| Per share ratios |
| Adjusted EPS (Rs) |
4.48 |
8.14 |
39.90 |
30.03 |
20.77 |
| Adjusted cash EPS (Rs) |
4.97 |
8.63 |
41.67 |
31.56 |
21.96 |
| Reported EPS (Rs) |
4.48 |
8.14 |
39.90 |
30.03 |
20.77 |
| Reported cash EPS (Rs) |
4.97 |
8.63 |
41.67 |
31.56 |
21.96 |
| Dividend per share |
0.67 |
1.00 |
5.40 |
11.00 |
1.65 |
| Operating profit per share (Rs) |
6.32 |
10.84 |
51.08 |
39.95 |
27.17 |
| Book value (excl rev res) per share EPS (Rs) |
22.79 |
27.72 |
102.66 |
71.12 |
48.14 |
| Book value (incl rev res) per share EPS (Rs) |
22.79 |
27.72 |
102.66 |
71.12 |
48.14 |
| Net operating income per share EPS (Rs) |
13.84 |
23.38 |
102.54 |
79.05 |
62.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
45.65 |
46.36 |
49.81 |
50.53 |
43.59 |
| Gross profit margin (%) |
42.08 |
44.28 |
48.09 |
48.59 |
41.67 |
| Net profit margin (%) |
32.34 |
34.83 |
38.91 |
37.98 |
33.32 |
| Adjusted cash margin (%) |
35.33
| 35.99
| 39.06
| 38.56
| 34.01
|
| Adjusted return on net worth (%) |
19.63 |
29.37 |
38.86 |
42.22 |
43.14 |
| Reported return on net worth (%) |
19.63 |
29.37 |
38.86 |
42.22 |
43.14 |
| Return on long term funds (%) |
23.70 |
39.50 |
52.07 |
57.93 |
58.63 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
- |
- |
- |
- |
| Total debt/equity |
0.12 |
- |
- |
- |
- |
| Owners fund as % of total source |
89.25 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.62 |
0.96 |
1.18 |
1.33 |
1.57 |
| Liquidity ratios |
| Current ratio |
3.28 |
4.65 |
6.58 |
4.71 |
3.67 |
| Current ratio (inc. st loans) |
3.21 |
4.65 |
6.58 |
4.71 |
3.67 |
| Quick ratio |
3.06 |
4.49 |
5.73 |
4.11 |
3.34 |
| Inventory turnover ratio |
0.54 |
0.84 |
0.99 |
1.11 |
1.29 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.72 |
11.66 |
21.05 |
23.31 |
7.94 |
| Dividend payout ratio (cash profit) |
3.35 |
11.00 |
20.15 |
22.17 |
7.51 |
| Earning retention ratio |
96.28 |
88.34 |
78.95 |
76.69 |
92.06 |
| Cash earnings retention ratio |
96.65 |
89.00 |
79.85 |
77.83 |
92.49 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.55 |
- |
- |
- |
- |
| Financial charges coverage ratio |
195.82 |
362.56 |
399.81 |
75.01 |
329.82 |
| Fin. charges cov.ratio (post tax) |
149.75 |
274.56 |
302.67 |
56.40 |
247.24 |
| Component ratios |
| Material cost component (% earnings) |
21.98 |
18.01 |
22.83 |
22.65 |
23.61 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.74 |
0.58 |
0.32 |
0.26 |
0.23 |
| Bonus component in equity capital (%) |
33.33 |
- |
- |
- |
- |
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