| Per share ratios |
| Adjusted EPS (Rs) |
23.10 |
15.02 |
24.82 |
7.79 |
1.83 |
| Adjusted cash EPS (Rs) |
24.93 |
16.80 |
26.39 |
9.51 |
3.30 |
| Reported EPS (Rs) |
23.10 |
15.02 |
24.82 |
7.79 |
1.83 |
| Reported cash EPS (Rs) |
24.93 |
16.80 |
26.39 |
9.51 |
3.30 |
| Dividend per share |
3.50 |
3.50 |
3.50 |
3.50 |
- |
| Operating profit per share (Rs) |
5.36 |
5.85 |
5.41 |
6.83 |
3.59 |
| Book value (excl rev res) per share EPS (Rs) |
114.96 |
107.85 |
84.17 |
71.37 |
44.79 |
| Book value (incl rev res) per share EPS (Rs) |
114.96 |
107.85 |
84.17 |
71.37 |
44.79 |
| Net operating income per share EPS (Rs) |
49.39 |
50.39 |
55.82 |
54.98 |
35.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.86 |
11.60 |
9.69 |
12.41 |
10.12 |
| Gross profit margin (%) |
7.16 |
8.07 |
6.88 |
9.27 |
5.98 |
| Net profit margin (%) |
46.77 |
29.81 |
44.46 |
14.16 |
5.16 |
| Adjusted cash margin (%) |
34.02
| 26.31
| 32.64
| 15.89
| 9.19
|
| Adjusted return on net worth (%) |
20.09 |
13.93 |
29.48 |
10.91 |
4.09 |
| Reported return on net worth (%) |
20.09 |
13.93 |
29.48 |
10.91 |
4.09 |
| Return on long term funds (%) |
23.84 |
16.24 |
34.26 |
13.94 |
5.68 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.04 |
0.03 |
0.02 |
0.02 |
0.01 |
| Owners fund as % of total source |
95.57 |
96.82 |
97.94 |
97.89 |
98.22 |
| Fixed assets turnover ratio |
0.42 |
0.51 |
0.70 |
0.92 |
0.85 |
| Liquidity ratios |
| Current ratio |
3.06 |
2.06 |
1.69 |
1.99 |
2.13 |
| Current ratio (inc. st loans) |
0.82 |
1.08 |
1.05 |
1.45 |
1.58 |
| Quick ratio |
2.50 |
1.81 |
1.35 |
0.96 |
1.39 |
| Inventory turnover ratio |
0.41 |
0.45 |
0.64 |
0.75 |
0.77 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.15 |
23.29 |
14.10 |
- |
- |
| Dividend payout ratio (cash profit) |
14.04 |
20.83 |
13.26 |
- |
- |
| Earning retention ratio |
84.85 |
76.71 |
85.90 |
100.00 |
100.00 |
| Cash earnings retention ratio |
85.96 |
79.17 |
86.74 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.21 |
0.21 |
0.06 |
0.16 |
0.24 |
| Financial charges coverage ratio |
223.85 |
403.73 |
768.27 |
250.81 |
65.49 |
| Fin. charges cov.ratio (post tax) |
191.81 |
352.50 |
667.74 |
205.31 |
54.84 |
| Component ratios |
| Material cost component (% earnings) |
25.88 |
25.81 |
36.56 |
35.69 |
27.01 |
| Selling cost Component |
0.07 |
0.07 |
0.06 |
0.11 |
0.14 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.90 |
0.86 |
0.89 |
0.79 |
0.80 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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