| Per share ratios |
| Adjusted EPS (Rs) |
4.86 |
3.27 |
2.44 |
1.94 |
0.96 |
| Adjusted cash EPS (Rs) |
5.47 |
3.65 |
2.94 |
2.51 |
1.58 |
| Reported EPS (Rs) |
4.86 |
3.27 |
2.94 |
2.11 |
0.96 |
| Reported cash EPS (Rs) |
5.47 |
3.65 |
3.44 |
2.68 |
1.58 |
| Dividend per share |
- |
0.40 |
0.35 |
0.15 |
0.12 |
| Operating profit per share (Rs) |
6.94 |
4.12 |
4.01 |
3.27 |
2.01 |
| Book value (excl rev res) per share EPS (Rs) |
37.17 |
32.70 |
25.59 |
15.44 |
13.27 |
| Book value (incl rev res) per share EPS (Rs) |
37.17 |
32.70 |
25.59 |
15.44 |
13.27 |
| Net operating income per share EPS (Rs) |
62.14 |
29.52 |
35.42 |
26.15 |
9.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.16 |
13.96 |
11.31 |
12.50 |
20.30 |
| Gross profit margin (%) |
10.18 |
12.66 |
9.90 |
10.33 |
14.10 |
| Net profit margin (%) |
7.82 |
11.06 |
8.30 |
8.07 |
9.74 |
| Adjusted cash margin (%) |
8.74
| 12.08
| 8.26
| 9.55
| 15.85
|
| Adjusted return on net worth (%) |
13.07 |
9.99 |
9.52 |
12.59 |
7.25 |
| Reported return on net worth (%) |
13.07 |
9.99 |
11.48 |
13.67 |
7.25 |
| Return on long term funds (%) |
17.52 |
13.04 |
14.10 |
18.25 |
10.69 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.03 |
0.01 |
0.01 |
0.02 |
| Total debt/equity |
0.03 |
0.04 |
0.01 |
0.02 |
0.04 |
| Owners fund as % of total source |
96.80 |
95.46 |
98.98 |
97.21 |
95.36 |
| Fixed assets turnover ratio |
1.71 |
1.02 |
1.70 |
1.75 |
0.74 |
| Liquidity ratios |
| Current ratio |
5.53 |
6.98 |
4.28 |
6.74 |
4.01 |
| Current ratio (inc. st loans) |
5.09 |
6.06 |
4.15 |
5.64 |
3.35 |
| Quick ratio |
5.50 |
6.94 |
4.25 |
6.62 |
3.94 |
| Inventory turnover ratio |
1.62 |
0.86 |
1.37 |
1.65 |
0.70 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
1.52 |
5.10 |
5.58 |
- |
| Dividend payout ratio (cash profit) |
- |
1.36 |
4.35 |
4.39 |
- |
| Earning retention ratio |
100.00 |
98.47 |
93.85 |
93.94 |
100.00 |
| Cash earnings retention ratio |
100.00 |
98.64 |
94.90 |
95.32 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.22 |
0.42 |
0.08 |
0.17 |
0.40 |
| Financial charges coverage ratio |
44.73 |
101.06 |
75.92 |
29.08 |
40.64 |
| Fin. charges cov.ratio (post tax) |
34.56 |
77.80 |
64.22 |
23.75 |
32.04 |
| Component ratios |
| Material cost component (% earnings) |
4.35 |
- |
- |
- |
- |
| Selling cost Component |
0.22 |
0.20 |
0.17 |
0.11 |
2.95 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.15 |
0.06 |
0.13 |
0.16 |
| Bonus component in equity capital (%) |
20.51 |
20.51 |
22.33 |
22.33 |
22.32 |
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