| Per share ratios |
| Adjusted EPS (Rs) |
7.15 |
3.27 |
2.66 |
2.19 |
1.50 |
| Adjusted cash EPS (Rs) |
9.86 |
5.49 |
3.69 |
2.34 |
1.65 |
| Reported EPS (Rs) |
7.06 |
3.17 |
2.56 |
2.09 |
1.41 |
| Reported cash EPS (Rs) |
9.76 |
5.39 |
3.60 |
2.25 |
1.55 |
| Dividend per share |
0.04 |
0.03 |
0.02 |
0.05 |
0.02 |
| Operating profit per share (Rs) |
10.14 |
7.90 |
5.07 |
4.39 |
2.87 |
| Book value (excl rev res) per share EPS (Rs) |
42.27 |
34.71 |
31.52 |
29.01 |
27.14 |
| Book value (incl rev res) per share EPS (Rs) |
42.27 |
34.71 |
31.52 |
29.01 |
27.14 |
| Net operating income per share EPS (Rs) |
77.35 |
50.64 |
41.71 |
32.57 |
27.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.11 |
15.60 |
12.15 |
13.46 |
10.60 |
| Gross profit margin (%) |
9.61 |
11.21 |
9.67 |
12.99 |
10.06 |
| Net profit margin (%) |
9.12 |
6.26 |
6.13 |
6.41 |
5.19 |
| Adjusted cash margin (%) |
12.04
| 10.81
| 8.63
| 7.17
| 6.05
|
| Adjusted return on net worth (%) |
16.92 |
9.41 |
8.42 |
7.53 |
5.54 |
| Reported return on net worth (%) |
16.69 |
9.13 |
8.11 |
7.20 |
5.18 |
| Return on long term funds (%) |
22.14 |
13.41 |
15.63 |
13.82 |
9.96 |
| Leverage ratios |
| Long term debt / Equity |
0.27 |
0.23 |
0.03 |
0.07 |
0.06 |
| Total debt/equity |
0.78 |
0.72 |
0.47 |
0.46 |
0.29 |
| Owners fund as % of total source |
56.06 |
58.08 |
67.96 |
68.35 |
77.31 |
| Fixed assets turnover ratio |
1.14 |
0.95 |
0.93 |
0.83 |
0.79 |
| Liquidity ratios |
| Current ratio |
4.85 |
4.35 |
1.94 |
5.31 |
2.85 |
| Current ratio (inc. st loans) |
1.02 |
0.96 |
0.87 |
1.01 |
1.18 |
| Quick ratio |
4.84 |
4.29 |
1.93 |
5.30 |
2.84 |
| Inventory turnover ratio |
1.03 |
0.84 |
0.89 |
0.76 |
0.77 |
| Payout ratios |
| Dividend payout ratio (net profit) |
0.38 |
0.62 |
1.95 |
0.86 |
- |
| Dividend payout ratio (cash profit) |
0.27 |
0.37 |
1.39 |
0.80 |
- |
| Earning retention ratio |
99.63 |
99.39 |
98.12 |
99.18 |
100.00 |
| Cash earnings retention ratio |
99.73 |
99.64 |
98.65 |
99.23 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.36 |
4.56 |
4.02 |
5.73 |
4.83 |
| Financial charges coverage ratio |
4.81 |
4.14 |
3.59 |
3.42 |
3.57 |
| Fin. charges cov.ratio (post tax) |
4.21 |
3.80 |
3.11 |
2.73 |
2.83 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.01 |
0.01 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.36 |
0.32 |
0.40 |
0.43 |
| Bonus component in equity capital (%) |
16.66 |
16.66 |
16.66 |
16.66 |
16.66 |
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