| Per share ratios |
| Adjusted EPS (Rs) |
18.35 |
34.41 |
10.29 |
15.79 |
8.13 |
| Adjusted cash EPS (Rs) |
19.32 |
34.93 |
10.62 |
16.11 |
8.42 |
| Reported EPS (Rs) |
18.35 |
34.40 |
10.29 |
15.70 |
6.57 |
| Reported cash EPS (Rs) |
19.31 |
34.91 |
10.62 |
16.02 |
6.86 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
27.30 |
45.37 |
14.67 |
19.21 |
8.23 |
| Book value (excl rev res) per share EPS (Rs) |
98.03 |
95.53 |
62.07 |
51.65 |
34.00 |
| Book value (incl rev res) per share EPS (Rs) |
98.03 |
95.53 |
62.07 |
51.65 |
34.00 |
| Net operating income per share EPS (Rs) |
41.09 |
74.63 |
42.90 |
44.30 |
26.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
66.42 |
60.79 |
34.19 |
43.36 |
31.26 |
| Gross profit margin (%) |
64.08 |
60.10 |
33.42 |
42.64 |
30.15 |
| Net profit margin (%) |
44.65 |
46.09 |
23.97 |
35.43 |
24.95 |
| Adjusted cash margin (%) |
46.92
| 43.52
| 23.77
| 34.02
| 28.21
|
| Adjusted return on net worth (%) |
18.72 |
36.02 |
16.57 |
30.56 |
23.90 |
| Reported return on net worth (%) |
18.71 |
36.00 |
16.57 |
30.39 |
19.32 |
| Return on long term funds (%) |
26.93 |
52.51 |
25.89 |
42.29 |
33.42 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
- |
- |
0.01 |
| Total debt/equity |
0.05 |
0.40 |
- |
0.09 |
0.01 |
| Owners fund as % of total source |
94.89 |
71.06 |
99.56 |
91.39 |
98.48 |
| Fixed assets turnover ratio |
0.50 |
0.75 |
0.75 |
0.97 |
0.81 |
| Liquidity ratios |
| Current ratio |
2.51 |
2.18 |
1.43 |
1.31 |
1.26 |
| Current ratio (inc. st loans) |
2.10 |
1.25 |
1.42 |
1.23 |
1.26 |
| Quick ratio |
2.51 |
2.15 |
1.39 |
1.29 |
1.25 |
| Inventory turnover ratio |
0.39 |
0.55 |
0.68 |
0.78 |
0.76 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.35 |
2.90 |
8.91 |
6.36 |
- |
| Dividend payout ratio (cash profit) |
2.23 |
2.86 |
8.63 |
6.24 |
- |
| Earning retention ratio |
97.65 |
97.10 |
91.09 |
93.67 |
100.00 |
| Cash earnings retention ratio |
97.77 |
97.14 |
91.37 |
93.80 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.27 |
1.11 |
0.02 |
0.30 |
0.06 |
| Financial charges coverage ratio |
10.35 |
10.95 |
7.59 |
33.66 |
24.60 |
| Fin. charges cov.ratio (post tax) |
8.30 |
8.50 |
5.90 |
25.23 |
15.37 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.53 |
0.36 |
1.07 |
0.72 |
0.31 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.05 |
0.08 |
0.05 |
0.06 |
| Bonus component in equity capital (%) |
49.99 |
- |
- |
- |
- |
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