| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
- |
2.85 |
3.03 |
| Adjusted cash EPS (Rs) |
- |
- |
- |
2.92 |
3.11 |
| Reported EPS (Rs) |
- |
- |
- |
2.85 |
3.03 |
| Reported cash EPS (Rs) |
- |
- |
- |
2.92 |
3.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
- |
- |
3.73 |
3.49 |
| Book value (excl rev res) per share EPS (Rs) |
- |
- |
- |
29.55 |
30.33 |
| Book value (incl rev res) per share EPS (Rs) |
- |
- |
- |
29.55 |
30.33 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
15.00 |
12.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
0.91 |
0.76 |
| Profitability ratios |
| Operating margin (%) |
23.47 |
18.62 |
12.61 |
24.87 |
27.43 |
| Gross profit margin (%) |
23.19 |
18.31 |
12.26 |
24.40 |
26.88 |
| Net profit margin (%) |
13.84 |
11.83 |
10.15 |
18.57 |
23.34 |
| Adjusted cash margin (%) |
11.93
| 12.11
| 10.49
| 19.03
| 23.88
|
| Adjusted return on net worth (%) |
10.10 |
10.07 |
6.71 |
9.64 |
10.00 |
| Reported return on net worth (%) |
11.98 |
10.07 |
6.71 |
9.64 |
10.00 |
| Return on long term funds (%) |
75.90 |
76.72 |
60.70 |
49.95 |
40.83 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.70 |
0.08 |
0.02 |
0.01 |
- |
| Owners fund as % of total source |
58.56 |
92.09 |
97.68 |
98.40 |
99.68 |
| Fixed assets turnover ratio |
36.74 |
33.56 |
23.45 |
24.75 |
18.39 |
| Liquidity ratios |
| Current ratio |
12.18 |
13.24 |
14.42 |
13.37 |
12.27 |
| Current ratio (inc. st loans) |
6.30 |
11.79 |
13.82 |
12.93 |
12.18 |
| Quick ratio |
13.71 |
13.81 |
14.79 |
13.73 |
13.07 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.85 |
0.83 |
0.34 |
0.16 |
0.03 |
| Financial charges coverage ratio |
1.40 |
1.38 |
1.20 |
1.38 |
1.43 |
| Fin. charges cov.ratio (post tax) |
1.20 |
1.17 |
1.14 |
1.27 |
1.36 |
| 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 |
0.05 |
0.05 |
0.05 |
0.05 |
0.07 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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