| Per share ratios |
| Adjusted EPS (Rs) |
7.95 |
7.43 |
0.33 |
6.16 |
5.96 |
| Adjusted cash EPS (Rs) |
7.96 |
7.45 |
0.35 |
6.17 |
5.96 |
| Reported EPS (Rs) |
7.95 |
7.43 |
0.33 |
6.16 |
5.96 |
| Reported cash EPS (Rs) |
7.96 |
7.45 |
0.35 |
6.17 |
5.96 |
| Dividend per share |
0.50 |
0.50 |
0.50 |
0.50 |
- |
| Operating profit per share (Rs) |
9.91 |
8.81 |
0.70 |
7.19 |
6.35 |
| Book value (excl rev res) per share EPS (Rs) |
51.81 |
31.48 |
24.54 |
24.71 |
18.94 |
| Book value (incl rev res) per share EPS (Rs) |
51.81 |
31.48 |
24.54 |
24.71 |
18.94 |
| Net operating income per share EPS (Rs) |
56.38 |
38.29 |
21.54 |
25.18 |
18.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.57 |
23.01 |
3.27 |
28.56 |
34.22 |
| Gross profit margin (%) |
17.55 |
22.95 |
3.17 |
28.52 |
34.20 |
| Net profit margin (%) |
14.09 |
19.41 |
1.54 |
24.47 |
32.08 |
| Adjusted cash margin (%) |
14.05
| 19.46
| 1.63
| 24.51
| 32.11
|
| Adjusted return on net worth (%) |
15.33 |
23.61 |
1.35 |
24.94 |
31.45 |
| Reported return on net worth (%) |
15.33 |
23.61 |
1.35 |
24.94 |
31.45 |
| Return on long term funds (%) |
19.58 |
27.92 |
2.78 |
29.06 |
33.52 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.06 |
0.06 |
0.04 |
0.14 |
| Owners fund as % of total source |
99.81 |
93.72 |
94.21 |
95.60 |
87.66 |
| Fixed assets turnover ratio |
1.45 |
1.28 |
0.83 |
1.06 |
1.02 |
| Liquidity ratios |
| Current ratio |
29.97 |
20.77 |
12.36 |
215.69 |
134.63 |
| Current ratio (inc. st loans) |
25.74 |
4.05 |
4.24 |
10.05 |
2.66 |
| Quick ratio |
20.75 |
12.30 |
6.87 |
167.56 |
101.11 |
| Inventory turnover ratio |
1.09 |
1.14 |
0.82 |
0.97 |
0.85 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.74 |
6.72 |
150.61 |
8.11 |
- |
| Dividend payout ratio (cash profit) |
4.74 |
6.70 |
141.82 |
8.09 |
- |
| Earning retention ratio |
95.26 |
93.28 |
-50.61 |
91.89 |
100.00 |
| Cash earnings retention ratio |
95.26 |
93.30 |
-41.82 |
91.91 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
0.28 |
4.27 |
0.18 |
0.44 |
| Financial charges coverage ratio |
32.03 |
95.61 |
6.46 |
72.75 |
74.84 |
| Fin. charges cov.ratio (post tax) |
26.09 |
81.88 |
4.23 |
63.44 |
71.21 |
| 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 |
0.35 |
0.38 |
0.29 |
0.07 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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