| Per share ratios |
| Adjusted EPS (Rs) |
1.61 |
1.44 |
1.97 |
0.84 |
0.67 |
| Adjusted cash EPS (Rs) |
2.83 |
2.61 |
4.01 |
2.54 |
3.30 |
| Reported EPS (Rs) |
1.61 |
1.44 |
1.97 |
0.84 |
0.67 |
| Reported cash EPS (Rs) |
2.83 |
2.61 |
4.01 |
2.54 |
3.30 |
| Dividend per share |
0.10 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.28 |
3.06 |
4.61 |
2.61 |
3.29 |
| Book value (excl rev res) per share EPS (Rs) |
15.86 |
11.47 |
18.05 |
16.46 |
14.24 |
| Book value (incl rev res) per share EPS (Rs) |
15.86 |
11.47 |
18.05 |
16.46 |
14.24 |
| Net operating income per share EPS (Rs) |
51.89 |
53.37 |
82.65 |
62.38 |
71.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.32 |
5.73 |
5.57 |
4.17 |
4.57 |
| Gross profit margin (%) |
3.97 |
3.54 |
3.10 |
1.46 |
0.93 |
| Net profit margin (%) |
3.09 |
2.69 |
2.38 |
1.35 |
0.94 |
| Adjusted cash margin (%) |
5.43
| 4.87
| 4.84
| 4.05
| 4.56
|
| Adjusted return on net worth (%) |
10.13 |
12.55 |
10.92 |
5.13 |
4.77 |
| Reported return on net worth (%) |
10.13 |
12.55 |
10.92 |
5.13 |
4.77 |
| Return on long term funds (%) |
13.46 |
13.78 |
14.67 |
6.93 |
6.70 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.22 |
0.01 |
0.03 |
0.02 |
| Total debt/equity |
0.01 |
0.22 |
0.01 |
0.03 |
0.02 |
| Owners fund as % of total source |
98.13 |
81.76 |
98.15 |
96.72 |
98.03 |
| Fixed assets turnover ratio |
3.66 |
4.40 |
4.67 |
4.56 |
5.06 |
| Liquidity ratios |
| Current ratio |
10.36 |
5.54 |
4.08 |
12.85 |
1.96 |
| Current ratio (inc. st loans) |
10.36 |
5.54 |
4.08 |
12.85 |
1.96 |
| Quick ratio |
10.20 |
5.45 |
4.01 |
12.61 |
1.92 |
| Inventory turnover ratio |
3.21 |
3.81 |
4.49 |
3.67 |
4.95 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.21 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
3.52 |
- |
- |
- |
- |
| Earning retention ratio |
93.79 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
96.48 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.10 |
0.98 |
0.08 |
0.21 |
0.08 |
| Financial charges coverage ratio |
128.28 |
317.85 |
138.61 |
75.16 |
65.34 |
| Fin. charges cov.ratio (post tax) |
107.83 |
268.21 |
118.36 |
67.40 |
60.99 |
| 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 |
0.11 |
0.13 |
0.16 |
0.21 |
0.18 |
| Bonus component in equity capital (%) |
79.33 |
76.19 |
57.15 |
57.15 |
80.37 |
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