| Per share ratios |
| Adjusted EPS (Rs) |
3.48 |
3.90 |
134.14 |
102.58 |
95.42 |
| Adjusted cash EPS (Rs) |
4.36 |
4.37 |
161.43 |
130.76 |
124.30 |
| Reported EPS (Rs) |
3.48 |
3.90 |
134.14 |
102.58 |
95.42 |
| Reported cash EPS (Rs) |
4.36 |
4.37 |
161.43 |
130.76 |
124.30 |
| Dividend per share |
- |
4.50 |
29.00 |
7.20 |
39.60 |
| Operating profit per share (Rs) |
3.15 |
2.94 |
141.64 |
150.17 |
158.30 |
| Book value (excl rev res) per share EPS (Rs) |
51.87 |
29.66 |
530.45 |
425.47 |
237.09 |
| Book value (incl rev res) per share EPS (Rs) |
51.87 |
29.66 |
530.45 |
425.47 |
237.09 |
| Net operating income per share EPS (Rs) |
18.19 |
23.37 |
617.97 |
714.29 |
630.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.32 |
12.59 |
22.91 |
21.02 |
25.11 |
| Gross profit margin (%) |
12.50 |
10.58 |
18.50 |
17.07 |
20.52 |
| Net profit margin (%) |
19.14 |
16.68 |
21.70 |
14.36 |
15.13 |
| Adjusted cash margin (%) |
21.30
| 16.93
| 23.96
| 17.80
| 19.34
|
| Adjusted return on net worth (%) |
6.71 |
13.14 |
25.28 |
24.11 |
40.24 |
| Reported return on net worth (%) |
6.71 |
13.14 |
25.28 |
24.11 |
40.24 |
| Return on long term funds (%) |
8.76 |
16.50 |
31.75 |
31.49 |
35.14 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.06 |
0.69 |
| Total debt/equity |
- |
- |
0.05 |
0.11 |
0.69 |
| Owners fund as % of total source |
100.00 |
100.00 |
95.14 |
90.03 |
58.84 |
| Fixed assets turnover ratio |
0.48 |
0.78 |
1.20 |
- |
1.71 |
| Liquidity ratios |
| Current ratio |
11.63 |
4.90 |
2.99 |
3.58 |
1.96 |
| Current ratio (inc. st loans) |
11.63 |
4.90 |
2.16 |
2.35 |
1.96 |
| Quick ratio |
11.50 |
4.81 |
2.89 |
3.53 |
1.95 |
| Inventory turnover ratio |
0.35 |
0.78 |
1.11 |
1.51 |
1.56 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
116.95 |
21.61 |
7.05 |
41.53 |
| Dividend payout ratio (cash profit) |
- |
104.39 |
17.96 |
5.53 |
31.88 |
| Earning retention ratio |
100.00 |
-16.95 |
78.39 |
92.95 |
58.47 |
| Cash earnings retention ratio |
100.00 |
-4.39 |
82.04 |
94.47 |
68.12 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.16 |
0.35 |
1.33 |
| Financial charges coverage ratio |
- |
- |
84.71 |
30.69 |
17.44 |
| Fin. charges cov.ratio (post tax) |
- |
- |
70.29 |
24.55 |
13.71 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.18 |
- |
0.40 |
1.57 |
2.18 |
| Exports as percent of total sales |
42.41 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.47 |
0.48 |
0.47 |
0.57 |
| Bonus component in equity capital (%) |
72.98 |
96.00 |
- |
- |
- |
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