| Per share ratios |
| Adjusted EPS (Rs) |
10.40 |
8.64 |
8.21 |
-0.50 |
-3.08 |
| Adjusted cash EPS (Rs) |
12.69 |
10.77 |
10.36 |
1.65 |
0.03 |
| Reported EPS (Rs) |
11.10 |
8.64 |
10.46 |
-0.67 |
-3.44 |
| Reported cash EPS (Rs) |
13.39 |
10.77 |
12.61 |
1.48 |
-0.31 |
| Dividend per share |
3.00 |
3.00 |
3.00 |
- |
- |
| Operating profit per share (Rs) |
12.45 |
11.05 |
11.83 |
1.22 |
-0.91 |
| Book value (excl rev res) per share EPS (Rs) |
73.79 |
65.69 |
59.23 |
48.38 |
48.64 |
| Book value (incl rev res) per share EPS (Rs) |
73.79 |
65.69 |
59.23 |
48.38 |
48.64 |
| Net operating income per share EPS (Rs) |
66.78 |
60.49 |
51.53 |
26.78 |
16.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.64 |
18.26 |
22.95 |
4.55 |
-5.53 |
| Gross profit margin (%) |
15.22 |
14.74 |
18.77 |
-3.49 |
-24.48 |
| Net profit margin (%) |
16.62 |
14.28 |
20.29 |
-2.51 |
-20.88 |
| Adjusted cash margin (%) |
18.14
| 17.07
| 19.65
| 5.97
| 0.22
|
| Adjusted return on net worth (%) |
14.09 |
13.15 |
13.85 |
-1.03 |
-6.32 |
| Reported return on net worth (%) |
15.04 |
13.15 |
17.65 |
-1.39 |
-7.06 |
| Return on long term funds (%) |
17.96 |
17.16 |
18.07 |
-0.12 |
-6.18 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
- |
0.02 |
| Total debt/equity |
0.02 |
0.03 |
0.03 |
0.01 |
0.08 |
| Owners fund as % of total source |
97.93 |
97.01 |
96.76 |
98.89 |
92.19 |
| Fixed assets turnover ratio |
0.93 |
0.93 |
0.93 |
0.52 |
0.30 |
| Liquidity ratios |
| Current ratio |
2.64 |
2.65 |
2.37 |
1.31 |
1.99 |
| Current ratio (inc. st loans) |
2.23 |
2.33 |
1.89 |
1.14 |
0.91 |
| Quick ratio |
2.62 |
2.64 |
2.34 |
1.29 |
1.95 |
| Inventory turnover ratio |
0.88 |
0.89 |
0.84 |
0.54 |
0.31 |
| Payout ratios |
| Dividend payout ratio (net profit) |
27.02 |
34.72 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
22.40 |
27.85 |
- |
- |
- |
| Earning retention ratio |
71.15 |
65.28 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
76.36 |
72.15 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.12 |
0.18 |
0.19 |
0.32 |
105.33 |
| Financial charges coverage ratio |
39.44 |
49.43 |
67.37 |
5.87 |
0.12 |
| Fin. charges cov.ratio (post tax) |
34.85 |
40.11 |
66.25 |
5.15 |
0.15 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
4.54 |
0.11 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.59 |
0.70 |
0.83 |
0.83 |
| Bonus component in equity capital (%) |
79.62 |
79.62 |
79.62 |
79.62 |
79.62 |
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