| Per share ratios |
| Adjusted EPS (Rs) |
6.72 |
5.67 |
2.94 |
10.85 |
4.92 |
| Adjusted cash EPS (Rs) |
10.14 |
7.95 |
6.17 |
22.05 |
20.69 |
| Reported EPS (Rs) |
6.72 |
5.67 |
2.94 |
10.85 |
4.92 |
| Reported cash EPS (Rs) |
10.14 |
7.95 |
6.17 |
22.05 |
20.69 |
| Dividend per share |
- |
- |
- |
2.30 |
1.50 |
| Operating profit per share (Rs) |
11.68 |
9.30 |
7.37 |
20.77 |
16.37 |
| Book value (excl rev res) per share EPS (Rs) |
49.73 |
37.22 |
19.48 |
115.75 |
107.20 |
| Book value (incl rev res) per share EPS (Rs) |
49.73 |
37.22 |
19.48 |
115.75 |
107.20 |
| Net operating income per share EPS (Rs) |
89.61 |
82.74 |
78.20 |
202.01 |
194.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.03 |
11.23 |
9.42 |
10.28 |
8.41 |
| Gross profit margin (%) |
9.21 |
8.48 |
5.30 |
4.73 |
0.30 |
| Net profit margin (%) |
7.49 |
6.85 |
3.76 |
5.37 |
2.52 |
| Adjusted cash margin (%) |
11.13
| 9.54
| 7.84
| 10.74
| 10.41
|
| Adjusted return on net worth (%) |
13.50 |
15.24 |
15.11 |
9.37 |
4.58 |
| Reported return on net worth (%) |
13.50 |
15.24 |
15.11 |
9.37 |
4.58 |
| Return on long term funds (%) |
17.06 |
16.98 |
20.86 |
10.58 |
3.58 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.20 |
0.13 |
0.05 |
0.19 |
| Total debt/equity |
0.14 |
0.20 |
0.45 |
0.15 |
0.35 |
| Owners fund as % of total source |
87.08 |
82.87 |
68.95 |
86.21 |
74.00 |
| Fixed assets turnover ratio |
1.81 |
2.52 |
3.30 |
1.45 |
- |
| Liquidity ratios |
| Current ratio |
3.81 |
3.84 |
2.40 |
2.73 |
1.95 |
| Current ratio (inc. st loans) |
3.71 |
3.84 |
1.18 |
1.64 |
1.15 |
| Quick ratio |
3.77 |
3.78 |
2.29 |
2.52 |
1.83 |
| Inventory turnover ratio |
1.57 |
1.84 |
2.77 |
1.50 |
1.34 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
21.19 |
30.50 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
10.43 |
7.25 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
78.81 |
69.50 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
89.57 |
92.75 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.72 |
0.96 |
1.42 |
0.83 |
1.82 |
| Financial charges coverage ratio |
20.07 |
82.95 |
11.57 |
71.33 |
22.79 |
| Fin. charges cov.ratio (post tax) |
16.50 |
67.59 |
10.10 |
66.37 |
24.16 |
| 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 |
0.19 |
0.12 |
0.29 |
0.39 |
0.50 |
| Bonus component in equity capital (%) |
58.42 |
63.00 |
85.71 |
- |
- |
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