| Per share ratios |
| Adjusted EPS (Rs) |
8.11 |
4.11 |
7.22 |
5.71 |
8.40 |
| Adjusted cash EPS (Rs) |
8.66 |
4.51 |
8.05 |
6.19 |
8.84 |
| Reported EPS (Rs) |
8.11 |
4.11 |
7.22 |
5.71 |
8.40 |
| Reported cash EPS (Rs) |
8.66 |
4.51 |
8.05 |
6.19 |
8.84 |
| Dividend per share |
0.25 |
- |
- |
0.25 |
- |
| Operating profit per share (Rs) |
9.44 |
5.38 |
9.35 |
7.55 |
9.09 |
| Book value (excl rev res) per share EPS (Rs) |
39.16 |
31.29 |
54.35 |
42.41 |
35.50 |
| Book value (incl rev res) per share EPS (Rs) |
39.16 |
31.29 |
54.35 |
42.41 |
35.50 |
| Net operating income per share EPS (Rs) |
51.78 |
36.32 |
61.58 |
54.60 |
66.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.23 |
14.82 |
15.18 |
13.82 |
13.75 |
| Gross profit margin (%) |
17.17 |
13.72 |
13.84 |
12.98 |
13.12 |
| Net profit margin (%) |
15.66 |
11.32 |
11.72 |
10.46 |
12.71 |
| Adjusted cash margin (%) |
16.69
| 12.37
| 13.05
| 11.29
| 13.36
|
| Adjusted return on net worth (%) |
20.71 |
13.15 |
13.28 |
13.47 |
23.66 |
| Reported return on net worth (%) |
20.71 |
13.15 |
13.28 |
13.47 |
23.66 |
| Return on long term funds (%) |
22.12 |
15.73 |
15.25 |
15.76 |
21.29 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.04 |
0.03 |
0.08 |
0.15 |
| Total debt/equity |
0.18 |
0.22 |
0.21 |
0.32 |
0.48 |
| Owners fund as % of total source |
84.10 |
81.41 |
82.45 |
75.66 |
67.24 |
| Fixed assets turnover ratio |
1.22 |
1.02 |
1.05 |
1.20 |
1.42 |
| Liquidity ratios |
| Current ratio |
19.52 |
10.02 |
18.02 |
11.38 |
3.38 |
| Current ratio (inc. st loans) |
3.10 |
2.43 |
2.62 |
2.13 |
1.51 |
| Quick ratio |
3.62 |
2.92 |
9.86 |
5.71 |
2.34 |
| Inventory turnover ratio |
1.11 |
0.94 |
0.93 |
0.97 |
1.25 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.19 |
- |
- |
2.89 |
- |
| Dividend payout ratio (cash profit) |
2.99 |
- |
- |
2.67 |
- |
| Earning retention ratio |
96.81 |
100.00 |
100.00 |
97.11 |
100.00 |
| Cash earnings retention ratio |
97.01 |
100.00 |
100.00 |
97.33 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.85 |
1.58 |
1.44 |
2.20 |
1.96 |
| Financial charges coverage ratio |
12.85 |
7.36 |
7.93 |
6.04 |
4.77 |
| Fin. charges cov.ratio (post tax) |
12.67 |
6.99 |
7.81 |
5.83 |
5.60 |
| Component ratios |
| Material cost component (% earnings) |
19.78 |
8.07 |
8.53 |
4.34 |
6.13 |
| Selling cost Component |
0.04 |
0.03 |
- |
0.04 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.12 |
0.12 |
0.14 |
0.09 |
| Bonus component in equity capital (%) |
65.70 |
65.70 |
31.40 |
3.43 |
51.89 |
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