| Per share ratios |
| Adjusted EPS (Rs) |
21.33 |
12.88 |
15.46 |
9.60 |
5.67 |
| Adjusted cash EPS (Rs) |
21.99 |
13.33 |
16.12 |
10.33 |
6.23 |
| Reported EPS (Rs) |
7.59 |
12.88 |
15.46 |
9.60 |
5.67 |
| Reported cash EPS (Rs) |
8.26 |
13.33 |
16.12 |
10.33 |
6.23 |
| Dividend per share |
2.00 |
2.00 |
2.50 |
2.00 |
2.00 |
| Operating profit per share (Rs) |
12.82 |
8.93 |
11.03 |
9.02 |
7.46 |
| Book value (excl rev res) per share EPS (Rs) |
304.66 |
299.65 |
272.55 |
270.69 |
254.02 |
| Book value (incl rev res) per share EPS (Rs) |
320.27 |
315.26 |
288.16 |
286.30 |
269.63 |
| Net operating income per share EPS (Rs) |
194.32 |
190.34 |
190.87 |
201.52 |
204.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.59 |
4.68 |
5.77 |
4.47 |
3.64 |
| Gross profit margin (%) |
6.25 |
4.45 |
5.43 |
4.11 |
3.37 |
| Net profit margin (%) |
3.90 |
6.76 |
8.10 |
4.76 |
2.77 |
| Adjusted cash margin (%) |
10.69
| 6.68
| 8.02
| 5.00
| 3.03
|
| Adjusted return on net worth (%) |
7.00 |
4.29 |
5.67 |
3.54 |
2.23 |
| Reported return on net worth (%) |
2.49 |
4.29 |
5.67 |
3.54 |
2.23 |
| Return on long term funds (%) |
7.65 |
5.84 |
7.38 |
4.86 |
3.17 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
0.01 |
0.08 |
0.02 |
0.01 |
0.01 |
| Owners fund as % of total source |
99.06 |
92.53 |
97.48 |
98.69 |
98.49 |
| Fixed assets turnover ratio |
0.58 |
0.59 |
0.65 |
0.71 |
0.77 |
| Liquidity ratios |
| Current ratio |
38.67 |
33.91 |
23.98 |
10.21 |
33.40 |
| Current ratio (inc. st loans) |
29.00 |
3.87 |
12.44 |
9.87 |
33.23 |
| Quick ratio |
38.01 |
31.27 |
23.19 |
9.59 |
32.14 |
| Inventory turnover ratio |
0.63 |
0.58 |
0.68 |
0.73 |
0.79 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.13 |
1.81 |
0.43 |
0.34 |
0.62 |
| Financial charges coverage ratio |
53.39 |
31.45 |
31.96 |
32.85 |
17.11 |
| Fin. charges cov.ratio (post tax) |
19.25 |
24.34 |
25.53 |
25.13 |
13.21 |
| Component ratios |
| Material cost component (% earnings) |
84.55 |
97.83 |
89.14 |
97.09 |
93.77 |
| Selling cost Component |
0.04 |
0.05 |
0.04 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.39 |
0.30 |
0.31 |
0.38 |
| Bonus component in equity capital (%) |
28.43 |
28.43 |
28.43 |
28.43 |
28.43 |
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