| Per share ratios |
| Adjusted EPS (Rs) |
33.05 |
39.77 |
12.68 |
17.61 |
12.00 |
| Adjusted cash EPS (Rs) |
33.39 |
40.12 |
13.14 |
17.92 |
12.22 |
| Reported EPS (Rs) |
31.63 |
39.77 |
12.68 |
17.61 |
12.00 |
| Reported cash EPS (Rs) |
31.97 |
40.12 |
13.14 |
17.92 |
12.22 |
| Dividend per share |
16.00 |
7.00 |
3.00 |
2.00 |
1.00 |
| Operating profit per share (Rs) |
36.93 |
40.14 |
17.70 |
21.56 |
16.37 |
| Book value (excl rev res) per share EPS (Rs) |
119.54 |
110.19 |
71.49 |
61.41 |
43.31 |
| Book value (incl rev res) per share EPS (Rs) |
119.54 |
110.19 |
71.49 |
61.41 |
43.31 |
| Net operating income per share EPS (Rs) |
48.85 |
50.54 |
27.26 |
29.25 |
22.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
75.60 |
79.42 |
64.91 |
73.71 |
73.56 |
| Gross profit margin (%) |
74.90 |
78.74 |
63.25 |
72.67 |
72.61 |
| Net profit margin (%) |
64.75 |
78.68 |
46.52 |
60.21 |
53.94 |
| Adjusted cash margin (%) |
60.33
| 64.29
| 48.27
| 57.48
| 52.83
|
| Adjusted return on net worth (%) |
27.64 |
36.09 |
17.74 |
28.67 |
27.71 |
| Reported return on net worth (%) |
26.46 |
36.09 |
17.74 |
28.67 |
27.71 |
| Return on long term funds (%) |
36.03 |
46.87 |
24.04 |
37.73 |
39.31 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.02 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
99.95 |
97.22 |
99.99 |
| Fixed assets turnover ratio |
0.42 |
0.55 |
0.40 |
0.54 |
0.56 |
| Liquidity ratios |
| Current ratio |
13.51 |
9.95 |
11.18 |
12.42 |
6.41 |
| Current ratio (inc. st loans) |
13.51 |
9.95 |
10.96 |
6.57 |
6.41 |
| Quick ratio |
4.21 |
2.44 |
4.67 |
4.95 |
2.12 |
| Inventory turnover ratio |
0.40 |
0.45 |
0.38 |
0.46 |
0.51 |
| Payout ratios |
| Dividend payout ratio (net profit) |
60.06 |
7.54 |
15.76 |
- |
8.32 |
| Dividend payout ratio (cash profit) |
59.42 |
7.47 |
15.22 |
- |
8.18 |
| Earning retention ratio |
42.51 |
92.46 |
84.24 |
100.00 |
91.68 |
| Cash earnings retention ratio |
43.10 |
92.53 |
84.78 |
100.00 |
91.82 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.09 |
- |
| Financial charges coverage ratio |
491.49 |
1,151.27 |
252.74 |
377.49 |
307.98 |
| Fin. charges cov.ratio (post tax) |
362.93 |
889.22 |
189.15 |
289.04 |
219.26 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
0.01 |
0.05 |
0.02 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.40 |
0.50 |
0.26 |
0.06 |
| Bonus component in equity capital (%) |
40.00 |
40.00 |
40.00 |
40.00 |
40.00 |
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