| Per share ratios |
| Adjusted EPS (Rs) |
6.26 |
5.36 |
7.47 |
38.37 |
1.05 |
| Adjusted cash EPS (Rs) |
6.49 |
5.58 |
7.68 |
41.86 |
3.45 |
| Reported EPS (Rs) |
6.26 |
5.36 |
7.47 |
38.37 |
1.05 |
| Reported cash EPS (Rs) |
6.49 |
5.58 |
7.68 |
41.86 |
3.45 |
| Dividend per share |
0.35 |
0.33 |
- |
- |
- |
| Operating profit per share (Rs) |
8.71 |
7.41 |
10.40 |
60.38 |
3.72 |
| Book value (excl rev res) per share EPS (Rs) |
36.14 |
30.17 |
17.52 |
162.47 |
128.93 |
| Book value (incl rev res) per share EPS (Rs) |
36.96 |
30.98 |
18.74 |
181.93 |
148.39 |
| Net operating income per share EPS (Rs) |
43.82 |
34.62 |
46.69 |
621.00 |
464.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.87 |
21.41 |
22.28 |
9.72 |
0.80 |
| Gross profit margin (%) |
19.34 |
20.80 |
21.83 |
9.16 |
0.28 |
| Net profit margin (%) |
14.28 |
15.49 |
15.99 |
6.17 |
0.22 |
| Adjusted cash margin (%) |
14.81
| 16.10
| 16.44
| 6.73
| 0.74
|
| Adjusted return on net worth (%) |
17.32 |
17.77 |
42.62 |
23.61 |
0.81 |
| Reported return on net worth (%) |
17.32 |
17.77 |
42.62 |
23.61 |
0.81 |
| Return on long term funds (%) |
22.95 |
23.49 |
56.20 |
35.07 |
1.09 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.01 |
0.03 |
- |
- |
| Total debt/equity |
0.02 |
0.01 |
0.13 |
0.01 |
- |
| Owners fund as % of total source |
97.56 |
98.37 |
88.37 |
98.35 |
99.92 |
| Fixed assets turnover ratio |
1.26 |
1.52 |
2.87 |
3.73 |
3.11 |
| Liquidity ratios |
| Current ratio |
9.12 |
22.12 |
3.67 |
2.60 |
2.65 |
| Current ratio (inc. st loans) |
8.69 |
22.00 |
2.44 |
2.43 |
2.65 |
| Quick ratio |
6.29 |
15.57 |
2.13 |
1.14 |
1.31 |
| Inventory turnover ratio |
1.18 |
1.13 |
2.35 |
3.76 |
3.60 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.27 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
5.08 |
- |
- |
- |
- |
| Earning retention ratio |
94.73 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
94.92 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.13 |
0.08 |
0.29 |
0.06 |
0.02 |
| Financial charges coverage ratio |
78.94 |
184.02 |
579.84 |
408.62 |
- |
| Fin. charges cov.ratio (post tax) |
59.82 |
139.33 |
428.87 |
283.85 |
- |
| Component ratios |
| Material cost component (% earnings) |
73.33 |
72.09 |
72.83 |
88.99 |
93.47 |
| Selling cost Component |
0.01 |
0.04 |
0.06 |
0.05 |
0.07 |
| Exports as percent of total sales |
- |
- |
1.65 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.11 |
0.11 |
0.20 |
0.22 |
| Bonus component in equity capital (%) |
62.80 |
62.80 |
93.74 |
- |
- |
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