| Per share ratios |
| Adjusted EPS (Rs) |
12.10 |
13.68 |
11.16 |
4.08 |
0.66 |
| Adjusted cash EPS (Rs) |
16.05 |
15.69 |
12.45 |
4.95 |
1.63 |
| Reported EPS (Rs) |
12.10 |
13.68 |
11.16 |
4.08 |
0.66 |
| Reported cash EPS (Rs) |
16.05 |
15.69 |
12.45 |
4.95 |
1.63 |
| Dividend per share |
0.50 |
1.00 |
0.50 |
- |
- |
| Operating profit per share (Rs) |
20.44 |
18.48 |
14.51 |
6.93 |
1.79 |
| Book value (excl rev res) per share EPS (Rs) |
59.06 |
40.10 |
27.59 |
17.02 |
12.94 |
| Book value (incl rev res) per share EPS (Rs) |
59.06 |
40.10 |
27.59 |
17.02 |
12.94 |
| Net operating income per share EPS (Rs) |
94.75 |
81.94 |
64.87 |
25.86 |
16.21 |
| Free reserves per share EPS (Rs) |
- |
30.10 |
17.59 |
7.02 |
2.94 |
| Profitability ratios |
| Operating margin (%) |
21.56 |
22.54 |
22.35 |
26.79 |
11.01 |
| Gross profit margin (%) |
17.39 |
20.09 |
20.36 |
23.42 |
5.08 |
| Net profit margin (%) |
12.77 |
16.67 |
17.17 |
15.62 |
4.00 |
| Adjusted cash margin (%) |
16.94
| 19.12
| 19.16
| 18.96
| 9.79
|
| Adjusted return on net worth (%) |
20.49 |
34.10 |
40.43 |
23.95 |
5.13 |
| Reported return on net worth (%) |
20.49 |
34.10 |
40.43 |
23.95 |
5.13 |
| Return on long term funds (%) |
21.38 |
41.28 |
48.22 |
36.93 |
8.92 |
| Leverage ratios |
| Long term debt / Equity |
0.30 |
- |
- |
- |
0.05 |
| Total debt/equity |
0.30 |
- |
- |
- |
0.05 |
| Owners fund as % of total source |
76.60 |
100.00 |
100.00 |
100.00 |
94.54 |
| Fixed assets turnover ratio |
1.62 |
3.92 |
2.91 |
1.68 |
1.21 |
| Liquidity ratios |
| Current ratio |
4.48 |
3.86 |
4.12 |
5.37 |
9.87 |
| Current ratio (inc. st loans) |
4.48 |
3.86 |
4.12 |
5.37 |
9.87 |
| Quick ratio |
4.48 |
3.86 |
4.12 |
5.37 |
9.87 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.13 |
8.55 |
5.24 |
- |
- |
| Dividend payout ratio (cash profit) |
3.11 |
7.45 |
4.69 |
- |
- |
| Earning retention ratio |
95.87 |
91.45 |
94.76 |
100.00 |
100.00 |
| Cash earnings retention ratio |
96.89 |
92.55 |
95.31 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.12 |
- |
- |
- |
0.45 |
| Financial charges coverage ratio |
- |
671.42 |
763.87 |
24.24 |
12.35 |
| Fin. charges cov.ratio (post tax) |
- |
568.38 |
652.43 |
17.76 |
10.20 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.14 |
0.05 |
1.07 |
1.14 |
| Exports as percent of total sales |
0.82 |
6.36 |
4.34 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.27 |
0.29 |
0.20 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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