| Per share ratios |
| Adjusted EPS (Rs) |
5.42 |
4.10 |
1.86 |
2.97 |
2.31 |
| Adjusted cash EPS (Rs) |
6.32 |
4.87 |
2.03 |
3.16 |
2.44 |
| Reported EPS (Rs) |
5.42 |
4.10 |
1.86 |
2.97 |
2.31 |
| Reported cash EPS (Rs) |
6.32 |
4.87 |
2.03 |
3.16 |
2.44 |
| Dividend per share |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
7.72 |
5.60 |
2.38 |
2.48 |
2.52 |
| Book value (excl rev res) per share EPS (Rs) |
20.91 |
15.98 |
11.95 |
25.75 |
23.27 |
| Book value (incl rev res) per share EPS (Rs) |
20.91 |
15.98 |
11.95 |
25.75 |
23.27 |
| Net operating income per share EPS (Rs) |
31.07 |
26.91 |
17.28 |
26.22 |
18.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.84 |
20.79 |
13.75 |
9.44 |
13.81 |
| Gross profit margin (%) |
21.96 |
17.91 |
12.73 |
8.75 |
13.07 |
| Net profit margin (%) |
17.45 |
15.22 |
10.73 |
11.34 |
12.67 |
| Adjusted cash margin (%) |
19.84
| 17.46
| 11.42
| 11.40
| 12.89
|
| Adjusted return on net worth (%) |
25.93 |
25.65 |
15.51 |
11.55 |
9.92 |
| Reported return on net worth (%) |
25.93 |
25.65 |
15.51 |
11.55 |
9.92 |
| Return on long term funds (%) |
33.36 |
30.92 |
18.11 |
14.59 |
13.39 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.17 |
0.24 |
- |
- |
| Total debt/equity |
0.16 |
0.29 |
0.31 |
0.03 |
0.01 |
| Owners fund as % of total source |
85.53 |
77.29 |
76.10 |
96.26 |
98.15 |
| Fixed assets turnover ratio |
1.38 |
1.48 |
1.31 |
1.04 |
1.10 |
| Liquidity ratios |
| Current ratio |
3.67 |
3.37 |
2.20 |
3.29 |
3.50 |
| Current ratio (inc. st loans) |
2.10 |
1.59 |
1.36 |
1.87 |
2.31 |
| Quick ratio |
3.67 |
3.37 |
2.15 |
3.26 |
3.47 |
| Inventory turnover ratio |
1.27 |
1.30 |
1.10 |
0.98 |
0.76 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.21 |
12.19 |
10.78 |
16.81 |
- |
| Dividend payout ratio (cash profit) |
7.91 |
10.26 |
9.84 |
15.84 |
- |
| Earning retention ratio |
90.79 |
87.81 |
89.22 |
83.19 |
100.00 |
| Cash earnings retention ratio |
92.09 |
89.74 |
90.16 |
84.16 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.55 |
0.96 |
1.85 |
0.31 |
0.17 |
| Financial charges coverage ratio |
21.40 |
21.38 |
301.36 |
476.38 |
828.20 |
| Fin. charges cov.ratio (post tax) |
16.94 |
16.84 |
214.05 |
382.68 |
623.62 |
| Component ratios |
| Material cost component (% earnings) |
0.10 |
0.12 |
- |
- |
- |
| Selling cost Component |
0.02 |
0.22 |
0.01 |
- |
- |
| Exports as percent of total sales |
100.00 |
100.00 |
100.00 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.52 |
0.68 |
0.70 |
0.76 |
| Bonus component in equity capital (%) |
80.44 |
80.44 |
80.44 |
51.10 |
51.10 |
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