| Per share ratios |
| Adjusted EPS (Rs) |
3.84 |
4.18 |
5.26 |
4.47 |
2.85 |
| Adjusted cash EPS (Rs) |
4.07 |
4.38 |
5.45 |
4.65 |
2.97 |
| Reported EPS (Rs) |
3.84 |
4.18 |
5.26 |
4.47 |
2.85 |
| Reported cash EPS (Rs) |
4.07 |
4.38 |
5.45 |
4.65 |
2.97 |
| Dividend per share |
0.90 |
0.90 |
1.62 |
0.90 |
1.26 |
| Operating profit per share (Rs) |
1.55 |
2.42 |
4.30 |
3.69 |
1.65 |
| Book value (excl rev res) per share EPS (Rs) |
52.04 |
40.94 |
34.05 |
30.60 |
27.04 |
| Book value (incl rev res) per share EPS (Rs) |
52.04 |
40.94 |
34.05 |
30.60 |
27.04 |
| Net operating income per share EPS (Rs) |
7.07 |
10.52 |
19.08 |
21.49 |
6.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.89 |
22.99 |
22.55 |
17.16 |
25.82 |
| Gross profit margin (%) |
18.60 |
21.10 |
21.57 |
16.31 |
23.79 |
| Net profit margin (%) |
54.22 |
39.72 |
27.59 |
20.80 |
44.65 |
| Adjusted cash margin (%) |
37.51
| 31.70
| 25.15
| 19.60
| 35.41
|
| Adjusted return on net worth (%) |
7.37 |
10.20 |
15.46 |
14.61 |
10.52 |
| Reported return on net worth (%) |
7.37 |
10.20 |
15.46 |
14.61 |
10.52 |
| Return on long term funds (%) |
9.77 |
13.45 |
19.72 |
18.77 |
13.10 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.01 |
0.01 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
99.32 |
99.05 |
100.00 |
| Fixed assets turnover ratio |
0.15 |
0.25 |
0.55 |
0.74 |
0.24 |
| Liquidity ratios |
| Current ratio |
10.91 |
11.07 |
5.84 |
4.22 |
8.73 |
| Current ratio (inc. st loans) |
10.91 |
11.07 |
5.31 |
3.89 |
8.73 |
| Quick ratio |
10.90 |
11.02 |
5.81 |
4.20 |
8.67 |
| Inventory turnover ratio |
0.13 |
0.25 |
0.55 |
0.69 |
0.23 |
| Payout ratios |
| Dividend payout ratio (net profit) |
22.63 |
21.42 |
30.77 |
20.12 |
29.52 |
| Dividend payout ratio (cash profit) |
21.34 |
20.45 |
29.71 |
19.34 |
28.23 |
| Earning retention ratio |
77.37 |
78.58 |
69.23 |
79.88 |
70.48 |
| Cash earnings retention ratio |
78.66 |
79.55 |
70.29 |
80.66 |
71.77 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.04 |
0.06 |
- |
| Financial charges coverage ratio |
49.97 |
51.55 |
51.34 |
47.82 |
326.86 |
| Fin. charges cov.ratio (post tax) |
39.22 |
40.54 |
41.55 |
38.53 |
265.60 |
| Component ratios |
| Material cost component (% earnings) |
33.15 |
29.41 |
46.10 |
56.01 |
21.65 |
| Selling cost Component |
0.57 |
0.15 |
0.14 |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.29 |
0.36 |
0.24 |
0.17 |
| Bonus component in equity capital (%) |
63.57 |
68.38 |
69.12 |
69.12 |
69.12 |
