| Per share ratios |
| Adjusted EPS (Rs) |
22.40 |
14.30 |
28.54 |
9.80 |
1.12 |
| Adjusted cash EPS (Rs) |
23.00 |
14.55 |
28.63 |
9.88 |
1.20 |
| Reported EPS (Rs) |
22.01 |
14.30 |
28.54 |
9.80 |
1.12 |
| Reported cash EPS (Rs) |
22.61 |
14.55 |
28.63 |
9.88 |
1.20 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
- |
| Operating profit per share (Rs) |
29.83 |
19.10 |
36.50 |
6.36 |
1.32 |
| Book value (excl rev res) per share EPS (Rs) |
43.81 |
24.90 |
53.53 |
25.08 |
15.75 |
| Book value (incl rev res) per share EPS (Rs) |
43.81 |
24.90 |
53.53 |
25.08 |
15.75 |
| Net operating income per share EPS (Rs) |
153.24 |
83.28 |
164.18 |
73.78 |
3.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.46 |
22.93 |
22.23 |
8.61 |
36.22 |
| Gross profit margin (%) |
19.07 |
22.63 |
22.18 |
8.51 |
34.09 |
| Net profit margin (%) |
14.36 |
17.17 |
17.38 |
13.28 |
30.77 |
| Adjusted cash margin (%) |
14.86
| 17.31
| 17.17
| 12.24
| 22.14
|
| Adjusted return on net worth (%) |
51.12 |
57.42 |
53.31 |
39.07 |
7.13 |
| Reported return on net worth (%) |
50.24 |
57.42 |
53.31 |
39.07 |
7.13 |
| Return on long term funds (%) |
66.51 |
78.71 |
72.68 |
52.44 |
8.05 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
- |
- |
- |
1.38 |
| Total debt/equity |
0.05 |
0.03 |
- |
- |
1.38 |
| Owners fund as % of total source |
94.34 |
96.28 |
100.00 |
99.82 |
41.99 |
| Fixed assets turnover ratio |
4.24 |
4.56 |
4.17 |
2.36 |
0.10 |
| Liquidity ratios |
| Current ratio |
1.28 |
1.38 |
1.15 |
1.61 |
8.28 |
| Current ratio (inc. st loans) |
1.28 |
1.35 |
1.15 |
1.61 |
8.28 |
| Quick ratio |
1.27 |
1.31 |
0.89 |
1.59 |
8.20 |
| Inventory turnover ratio |
3.30 |
3.22 |
3.07 |
2.94 |
0.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.08 |
1.39 |
1.75 |
5.10 |
- |
| Dividend payout ratio (cash profit) |
8.84 |
1.37 |
1.74 |
5.06 |
- |
| Earning retention ratio |
91.08 |
98.61 |
98.25 |
94.90 |
100.00 |
| Cash earnings retention ratio |
91.31 |
98.63 |
98.26 |
94.94 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.11 |
0.06 |
- |
- |
18.10 |
| Financial charges coverage ratio |
21.98 |
53.61 |
68.79 |
18.72 |
1.78 |
| Fin. charges cov.ratio (post tax) |
16.89 |
40.29 |
51.50 |
14.95 |
1.69 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
3.60 |
- |
| Selling cost Component |
- |
- |
- |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.15 |
0.35 |
0.02 |
0.42 |
| Bonus component in equity capital (%) |
17.43 |
17.45 |
17.46 |
17.46 |
17.46 |
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