| Per share ratios |
| Adjusted EPS (Rs) |
4.92 |
5.26 |
13.56 |
6.62 |
5.84 |
| Adjusted cash EPS (Rs) |
13.61 |
9.61 |
16.47 |
8.06 |
6.73 |
| Reported EPS (Rs) |
4.92 |
5.26 |
13.56 |
6.62 |
5.84 |
| Reported cash EPS (Rs) |
13.61 |
9.61 |
16.47 |
8.06 |
6.73 |
| Dividend per share |
1.00 |
1.00 |
4.50 |
4.00 |
4.00 |
| Operating profit per share (Rs) |
14.82 |
11.85 |
21.44 |
10.66 |
8.59 |
| Book value (excl rev res) per share EPS (Rs) |
165.05 |
114.81 |
49.92 |
14.98 |
10.36 |
| Book value (incl rev res) per share EPS (Rs) |
165.05 |
114.81 |
49.92 |
14.98 |
10.36 |
| Net operating income per share EPS (Rs) |
50.74 |
37.26 |
40.33 |
24.34 |
24.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.20 |
31.81 |
53.16 |
43.79 |
35.05 |
| Gross profit margin (%) |
12.07 |
20.12 |
45.95 |
37.83 |
31.43 |
| Net profit margin (%) |
9.69 |
14.10 |
33.63 |
27.17 |
23.85 |
| Adjusted cash margin (%) |
25.48
| 24.97
| 40.66
| 33.10
| 27.22
|
| Adjusted return on net worth (%) |
2.98 |
4.57 |
27.17 |
44.16 |
56.36 |
| Reported return on net worth (%) |
2.98 |
4.57 |
27.17 |
44.16 |
56.36 |
| Return on long term funds (%) |
5.32 |
7.58 |
37.47 |
60.93 |
75.86 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
| Total debt/equity |
0.01 |
- |
- |
0.11 |
0.04 |
| Owners fund as % of total source |
98.63 |
99.98 |
99.63 |
89.36 |
95.58 |
| Fixed assets turnover ratio |
0.35 |
0.45 |
1.17 |
1.76 |
2.52 |
| Liquidity ratios |
| Current ratio |
1.55 |
2.19 |
6.59 |
3.94 |
3.05 |
| Current ratio (inc. st loans) |
1.37 |
2.19 |
6.26 |
2.12 |
2.53 |
| Quick ratio |
1.42 |
2.04 |
5.66 |
3.24 |
2.38 |
| Inventory turnover ratio |
0.30 |
0.32 |
0.80 |
1.45 |
2.26 |
| Payout ratios |
| Dividend payout ratio (net profit) |
20.07 |
79.01 |
26.05 |
30.23 |
59.90 |
| Dividend payout ratio (cash profit) |
7.25 |
43.21 |
21.45 |
24.79 |
52.00 |
| Earning retention ratio |
79.93 |
20.99 |
73.95 |
69.77 |
40.10 |
| Cash earnings retention ratio |
92.75 |
56.79 |
78.55 |
75.21 |
48.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.16 |
- |
0.01 |
0.22 |
0.07 |
| Financial charges coverage ratio |
6.82 |
13.41 |
65.58 |
39.43 |
48.78 |
| Fin. charges cov.ratio (post tax) |
6.31 |
10.87 |
50.96 |
30.77 |
38.23 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.19 |
0.26 |
0.07 |
0.98 |
0.27 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.71 |
0.53 |
0.33 |
0.27 |
0.20 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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