| Per share ratios |
| Adjusted EPS (Rs) |
4.71 |
6.01 |
2.41 |
2.31 |
9,417.71 |
| Adjusted cash EPS (Rs) |
7.37 |
7.65 |
3.24 |
3.54 |
12,332.64 |
| Reported EPS (Rs) |
4.71 |
2.77 |
2.41 |
2.69 |
9,417.71 |
| Reported cash EPS (Rs) |
7.37 |
4.41 |
3.24 |
3.92 |
12,332.64 |
| Dividend per share |
- |
4.00 |
1.75 |
2.50 |
- |
| Operating profit per share (Rs) |
8.41 |
5.38 |
0.47 |
1.96 |
3,265.38 |
| Book value (excl rev res) per share EPS (Rs) |
32.57 |
30.71 |
24.37 |
24.27 |
44,152.12 |
| Book value (incl rev res) per share EPS (Rs) |
32.57 |
30.71 |
24.37 |
24.27 |
44,152.12 |
| Net operating income per share EPS (Rs) |
21.35 |
15.44 |
9.26 |
7.94 |
14,525.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
39.38 |
34.83 |
5.14 |
24.67 |
22.47 |
| Gross profit margin (%) |
26.90 |
24.20 |
-3.79 |
9.18 |
2.41 |
| Net profit margin (%) |
22.05 |
17.93 |
26.01 |
33.84 |
64.83 |
| Adjusted cash margin (%) |
32.86
| 41.13
| 26.07
| 37.15
| 46.50
|
| Adjusted return on net worth (%) |
14.45 |
19.56 |
9.88 |
9.50 |
21.33 |
| Reported return on net worth (%) |
14.45 |
9.01 |
9.88 |
11.06 |
21.33 |
| Return on long term funds (%) |
20.38 |
22.45 |
11.49 |
9.52 |
27.95 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
- |
- |
- |
- |
| Total debt/equity |
0.04 |
- |
- |
- |
- |
| Owners fund as % of total source |
95.82 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.66 |
0.56 |
0.38 |
0.32 |
0.34 |
| Liquidity ratios |
| Current ratio |
1.56 |
2.75 |
2.65 |
2.72 |
2.23 |
| Current ratio (inc. st loans) |
1.46 |
2.75 |
2.65 |
2.72 |
2.23 |
| Quick ratio |
1.55 |
2.68 |
2.54 |
2.56 |
2.13 |
| Inventory turnover ratio |
0.62 |
0.50 |
0.38 |
0.32 |
0.32 |
| Payout ratios |
| Dividend payout ratio (net profit) |
84.72 |
66.91 |
78.43 |
93.06 |
- |
| Dividend payout ratio (cash profit) |
54.10 |
42.01 |
58.37 |
63.84 |
- |
| Earning retention ratio |
15.28 |
69.17 |
21.57 |
-8.36 |
100.00 |
| Cash earnings retention ratio |
45.90 |
75.78 |
41.63 |
29.31 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.19 |
- |
- |
- |
- |
| Financial charges coverage ratio |
18.45 |
365.49 |
75.29 |
53.12 |
17.81 |
| Fin. charges cov.ratio (post tax) |
15.33 |
189.85 |
68.15 |
59.74 |
15.40 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
20.66 |
22.88 |
29.09 |
13.28 |
3.93 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.58 |
0.56 |
0.60 |
0.52 |
| Bonus component in equity capital (%) |
97.53 |
97.97 |
99.89 |
99.89 |
- |
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