| Per share ratios |
| Adjusted EPS (Rs) |
11.44 |
8.63 |
8.24 |
2.90 |
2.82 |
| Adjusted cash EPS (Rs) |
12.47 |
9.53 |
9.10 |
3.91 |
3.70 |
| Reported EPS (Rs) |
11.44 |
8.63 |
8.24 |
2.90 |
2.82 |
| Reported cash EPS (Rs) |
12.47 |
9.53 |
9.10 |
3.91 |
3.70 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
- |
- |
| Operating profit per share (Rs) |
17.14 |
12.60 |
12.05 |
5.18 |
4.62 |
| Book value (excl rev res) per share EPS (Rs) |
77.98 |
67.54 |
59.91 |
51.67 |
48.77 |
| Book value (incl rev res) per share EPS (Rs) |
77.98 |
67.54 |
59.91 |
51.67 |
48.77 |
| Net operating income per share EPS (Rs) |
138.79 |
118.91 |
103.71 |
73.83 |
70.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.35 |
10.59 |
11.61 |
7.01 |
6.56 |
| Gross profit margin (%) |
11.60 |
9.84 |
10.79 |
5.65 |
5.31 |
| Net profit margin (%) |
8.24 |
7.25 |
7.94 |
3.92 |
4.01 |
| Adjusted cash margin (%) |
8.93
| 7.93
| 8.70
| 5.26
| 5.24
|
| Adjusted return on net worth (%) |
14.67 |
12.78 |
13.75 |
5.61 |
5.78 |
| Reported return on net worth (%) |
14.67 |
12.78 |
13.75 |
5.61 |
5.78 |
| Return on long term funds (%) |
21.01 |
18.17 |
19.76 |
8.44 |
7.61 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.04 |
0.01 |
0.03 |
0.06 |
| Total debt/equity |
0.11 |
0.12 |
0.02 |
0.14 |
0.06 |
| Owners fund as % of total source |
89.89 |
88.73 |
97.39 |
87.43 |
93.72 |
| Fixed assets turnover ratio |
1.70 |
1.73 |
1.72 |
1.33 |
1.43 |
| Liquidity ratios |
| Current ratio |
4.61 |
5.59 |
3.75 |
5.63 |
5.20 |
| Current ratio (inc. st loans) |
2.92 |
3.18 |
3.52 |
2.76 |
5.17 |
| Quick ratio |
4.60 |
5.55 |
3.72 |
5.58 |
5.16 |
| Inventory turnover ratio |
1.60 |
1.56 |
1.69 |
1.25 |
1.35 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.74 |
11.58 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
8.01 |
10.49 |
- |
- |
- |
| Earning retention ratio |
91.26 |
88.42 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
91.99 |
89.51 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.70 |
0.90 |
0.17 |
1.90 |
0.88 |
| Financial charges coverage ratio |
13.01 |
13.93 |
15.89 |
8.41 |
16.73 |
| Fin. charges cov.ratio (post tax) |
10.03 |
10.69 |
12.22 |
6.96 |
13.80 |
| 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 |
0.09 |
0.07 |
0.09 |
0.11 |
0.14 |
| Bonus component in equity capital (%) |
53.59 |
53.59 |
53.59 |
53.59 |
53.59 |
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