| Per share ratios |
| Adjusted EPS (Rs) |
1.61 |
1.16 |
0.40 |
1.78 |
0.52 |
| Adjusted cash EPS (Rs) |
2.31 |
1.63 |
0.76 |
2.06 |
0.75 |
| Reported EPS (Rs) |
1.61 |
1.16 |
0.40 |
1.78 |
0.52 |
| Reported cash EPS (Rs) |
2.31 |
1.63 |
0.76 |
2.06 |
0.75 |
| Dividend per share |
0.30 |
0.15 |
0.10 |
0.30 |
0.20 |
| Operating profit per share (Rs) |
3.19 |
2.60 |
1.07 |
2.91 |
1.04 |
| Book value (excl rev res) per share EPS (Rs) |
11.13 |
9.62 |
8.15 |
7.60 |
5.91 |
| Book value (incl rev res) per share EPS (Rs) |
11.13 |
9.62 |
8.15 |
7.60 |
5.91 |
| Net operating income per share EPS (Rs) |
13.58 |
11.78 |
9.75 |
12.38 |
11.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.51 |
22.09 |
10.99 |
23.49 |
9.20 |
| Gross profit margin (%) |
18.40 |
18.08 |
7.34 |
21.24 |
7.25 |
| Net profit margin (%) |
11.86 |
9.87 |
4.14 |
14.36 |
4.67 |
| Adjusted cash margin (%) |
16.20
| 13.72
| 7.65
| 16.48
| 6.57
|
| Adjusted return on net worth (%) |
14.47 |
12.08 |
4.95 |
23.39 |
8.96 |
| Reported return on net worth (%) |
14.47 |
12.08 |
4.95 |
23.39 |
8.96 |
| Return on long term funds (%) |
27.73 |
22.84 |
10.59 |
32.90 |
14.42 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.03 |
0.04 |
0.09 |
0.06 |
| Total debt/equity |
0.49 |
0.13 |
0.16 |
0.30 |
0.29 |
| Owners fund as % of total source |
66.74 |
88.19 |
86.19 |
76.66 |
76.98 |
| Fixed assets turnover ratio |
0.98 |
1.17 |
1.02 |
1.41 |
1.47 |
| Liquidity ratios |
| Current ratio |
1.43 |
1.39 |
1.50 |
1.40 |
1.27 |
| Current ratio (inc. st loans) |
1.05 |
1.26 |
1.29 |
1.19 |
1.11 |
| Quick ratio |
1.42 |
1.38 |
1.49 |
1.39 |
1.25 |
| Inventory turnover ratio |
0.81 |
1.08 |
1.03 |
1.25 |
1.47 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.24 |
8.25 |
70.95 |
11.11 |
- |
| Dividend payout ratio (cash profit) |
6.45 |
5.87 |
37.66 |
9.60 |
- |
| Earning retention ratio |
90.76 |
91.75 |
29.05 |
88.89 |
100.00 |
| Cash earnings retention ratio |
93.55 |
94.13 |
62.34 |
90.40 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.40 |
0.78 |
1.72 |
1.12 |
2.35 |
| Financial charges coverage ratio |
4.08 |
4.25 |
3.75 |
9.39 |
7.04 |
| Fin. charges cov.ratio (post tax) |
3.45 |
3.54 |
3.26 |
7.41 |
5.68 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.92 |
0.90 |
1.45 |
1.15 |
1.18 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.07 |
0.14 |
0.06 |
0.06 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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