| Per share ratios |
| Adjusted EPS (Rs) |
5.09 |
4.20 |
12.58 |
11.47 |
10.81 |
| Adjusted cash EPS (Rs) |
5.26 |
4.39 |
13.29 |
11.58 |
10.86 |
| Reported EPS (Rs) |
5.09 |
4.20 |
12.58 |
11.47 |
10.81 |
| Reported cash EPS (Rs) |
5.26 |
4.39 |
13.29 |
11.58 |
10.86 |
| Dividend per share |
- |
0.20 |
1.00 |
1.00 |
- |
| Operating profit per share (Rs) |
7.56 |
5.94 |
17.30 |
14.94 |
11.42 |
| Book value (excl rev res) per share EPS (Rs) |
27.34 |
22.45 |
91.26 |
79.69 |
69.29 |
| Book value (incl rev res) per share EPS (Rs) |
27.34 |
22.45 |
91.26 |
79.69 |
69.29 |
| Net operating income per share EPS (Rs) |
49.81 |
46.11 |
132.51 |
98.64 |
58.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.17 |
12.88 |
13.05 |
15.14 |
19.60 |
| Gross profit margin (%) |
14.85 |
12.47 |
12.51 |
15.02 |
19.52 |
| Net profit margin (%) |
10.22 |
9.10 |
9.49 |
11.62 |
18.55 |
| Adjusted cash margin (%) |
10.54
| 9.48
| 9.96
| 11.64
| 17.74
|
| Adjusted return on net worth (%) |
18.63 |
18.69 |
13.78 |
14.38 |
15.60 |
| Reported return on net worth (%) |
18.63 |
18.69 |
13.78 |
14.38 |
15.60 |
| Return on long term funds (%) |
26.45 |
25.24 |
18.15 |
19.62 |
17.98 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.03 |
0.05 |
- |
0.14 |
| Total debt/equity |
0.13 |
0.19 |
0.15 |
0.11 |
0.14 |
| Owners fund as % of total source |
88.27 |
83.89 |
86.43 |
89.46 |
87.06 |
| Fixed assets turnover ratio |
1.73 |
1.93 |
1.36 |
1.17 |
0.78 |
| Liquidity ratios |
| Current ratio |
35.38 |
58.92 |
24.74 |
229.23 |
20.17 |
| Current ratio (inc. st loans) |
4.72 |
3.57 |
4.39 |
9.08 |
20.17 |
| Quick ratio |
1.01 |
0.94 |
2.02 |
52.23 |
6.41 |
| Inventory turnover ratio |
1.61 |
1.72 |
1.25 |
1.11 |
0.73 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
7.94 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
7.52 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
92.06 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
92.48 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.69 |
0.98 |
1.08 |
0.81 |
0.94 |
| Financial charges coverage ratio |
25.76 |
28.78 |
43.46 |
68.43 |
104.65 |
| Fin. charges cov.ratio (post tax) |
18.81 |
21.79 |
32.90 |
51.30 |
80.13 |
| Component ratios |
| Material cost component (% earnings) |
89.01 |
96.70 |
101.87 |
88.97 |
85.27 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.03 |
0.05 |
0.01 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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