| Per share ratios |
| Adjusted EPS (Rs) |
4.18 |
5.26 |
4.47 |
2.85 |
3.73 |
| Adjusted cash EPS (Rs) |
4.38 |
5.45 |
4.65 |
2.97 |
4.00 |
| Reported EPS (Rs) |
4.18 |
5.26 |
4.47 |
2.85 |
3.73 |
| Reported cash EPS (Rs) |
4.38 |
5.45 |
4.65 |
2.97 |
4.00 |
| Dividend per share |
0.90 |
1.62 |
0.90 |
1.26 |
0.90 |
| Operating profit per share (Rs) |
2.42 |
4.30 |
3.69 |
1.65 |
0.15 |
| Book value (excl rev res) per share EPS (Rs) |
40.94 |
34.05 |
30.60 |
27.04 |
37.60 |
| Book value (incl rev res) per share EPS (Rs) |
40.94 |
34.05 |
30.60 |
27.04 |
37.60 |
| Net operating income per share EPS (Rs) |
10.52 |
19.08 |
21.49 |
6.37 |
4.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.99 |
22.55 |
17.16 |
25.82 |
3.12 |
| Gross profit margin (%) |
21.10 |
21.57 |
16.31 |
23.79 |
-2.29 |
| Net profit margin (%) |
39.72 |
27.59 |
20.80 |
44.65 |
77.27 |
| Adjusted cash margin (%) |
31.70
| 25.15
| 19.60
| 35.41
| 42.37
|
| Adjusted return on net worth (%) |
10.20 |
15.46 |
14.61 |
10.52 |
9.93 |
| Reported return on net worth (%) |
10.20 |
15.46 |
14.61 |
10.52 |
9.93 |
| Return on long term funds (%) |
13.45 |
19.72 |
18.77 |
13.10 |
11.92 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.01 |
0.01 |
- |
- |
| Owners fund as % of total source |
100.00 |
99.32 |
99.05 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.25 |
0.55 |
0.74 |
0.24 |
0.13 |
| Liquidity ratios |
| Current ratio |
11.07 |
5.84 |
4.22 |
8.73 |
8.08 |
| Current ratio (inc. st loans) |
11.07 |
5.31 |
3.89 |
8.73 |
8.08 |
| Quick ratio |
11.02 |
5.81 |
4.20 |
8.67 |
8.02 |
| Inventory turnover ratio |
0.25 |
0.55 |
0.69 |
0.23 |
0.12 |
| Payout ratios |
| Dividend payout ratio (net profit) |
21.42 |
30.77 |
20.12 |
29.52 |
24.10 |
| Dividend payout ratio (cash profit) |
20.45 |
29.71 |
19.34 |
28.23 |
22.52 |
| Earning retention ratio |
78.58 |
69.23 |
79.88 |
70.48 |
75.90 |
| Cash earnings retention ratio |
79.55 |
70.29 |
80.66 |
71.77 |
77.48 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.04 |
0.06 |
- |
- |
| Financial charges coverage ratio |
51.55 |
51.34 |
47.82 |
326.86 |
97.03 |
| Fin. charges cov.ratio (post tax) |
40.54 |
41.55 |
38.53 |
265.60 |
82.67 |
| Component ratios |
| Material cost component (% earnings) |
29.41 |
46.10 |
56.01 |
21.65 |
37.77 |
| Selling cost Component |
0.15 |
0.14 |
0.01 |
- |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.36 |
0.24 |
0.17 |
0.17 |
| Bonus component in equity capital (%) |
68.38 |
69.12 |
69.12 |
69.12 |
53.68 |
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