| Adjusted EPS (Rs) |
8.96 |
8.27 |
39.33 |
58.95 |
0.92 |
| Adjusted cash EPS (Rs) |
8.97 |
8.29 |
39.37 |
59.01 |
1.01 |
| Reported EPS (Rs) |
8.96 |
8.27 |
39.33 |
58.95 |
0.83 |
| Reported cash EPS (Rs) |
8.97 |
8.29 |
39.37 |
59.01 |
0.92 |
| Dividend per share |
0.50 |
1.00 |
1.00 |
1.00 |
- |
| Operating profit per share (Rs) |
8.65 |
7.92 |
43.28 |
78.67 |
7.23 |
| Book value (excl rev res) per share EPS (Rs) |
128.63 |
120.26 |
113.16 |
75.71 |
18.57 |
| Book value (incl rev res) per share EPS (Rs) |
128.63 |
120.26 |
113.16 |
75.71 |
18.57 |
| Net operating income per share EPS (Rs) |
9.13 |
8.55 |
43.66 |
80.39 |
9.75 |
| Free reserves per share EPS (Rs) |
- |
65.22 |
58.12 |
65.69 |
8.54 |
| Profitability ratios |
| Operating margin (%) |
94.71 |
92.66 |
99.13 |
97.85 |
74.21 |
| Gross profit margin (%) |
94.53 |
92.37 |
99.05 |
97.78 |
73.32 |
| Net profit margin (%) |
94.68 |
92.49 |
99.02 |
78.79 |
53.65 |
| Adjusted cash margin (%) |
94.85
| 92.76
| 99.11
| 78.86
| 55.37
|
| Adjusted return on net worth (%) |
6.96 |
6.87 |
34.75 |
77.85 |
4.97 |
| Reported return on net worth (%) |
6.96 |
6.87 |
34.75 |
77.85 |
4.52 |
| Return on long term funds (%) |
6.96 |
6.89 |
38.47 |
65.22 |
11.56 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.59 |
2.42 |
| Total debt/equity |
- |
- |
- |
0.60 |
5.23 |
| Owners fund as % of total source |
99.94 |
100.00 |
99.80 |
62.30 |
16.04 |
| Fixed assets turnover ratio |
14.00 |
13.12 |
65.77 |
121.12 |
14.68 |
| Liquidity ratios |
| Current ratio |
1.96 |
2.03 |
1.88 |
0.50 |
0.53 |
| Current ratio (inc. st loans) |
1.96 |
2.03 |
1.75 |
0.44 |
0.09 |
| Quick ratio |
1.95 |
2.03 |
1.88 |
0.50 |
0.53 |
| Inventory turnover ratio |
1,324.24 |
- |
5,117.04 |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.51 |
14.14 |
4.78 |
3.05 |
75.19 |
| Dividend payout ratio (cash profit) |
6.49 |
14.10 |
4.78 |
3.05 |
68.14 |
| Earning retention ratio |
93.49 |
85.86 |
95.22 |
96.95 |
31.68 |
| Cash earnings retention ratio |
93.51 |
85.90 |
95.22 |
96.95 |
37.54 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
- |
- |
0.01 |
9.46 |
| Financial charges coverage ratio |
1,302.19 |
938.29 |
3,341.27 |
22.23 |
5.35 |
| Fin. charges cov.ratio (post tax) |
1,302.55 |
937.12 |
3,341.35 |
18.92 |
4.90 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.92 |
0.90 |
0.90 |
0.95 |
0.95 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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