| Per share ratios |
| Adjusted EPS (Rs) |
15.39 |
11.42 |
8.76 |
2.80 |
2.80 |
| Adjusted cash EPS (Rs) |
15.78 |
11.69 |
9.45 |
3.33 |
3.28 |
| Reported EPS (Rs) |
15.39 |
11.42 |
8.76 |
2.80 |
2.80 |
| Reported cash EPS (Rs) |
15.78 |
11.69 |
9.45 |
3.33 |
3.28 |
| Dividend per share |
1.20 |
1.00 |
0.02 |
0.03 |
0.02 |
| Operating profit per share (Rs) |
19.64 |
15.73 |
11.98 |
-5.71 |
5.95 |
| Book value (excl rev res) per share EPS (Rs) |
58.24 |
42.70 |
29.99 |
21.25 |
18.48 |
| Book value (incl rev res) per share EPS (Rs) |
58.24 |
42.70 |
29.99 |
21.25 |
18.48 |
| Net operating income per share EPS (Rs) |
125.05 |
108.59 |
157.98 |
14.98 |
67.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.70 |
14.48 |
7.58 |
-38.13 |
8.83 |
| Gross profit margin (%) |
15.39 |
14.24 |
7.14 |
-41.68 |
8.11 |
| Net profit margin (%) |
12.30 |
10.51 |
5.54 |
18.67 |
4.16 |
| Adjusted cash margin (%) |
12.44
| 10.70
| 5.92
| 12.99
| 4.87
|
| Adjusted return on net worth (%) |
26.42 |
26.75 |
29.21 |
13.16 |
15.16 |
| Reported return on net worth (%) |
26.42 |
26.75 |
29.21 |
13.16 |
15.16 |
| Return on long term funds (%) |
35.57 |
37.59 |
37.35 |
17.78 |
26.43 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
0.13 |
0.16 |
0.12 |
| Total debt/equity |
0.16 |
0.01 |
0.24 |
0.39 |
0.49 |
| Owners fund as % of total source |
86.03 |
98.67 |
80.64 |
71.86 |
66.71 |
| Fixed assets turnover ratio |
2.25 |
3.56 |
4.73 |
0.52 |
2.53 |
| Liquidity ratios |
| Current ratio |
2.34 |
2.29 |
1.29 |
1.52 |
1.23 |
| Current ratio (inc. st loans) |
1.71 |
2.21 |
1.22 |
1.24 |
0.99 |
| Quick ratio |
2.34 |
2.28 |
1.29 |
1.51 |
1.23 |
| Inventory turnover ratio |
1.85 |
2.51 |
4.25 |
0.50 |
2.43 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.49 |
- |
0.22 |
1.07 |
0.71 |
| Dividend payout ratio (cash profit) |
6.33 |
- |
0.21 |
0.89 |
0.60 |
| Earning retention ratio |
93.51 |
100.00 |
99.78 |
98.93 |
99.29 |
| Cash earnings retention ratio |
93.67 |
100.00 |
99.79 |
99.11 |
99.40 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.59 |
0.04 |
0.76 |
2.50 |
2.81 |
| Financial charges coverage ratio |
61.71 |
23.12 |
12.25 |
2.75 |
3.53 |
| Fin. charges cov.ratio (post tax) |
46.59 |
17.56 |
9.63 |
2.86 |
2.94 |
| 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 |
0.03 |
0.05 |
0.05 |
0.10 |
0.16 |
| Bonus component in equity capital (%) |
60.78 |
60.78 |
51.27 |
51.27 |
51.27 |
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