| Per share ratios |
| Adjusted EPS (Rs) |
3.03 |
100.25 |
133.94 |
91.91 |
| Adjusted cash EPS (Rs) |
3.36 |
121.73 |
148.16 |
101.72 |
| Reported EPS (Rs) |
3.03 |
100.25 |
133.94 |
91.91 |
| Reported cash EPS (Rs) |
3.36 |
121.73 |
148.16 |
101.72 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.54 |
189.26 |
198.33 |
138.25 |
| Book value (excl rev res) per share EPS (Rs) |
7.40 |
269.25 |
230.55 |
96.61 |
| Book value (incl rev res) per share EPS (Rs) |
7.40 |
269.25 |
230.55 |
96.61 |
| Net operating income per share EPS (Rs) |
9.61 |
463.91 |
444.48 |
368.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
47.22 |
40.79 |
44.61 |
37.48 |
| Gross profit margin (%) |
43.81 |
36.16 |
41.41 |
34.82 |
| Net profit margin (%) |
31.50 |
21.61 |
30.13 |
24.92 |
| Adjusted cash margin (%) |
34.77
| 26.09
| 33.31
| 27.57
|
| Adjusted return on net worth (%) |
40.91 |
37.23 |
58.09 |
95.12 |
| Reported return on net worth (%) |
40.91 |
37.23 |
58.09 |
95.12 |
| Return on long term funds (%) |
55.31 |
59.01 |
73.44 |
107.69 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.07 |
0.08 |
0.23 |
| Total debt/equity |
0.41 |
0.58 |
0.42 |
0.62 |
| Owners fund as % of total source |
70.58 |
62.90 |
70.06 |
61.66 |
| Fixed assets turnover ratio |
1.11 |
1.23 |
1.83 |
- |
| Liquidity ratios |
| Current ratio |
4.12 |
3.73 |
3.27 |
3.18 |
| Current ratio (inc. st loans) |
0.96 |
0.87 |
1.00 |
1.32 |
| Quick ratio |
3.88 |
3.53 |
3.07 |
3.08 |
| Inventory turnover ratio |
0.91 |
1.08 |
1.35 |
2.35 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
63.96 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
52.67 |
- |
- |
| Earning retention ratio |
100.00 |
36.04 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
47.33 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.91 |
1.30 |
0.66 |
0.59 |
| Financial charges coverage ratio |
20.20 |
25.42 |
64.71 |
30.39 |
| Fin. charges cov.ratio (post tax) |
15.81 |
17.13 |
49.29 |
23.35 |
| Component ratios |
| Material cost component (% earnings) |
10.73 |
9.87 |
13.73 |
11.52 |
| Selling cost Component |
9.50 |
12.14 |
7.43 |
11.72 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.21 |
0.43 |
0.19 |
| Bonus component in equity capital (%) |
96.77 |
- |
- |
- |
