| Per share ratios |
| Adjusted EPS (Rs) |
37.61 |
22.42 |
9.41 |
23.63 |
12.39 |
| Adjusted cash EPS (Rs) |
61.87 |
44.89 |
29.16 |
43.37 |
22.94 |
| Reported EPS (Rs) |
37.61 |
22.42 |
7.58 |
23.63 |
12.39 |
| Reported cash EPS (Rs) |
61.87 |
44.89 |
27.33 |
43.37 |
22.94 |
| Dividend per share |
- |
- |
- |
11.00 |
20.12 |
| Operating profit per share (Rs) |
78.24 |
54.02 |
35.88 |
55.25 |
26.64 |
| Book value (excl rev res) per share EPS (Rs) |
123.33 |
100.46 |
78.42 |
82.29 |
58.99 |
| Book value (incl rev res) per share EPS (Rs) |
123.33 |
100.46 |
78.42 |
82.29 |
58.99 |
| Net operating income per share EPS (Rs) |
114.18 |
106.13 |
105.32 |
102.82 |
51.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
68.52 |
50.89 |
34.06 |
53.73 |
51.45 |
| Gross profit margin (%) |
47.27 |
29.72 |
15.31 |
34.53 |
31.07 |
| Net profit margin (%) |
32.93 |
21.12 |
7.19 |
22.97 |
23.92 |
| Adjusted cash margin (%) |
52.84
| 41.76
| 27.33
| 41.49
| 41.85
|
| Adjusted return on net worth (%) |
30.49 |
22.31 |
11.99 |
28.71 |
20.99 |
| Reported return on net worth (%) |
30.49 |
22.31 |
9.66 |
28.71 |
20.99 |
| Return on long term funds (%) |
45.89 |
31.01 |
19.97 |
40.84 |
29.59 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.05 |
0.11 |
0.10 |
0.09 |
| Total debt/equity |
0.06 |
0.15 |
0.22 |
0.24 |
0.43 |
| Owners fund as % of total source |
93.49 |
86.26 |
81.76 |
80.16 |
69.51 |
| Fixed assets turnover ratio |
0.91 |
0.99 |
1.06 |
1.10 |
0.71 |
| Liquidity ratios |
| Current ratio |
0.58 |
0.65 |
0.65 |
0.70 |
0.48 |
| Current ratio (inc. st loans) |
0.51 |
0.53 |
0.53 |
0.53 |
0.32 |
| Quick ratio |
0.58 |
0.61 |
0.59 |
0.70 |
0.48 |
| Inventory turnover ratio |
0.86 |
0.91 |
1.10 |
1.00 |
0.61 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
179.31 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
96.84 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-79.31 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
3.16 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.13 |
0.35 |
0.59 |
0.46 |
1.13 |
| Financial charges coverage ratio |
11.52 |
20.29 |
6.90 |
9.58 |
9.57 |
| Fin. charges cov.ratio (post tax) |
9.79 |
17.45 |
6.07 |
8.29 |
8.40 |
| Component ratios |
| Material cost component (% earnings) |
0.01 |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.73 |
0.71 |
0.70 |
0.70 |
0.76 |
| Bonus component in equity capital (%) |
64.51 |
63.15 |
63.15 |
63.15 |
63.15 |
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