| Per share ratios |
| Adjusted EPS (Rs) |
12.24 |
8.94 |
6.59 |
9.51 |
8.34 |
| Adjusted cash EPS (Rs) |
12.37 |
9.01 |
6.63 |
9.53 |
8.35 |
| Reported EPS (Rs) |
12.24 |
8.94 |
6.59 |
9.51 |
8.34 |
| Reported cash EPS (Rs) |
12.37 |
9.01 |
6.63 |
9.53 |
8.35 |
| Dividend per share |
0.25 |
0.25 |
0.25 |
0.20 |
0.15 |
| Operating profit per share (Rs) |
17.83 |
7.81 |
5.42 |
10.37 |
9.19 |
| Book value (excl rev res) per share EPS (Rs) |
57.00 |
45.01 |
36.32 |
29.98 |
20.67 |
| Book value (incl rev res) per share EPS (Rs) |
57.00 |
45.01 |
36.32 |
29.98 |
20.67 |
| Net operating income per share EPS (Rs) |
24.08 |
12.35 |
8.74 |
13.17 |
11.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
74.05 |
63.24 |
62.00 |
78.74 |
81.61 |
| Gross profit margin (%) |
73.50 |
62.70 |
61.54 |
78.59 |
81.46 |
| Net profit margin (%) |
50.83 |
72.38 |
75.41 |
72.23 |
73.98 |
| Adjusted cash margin (%) |
51.37
| 51.88
| 51.25
| 58.00
| 59.34
|
| Adjusted return on net worth (%) |
21.47 |
19.86 |
18.14 |
31.73 |
40.33 |
| Reported return on net worth (%) |
21.47 |
19.86 |
18.14 |
31.73 |
40.33 |
| Return on long term funds (%) |
31.05 |
28.33 |
26.36 |
45.41 |
58.00 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.06 |
0.10 |
0.21 |
0.33 |
0.31 |
| Owners fund as % of total source |
93.84 |
90.40 |
82.00 |
75.10 |
76.08 |
| Fixed assets turnover ratio |
0.43 |
0.26 |
0.20 |
0.39 |
0.56 |
| Liquidity ratios |
| Current ratio |
16.42 |
25.43 |
33.28 |
12.59 |
22.33 |
| Current ratio (inc. st loans) |
5.33 |
4.07 |
2.42 |
1.76 |
1.90 |
| Quick ratio |
16.42 |
25.43 |
33.28 |
12.59 |
22.33 |
| Inventory turnover ratio |
0.39 |
0.24 |
0.19 |
0.32 |
0.41 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.04 |
2.79 |
3.79 |
2.10 |
1.79 |
| Dividend payout ratio (cash profit) |
2.02 |
2.77 |
3.77 |
2.09 |
1.79 |
| Earning retention ratio |
97.96 |
97.21 |
96.21 |
97.90 |
98.21 |
| Cash earnings retention ratio |
97.98 |
97.23 |
96.23 |
97.91 |
98.21 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.30 |
0.53 |
1.20 |
1.04 |
0.77 |
| Financial charges coverage ratio |
7.08 |
8.01 |
6.38 |
9.70 |
8.35 |
| Fin. charges cov.ratio (post tax) |
5.91 |
6.63 |
5.40 |
7.78 |
6.81 |
| 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 |
0.08 |
0.10 |
0.08 |
0.05 |
0.05 |
| Bonus component in equity capital (%) |
98.75 |
98.75 |
98.75 |
98.75 |
98.75 |
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