| Per share ratios |
| Adjusted EPS (Rs) |
12.78 |
40.93 |
20.06 |
28.92 |
28.93 |
| Adjusted cash EPS (Rs) |
13.45 |
44.89 |
23.68 |
32.22 |
32.18 |
| Reported EPS (Rs) |
12.78 |
40.93 |
20.06 |
28.92 |
28.93 |
| Reported cash EPS (Rs) |
13.45 |
44.89 |
23.68 |
32.22 |
32.18 |
| Dividend per share |
0.60 |
2.00 |
2.00 |
2.00 |
2.00 |
| Operating profit per share (Rs) |
21.34 |
72.78 |
34.93 |
46.14 |
45.89 |
| Book value (excl rev res) per share EPS (Rs) |
58.25 |
209.82 |
161.62 |
141.84 |
100.37 |
| Book value (incl rev res) per share EPS (Rs) |
58.25 |
209.82 |
161.62 |
141.84 |
100.37 |
| Net operating income per share EPS (Rs) |
78.10 |
374.78 |
288.75 |
259.24 |
207.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.32 |
19.42 |
12.09 |
17.79 |
22.13 |
| Gross profit margin (%) |
26.47 |
18.36 |
10.84 |
16.52 |
20.56 |
| Net profit margin (%) |
16.36 |
10.92 |
6.94 |
11.15 |
13.95 |
| Adjusted cash margin (%) |
17.19
| 11.91
| 8.17
| 12.36
| 15.46
|
| Adjusted return on net worth (%) |
21.94 |
19.50 |
12.41 |
20.38 |
28.82 |
| Reported return on net worth (%) |
21.94 |
19.50 |
12.41 |
20.38 |
28.82 |
| Return on long term funds (%) |
35.63 |
33.67 |
19.87 |
31.07 |
43.24 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.07 |
0.16 |
0.15 |
0.18 |
0.29 |
| Owners fund as % of total source |
93.09 |
86.19 |
86.57 |
84.28 |
76.93 |
| Fixed assets turnover ratio |
1.40 |
1.64 |
1.63 |
1.74 |
1.68 |
| Liquidity ratios |
| Current ratio |
1.43 |
1.26 |
1.35 |
1.26 |
1.19 |
| Current ratio (inc. st loans) |
1.35 |
1.17 |
1.22 |
1.15 |
1.02 |
| Quick ratio |
1.42 |
1.26 |
1.35 |
1.26 |
1.18 |
| Inventory turnover ratio |
1.25 |
1.54 |
1.55 |
1.54 |
1.59 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.67 |
4.88 |
- |
6.91 |
6.91 |
| Dividend payout ratio (cash profit) |
2.54 |
4.45 |
- |
6.20 |
6.21 |
| Earning retention ratio |
97.33 |
95.12 |
100.00 |
93.09 |
93.09 |
| Cash earnings retention ratio |
97.46 |
95.55 |
100.00 |
93.80 |
93.79 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.32 |
0.74 |
1.06 |
0.82 |
0.93 |
| Financial charges coverage ratio |
5.70 |
4.83 |
6.96 |
9.11 |
7.54 |
| Fin. charges cov.ratio (post tax) |
4.58 |
3.91 |
5.61 |
7.20 |
6.20 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.31 |
1.81 |
2.21 |
1.79 |
1.58 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.03 |
0.03 |
0.03 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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