| Per share ratios |
| Adjusted EPS (Rs) |
11.90 |
11.21 |
19.12 |
| Adjusted cash EPS (Rs) |
14.27 |
13.99 |
26.53 |
| Reported EPS (Rs) |
11.90 |
11.21 |
19.12 |
| Reported cash EPS (Rs) |
14.27 |
13.99 |
26.53 |
| Dividend per share |
1.00 |
2.00 |
- |
| Operating profit per share (Rs) |
19.83 |
19.44 |
35.56 |
| Book value (excl rev res) per share EPS (Rs) |
64.28 |
53.38 |
61.95 |
| Book value (incl rev res) per share EPS (Rs) |
64.28 |
53.38 |
61.95 |
| Net operating income per share EPS (Rs) |
109.97 |
93.68 |
145.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.02 |
20.75 |
24.40 |
| Gross profit margin (%) |
15.87 |
17.78 |
19.31 |
| Net profit margin (%) |
10.82 |
11.96 |
13.11 |
| Adjusted cash margin (%) |
12.94
| 14.87
| 18.08
|
| Adjusted return on net worth (%) |
18.51 |
20.99 |
30.86 |
| Reported return on net worth (%) |
18.51 |
20.99 |
30.86 |
| Return on long term funds (%) |
25.52 |
29.44 |
32.78 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.08 |
0.43 |
| Total debt/equity |
0.35 |
0.15 |
0.64 |
| Owners fund as % of total source |
74.00 |
86.89 |
60.81 |
| Fixed assets turnover ratio |
1.48 |
1.89 |
1.61 |
| Liquidity ratios |
| Current ratio |
2.77 |
5.89 |
2.72 |
| Current ratio (inc. st loans) |
1.16 |
3.26 |
1.40 |
| Quick ratio |
2.68 |
5.77 |
2.53 |
| Inventory turnover ratio |
1.27 |
1.52 |
1.43 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.40 |
8.92 |
- |
| Dividend payout ratio (cash profit) |
7.00 |
7.14 |
- |
| Earning retention ratio |
91.60 |
91.08 |
100.00 |
| Cash earnings retention ratio |
93.00 |
92.86 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.58 |
0.57 |
1.50 |
| Financial charges coverage ratio |
11.04 |
14.52 |
8.01 |
| Fin. charges cov.ratio (post tax) |
8.82 |
11.24 |
6.81 |
| Component ratios |
| Material cost component (% earnings) |
0.53 |
2.73 |
1.16 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.27 |
0.41 |
| Bonus component in equity capital (%) |
33.22 |
33.22 |
- |
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