| Per share ratios |
| Adjusted EPS (Rs) |
5.84 |
5.04 |
3.57 |
28.46 |
29.02 |
| Adjusted cash EPS (Rs) |
7.74 |
6.97 |
4.17 |
31.55 |
30.97 |
| Reported EPS (Rs) |
5.84 |
5.04 |
3.57 |
28.46 |
29.02 |
| Reported cash EPS (Rs) |
7.74 |
6.97 |
4.17 |
31.55 |
30.97 |
| Dividend per share |
0.50 |
0.50 |
- |
- |
- |
| Operating profit per share (Rs) |
13.06 |
10.28 |
6.35 |
43.37 |
44.90 |
| Book value (excl rev res) per share EPS (Rs) |
49.32 |
43.99 |
39.44 |
82.47 |
54.02 |
| Book value (incl rev res) per share EPS (Rs) |
49.32 |
43.99 |
39.44 |
82.47 |
54.02 |
| Net operating income per share EPS (Rs) |
81.16 |
68.42 |
58.29 |
388.90 |
324.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.09 |
15.02 |
10.88 |
11.15 |
13.84 |
| Gross profit margin (%) |
13.75 |
12.20 |
9.85 |
10.35 |
13.24 |
| Net profit margin (%) |
7.19 |
7.37 |
6.13 |
7.31 |
8.94 |
| Adjusted cash margin (%) |
9.50
| 10.15
| 7.11
| 8.03
| 9.54
|
| Adjusted return on net worth (%) |
11.83 |
11.46 |
9.05 |
34.50 |
53.71 |
| Reported return on net worth (%) |
11.83 |
11.46 |
9.05 |
34.50 |
53.71 |
| Return on long term funds (%) |
17.62 |
18.99 |
15.29 |
50.23 |
75.86 |
| Leverage ratios |
| Long term debt / Equity |
0.31 |
0.03 |
0.02 |
0.06 |
0.05 |
| Total debt/equity |
0.89 |
0.44 |
0.36 |
1.03 |
0.96 |
| Owners fund as % of total source |
52.88 |
69.44 |
73.39 |
49.24 |
50.90 |
| Fixed assets turnover ratio |
1.04 |
1.17 |
1.31 |
2.84 |
4.01 |
| Liquidity ratios |
| Current ratio |
5.12 |
4.83 |
4.18 |
3.80 |
2.46 |
| Current ratio (inc. st loans) |
0.92 |
1.24 |
1.30 |
0.93 |
0.87 |
| Quick ratio |
3.38 |
3.14 |
2.81 |
2.57 |
1.46 |
| Inventory turnover ratio |
0.87 |
1.08 |
1.08 |
2.32 |
3.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
9.91 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
7.17 |
- |
- |
- |
| Earning retention ratio |
100.00 |
90.09 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
92.83 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.68 |
2.78 |
3.43 |
2.69 |
1.68 |
| Financial charges coverage ratio |
3.99 |
6.02 |
5.27 |
8.36 |
12.94 |
| Fin. charges cov.ratio (post tax) |
3.32 |
4.98 |
4.26 |
6.59 |
9.90 |
| Component ratios |
| Material cost component (% earnings) |
4.06 |
3.38 |
3.19 |
3.61 |
3.39 |
| Selling cost Component |
0.01 |
0.20 |
0.63 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.20 |
0.22 |
0.09 |
0.16 |
| Bonus component in equity capital (%) |
84.25 |
84.25 |
84.25 |
99.73 |
99.73 |
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