| Per share ratios |
| Adjusted EPS (Rs) |
1.97 |
0.99 |
0.92 |
1.43 |
0.92 |
| Adjusted cash EPS (Rs) |
2.14 |
1.11 |
1.07 |
1.70 |
1.19 |
| Reported EPS (Rs) |
1.97 |
0.99 |
0.92 |
1.43 |
0.89 |
| Reported cash EPS (Rs) |
2.13 |
1.11 |
1.07 |
1.70 |
1.16 |
| Dividend per share |
- |
0.25 |
- |
- |
- |
| Operating profit per share (Rs) |
3.70 |
2.24 |
2.44 |
3.97 |
3.26 |
| Book value (excl rev res) per share EPS (Rs) |
23.62 |
21.65 |
14.07 |
26.28 |
24.84 |
| Book value (incl rev res) per share EPS (Rs) |
23.62 |
21.65 |
14.07 |
26.28 |
24.84 |
| Net operating income per share EPS (Rs) |
62.82 |
45.95 |
56.58 |
107.18 |
79.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.89 |
4.86 |
4.30 |
3.70 |
4.09 |
| Gross profit margin (%) |
5.63 |
4.62 |
4.06 |
3.45 |
3.76 |
| Net profit margin (%) |
3.13 |
2.15 |
1.63 |
1.33 |
1.12 |
| Adjusted cash margin (%) |
3.39
| 2.40
| 1.88
| 1.58
| 1.48
|
| Adjusted return on net worth (%) |
8.34 |
4.58 |
6.59 |
5.45 |
3.70 |
| Reported return on net worth (%) |
8.34 |
4.58 |
6.59 |
5.45 |
3.60 |
| Return on long term funds (%) |
14.63 |
9.49 |
15.33 |
12.14 |
10.50 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.03 |
0.10 |
0.16 |
0.15 |
| Total debt/equity |
0.39 |
0.34 |
0.61 |
0.70 |
0.68 |
| Owners fund as % of total source |
71.84 |
74.08 |
61.91 |
58.62 |
59.28 |
| Fixed assets turnover ratio |
2.02 |
1.93 |
2.51 |
2.47 |
1.86 |
| Liquidity ratios |
| Current ratio |
6.83 |
7.68 |
3.98 |
3.37 |
7.74 |
| Current ratio (inc. st loans) |
1.71 |
1.83 |
1.36 |
1.33 |
1.44 |
| Quick ratio |
6.82 |
7.67 |
3.97 |
3.37 |
7.74 |
| Inventory turnover ratio |
1.91 |
1.57 |
2.49 |
2.39 |
1.90 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
20.32 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
18.23 |
- |
- |
- |
| Earning retention ratio |
100.00 |
79.68 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
81.77 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.33 |
6.85 |
8.11 |
10.94 |
14.39 |
| Financial charges coverage ratio |
4.05 |
2.77 |
2.28 |
2.31 |
1.84 |
| Fin. charges cov.ratio (post tax) |
3.29 |
2.37 |
1.96 |
1.98 |
1.65 |
| 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 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
| Bonus component in equity capital (%) |
66.46 |
66.46 |
82.41 |
64.82 |
64.82 |
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