| Per share ratios |
| Adjusted EPS (Rs) |
3.66 |
3.71 |
3.19 |
4.03 |
1.85 |
| Adjusted cash EPS (Rs) |
6.06 |
6.81 |
5.09 |
4.62 |
2.55 |
| Reported EPS (Rs) |
3.66 |
3.71 |
3.19 |
4.03 |
1.85 |
| Reported cash EPS (Rs) |
6.06 |
6.81 |
5.09 |
4.62 |
2.55 |
| Dividend per share |
0.20 |
0.50 |
- |
- |
- |
| Operating profit per share (Rs) |
7.50 |
8.71 |
6.07 |
6.51 |
4.02 |
| Book value (excl rev res) per share EPS (Rs) |
54.57 |
41.71 |
36.82 |
32.06 |
33.73 |
| Book value (incl rev res) per share EPS (Rs) |
54.57 |
41.71 |
36.82 |
32.06 |
33.73 |
| Net operating income per share EPS (Rs) |
53.76 |
51.29 |
53.78 |
52.51 |
41.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.94 |
16.98 |
11.28 |
12.39 |
9.60 |
| Gross profit margin (%) |
9.49 |
10.94 |
7.75 |
11.27 |
7.94 |
| Net profit margin (%) |
6.81 |
7.23 |
5.94 |
7.66 |
4.42 |
| Adjusted cash margin (%) |
11.09
| 13.12
| 9.33
| 8.73
| 6.03
|
| Adjusted return on net worth (%) |
6.71 |
8.89 |
8.67 |
12.55 |
5.48 |
| Reported return on net worth (%) |
6.71 |
8.89 |
8.67 |
12.55 |
5.48 |
| Return on long term funds (%) |
10.77 |
14.28 |
12.41 |
18.84 |
10.69 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.03 |
0.07 |
0.03 |
0.03 |
| Total debt/equity |
0.14 |
0.23 |
0.24 |
0.24 |
0.19 |
| Owners fund as % of total source |
87.05 |
81.01 |
80.55 |
80.13 |
83.38 |
| Fixed assets turnover ratio |
1.02 |
1.07 |
1.27 |
1.31 |
1.06 |
| Liquidity ratios |
| Current ratio |
5.61 |
3.07 |
2.42 |
2.82 |
4.48 |
| Current ratio (inc. st loans) |
2.50 |
1.71 |
1.63 |
1.66 |
2.17 |
| Quick ratio |
5.52 |
3.03 |
2.40 |
2.76 |
4.48 |
| Inventory turnover ratio |
0.85 |
0.99 |
1.18 |
1.31 |
1.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.17 |
6.40 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
6.76 |
3.48 |
- |
- |
- |
| Earning retention ratio |
88.83 |
93.60 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
93.24 |
96.52 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.34 |
1.44 |
1.75 |
1.72 |
2.64 |
| Financial charges coverage ratio |
7.69 |
4.95 |
5.87 |
9.28 |
4.58 |
| Fin. charges cov.ratio (post tax) |
6.60 |
4.63 |
5.39 |
7.25 |
3.64 |
| 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 |
0.07 |
0.11 |
0.15 |
0.07 |
0.07 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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