| Per share ratios |
| Adjusted EPS (Rs) |
14.43 |
14.79 |
8.48 |
11.10 |
8.60 |
| Adjusted cash EPS (Rs) |
14.81 |
15.31 |
8.98 |
12.16 |
9.48 |
| Reported EPS (Rs) |
14.43 |
14.79 |
8.48 |
11.10 |
8.60 |
| Reported cash EPS (Rs) |
14.81 |
15.31 |
8.98 |
12.16 |
9.48 |
| Dividend per share |
- |
- |
0.25 |
1.50 |
1.25 |
| Operating profit per share (Rs) |
16.19 |
15.37 |
9.60 |
12.50 |
8.83 |
| Book value (excl rev res) per share EPS (Rs) |
64.87 |
50.39 |
35.64 |
56.12 |
46.08 |
| Book value (incl rev res) per share EPS (Rs) |
64.87 |
50.39 |
35.64 |
56.12 |
46.08 |
| Net operating income per share EPS (Rs) |
21.11 |
23.66 |
20.45 |
29.76 |
32.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
76.69 |
64.93 |
46.92 |
42.00 |
26.75 |
| Gross profit margin (%) |
74.90 |
62.71 |
44.45 |
38.46 |
24.08 |
| Net profit margin (%) |
68.34 |
62.49 |
41.45 |
37.30 |
26.07 |
| Adjusted cash margin (%) |
58.80
| 53.35
| 39.13
| 36.15
| 25.79
|
| Adjusted return on net worth (%) |
22.24 |
29.34 |
23.77 |
19.78 |
18.66 |
| Reported return on net worth (%) |
22.24 |
29.34 |
23.77 |
19.78 |
18.66 |
| Return on long term funds (%) |
30.64 |
39.44 |
32.52 |
26.54 |
25.15 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.02 |
0.01 |
| Total debt/equity |
0.03 |
0.04 |
- |
0.04 |
0.01 |
| Owners fund as % of total source |
96.69 |
95.36 |
99.58 |
95.71 |
98.83 |
| Fixed assets turnover ratio |
0.35 |
0.53 |
0.62 |
0.56 |
0.78 |
| Liquidity ratios |
| Current ratio |
5.90 |
5.45 |
1.83 |
1.54 |
1.48 |
| Current ratio (inc. st loans) |
3.68 |
3.22 |
1.81 |
1.49 |
1.48 |
| Quick ratio |
5.88 |
5.43 |
1.83 |
1.54 |
1.48 |
| Inventory turnover ratio |
0.31 |
0.44 |
0.57 |
0.50 |
0.70 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
1.69 |
8.84 |
11.25 |
- |
| Dividend payout ratio (cash profit) |
- |
1.63 |
8.35 |
10.28 |
- |
| Earning retention ratio |
100.00 |
98.31 |
91.16 |
88.75 |
100.00 |
| Cash earnings retention ratio |
100.00 |
98.37 |
91.65 |
89.72 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.14 |
0.15 |
0.01 |
0.20 |
0.05 |
| Financial charges coverage ratio |
40.59 |
90.08 |
59.28 |
40.56 |
63.32 |
| Fin. charges cov.ratio (post tax) |
30.67 |
68.62 |
45.01 |
31.14 |
48.62 |
| Component ratios |
| Material cost component (% earnings) |
0.04 |
0.04 |
0.05 |
- |
- |
| Selling cost Component |
1.20 |
0.43 |
4.43 |
0.72 |
1.54 |
| Exports as percent of total sales |
99.99 |
100.00 |
99.03 |
99.71 |
11.18 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.35 |
0.29 |
0.25 |
0.28 |
| Bonus component in equity capital (%) |
86.82 |
86.82 |
86.82 |
73.65 |
73.65 |
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