| Per share ratios |
| Adjusted EPS (Rs) |
2.10 |
2.89 |
3.45 |
0.68 |
3.60 |
| Adjusted cash EPS (Rs) |
4.13 |
5.03 |
5.48 |
2.67 |
4.96 |
| Reported EPS (Rs) |
2.10 |
2.89 |
3.45 |
0.68 |
3.60 |
| Reported cash EPS (Rs) |
4.13 |
5.03 |
5.48 |
2.67 |
4.96 |
| Dividend per share |
0.05 |
- |
0.05 |
0.05 |
0.05 |
| Operating profit per share (Rs) |
5.28 |
7.82 |
7.61 |
4.23 |
7.23 |
| Book value (excl rev res) per share EPS (Rs) |
48.73 |
46.66 |
48.03 |
44.57 |
43.93 |
| Book value (incl rev res) per share EPS (Rs) |
48.73 |
46.66 |
48.03 |
44.57 |
43.93 |
| Net operating income per share EPS (Rs) |
54.56 |
51.39 |
64.54 |
32.41 |
49.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.68 |
15.20 |
11.78 |
13.05 |
14.55 |
| Gross profit margin (%) |
5.96 |
11.03 |
8.64 |
6.94 |
11.82 |
| Net profit margin (%) |
3.85 |
5.61 |
5.34 |
2.12 |
7.25 |
| Adjusted cash margin (%) |
7.46
| 9.74
| 8.41
| 8.16
| 9.94
|
| Adjusted return on net worth (%) |
4.31 |
6.18 |
7.18 |
1.54 |
8.20 |
| Reported return on net worth (%) |
4.31 |
6.18 |
7.18 |
1.54 |
8.20 |
| Return on long term funds (%) |
8.14 |
12.52 |
12.25 |
5.51 |
13.84 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.04 |
0.03 |
- |
| Total debt/equity |
0.26 |
0.25 |
0.26 |
0.26 |
0.22 |
| Owners fund as % of total source |
79.24 |
79.89 |
78.78 |
79.26 |
81.44 |
| Fixed assets turnover ratio |
0.89 |
0.96 |
1.09 |
0.58 |
1.05 |
| Liquidity ratios |
| Current ratio |
2.77 |
3.97 |
3.27 |
4.26 |
4.53 |
| Current ratio (inc. st loans) |
1.39 |
1.51 |
1.41 |
1.48 |
1.51 |
| Quick ratio |
2.12 |
2.76 |
2.24 |
3.13 |
3.44 |
| Inventory turnover ratio |
0.88 |
0.87 |
1.06 |
0.57 |
0.92 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.38 |
- |
- |
7.57 |
1.67 |
| Dividend payout ratio (cash profit) |
1.21 |
- |
- |
1.95 |
1.21 |
| Earning retention ratio |
97.62 |
100.00 |
100.00 |
92.43 |
98.33 |
| Cash earnings retention ratio |
98.79 |
100.00 |
100.00 |
98.05 |
98.79 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.09 |
2.33 |
2.36 |
4.37 |
2.02 |
| Financial charges coverage ratio |
3.22 |
3.75 |
4.52 |
3.03 |
5.71 |
| Fin. charges cov.ratio (post tax) |
3.20 |
3.34 |
4.04 |
2.79 |
4.80 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.01 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.22 |
0.26 |
0.31 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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