| Per share ratios |
| Adjusted EPS (Rs) |
8.50 |
2.59 |
1.86 |
3.67 |
2.50 |
| Adjusted cash EPS (Rs) |
8.78 |
2.84 |
2.17 |
3.90 |
2.79 |
| Reported EPS (Rs) |
9.59 |
2.59 |
2.40 |
4.55 |
2.50 |
| Reported cash EPS (Rs) |
9.87 |
2.84 |
2.71 |
4.79 |
2.79 |
| Dividend per share |
1.50 |
1.00 |
0.50 |
2.25 |
4.50 |
| Operating profit per share (Rs) |
7.41 |
2.62 |
1.88 |
5.10 |
3.50 |
| Book value (excl rev res) per share EPS (Rs) |
53.15 |
39.69 |
33.70 |
30.17 |
16.51 |
| Book value (incl rev res) per share EPS (Rs) |
53.15 |
39.69 |
33.70 |
30.17 |
16.51 |
| Net operating income per share EPS (Rs) |
14.35 |
9.28 |
7.43 |
10.91 |
11.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
51.61 |
28.22 |
25.24 |
46.78 |
30.98 |
| Gross profit margin (%) |
49.64 |
25.56 |
21.08 |
44.66 |
28.41 |
| Net profit margin (%) |
66.85 |
27.89 |
32.27 |
41.75 |
22.10 |
| Adjusted cash margin (%) |
52.27
| 28.05
| 24.46
| 35.59
| 24.65
|
| Adjusted return on net worth (%) |
15.98 |
6.52 |
5.53 |
12.15 |
15.12 |
| Reported return on net worth (%) |
18.04 |
6.52 |
7.11 |
15.09 |
15.12 |
| Return on long term funds (%) |
18.00 |
8.06 |
8.95 |
16.27 |
19.48 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.01 |
0.04 |
0.05 |
- |
| Owners fund as % of total source |
100.00 |
98.55 |
95.72 |
94.99 |
99.61 |
| Fixed assets turnover ratio |
0.30 |
0.23 |
0.20 |
0.42 |
0.47 |
| Liquidity ratios |
| Current ratio |
1.15 |
3.02 |
6.07 |
6.15 |
2.35 |
| Current ratio (inc. st loans) |
1.15 |
2.43 |
3.26 |
3.25 |
2.31 |
| Quick ratio |
1.15 |
3.02 |
6.07 |
6.15 |
2.32 |
| Inventory turnover ratio |
0.26 |
0.23 |
0.21 |
0.34 |
0.68 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.38 |
18.79 |
92.39 |
84.01 |
- |
| Dividend payout ratio (cash profit) |
10.09 |
17.16 |
81.84 |
79.95 |
- |
| Earning retention ratio |
88.28 |
81.21 |
-18.90 |
-4.37 |
100.00 |
| Cash earnings retention ratio |
88.66 |
82.84 |
-1.99 |
1.82 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.20 |
0.69 |
0.40 |
0.02 |
| Financial charges coverage ratio |
220.87 |
23.41 |
16.55 |
36.43 |
35.77 |
| Fin. charges cov.ratio (post tax) |
222.33 |
20.27 |
14.48 |
34.91 |
29.42 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.88 |
0.68 |
0.48 |
0.43 |
0.31 |
| Bonus component in equity capital (%) |
8.51 |
8.60 |
8.84 |
9.18 |
10.76 |
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