| Per share ratios |
| Adjusted EPS (Rs) |
6.18 |
6.68 |
4.43 |
9.11 |
15.10 |
| Adjusted cash EPS (Rs) |
7.00 |
7.74 |
5.41 |
10.01 |
15.49 |
| Reported EPS (Rs) |
6.13 |
7.48 |
4.51 |
9.12 |
15.10 |
| Reported cash EPS (Rs) |
6.96 |
8.54 |
5.49 |
10.01 |
15.50 |
| Dividend per share |
2.00 |
2.00 |
2.00 |
2.00 |
4.00 |
| Operating profit per share (Rs) |
12.42 |
10.48 |
6.16 |
10.39 |
18.02 |
| Book value (excl rev res) per share EPS (Rs) |
85.35 |
81.35 |
75.59 |
72.91 |
66.10 |
| Book value (incl rev res) per share EPS (Rs) |
85.35 |
81.35 |
75.59 |
72.91 |
66.10 |
| Net operating income per share EPS (Rs) |
20.56 |
17.18 |
13.59 |
16.66 |
32.24 |
| Free reserves per share EPS (Rs) |
- |
71.90 |
70.78 |
69.75 |
63.84 |
| Profitability ratios |
| Operating margin (%) |
60.43 |
61.03 |
45.29 |
62.33 |
55.88 |
| Gross profit margin (%) |
56.42 |
56.58 |
39.82 |
58.30 |
55.41 |
| Net profit margin (%) |
22.73 |
31.37 |
23.87 |
40.36 |
42.49 |
| Adjusted cash margin (%) |
25.94
| 32.47
| 28.67
| 44.29
| 43.60
|
| Adjusted return on net worth (%) |
7.23 |
8.21 |
5.85 |
12.49 |
22.84 |
| Reported return on net worth (%) |
7.18 |
9.19 |
5.96 |
12.50 |
22.84 |
| Return on long term funds (%) |
12.71 |
9.54 |
7.01 |
13.36 |
22.40 |
| Leverage ratios |
| Long term debt / Equity |
0.66 |
1.07 |
0.97 |
0.58 |
0.41 |
| Total debt/equity |
0.82 |
1.09 |
0.98 |
0.77 |
0.74 |
| Owners fund as % of total source |
54.76 |
47.83 |
50.37 |
56.27 |
57.33 |
| Fixed assets turnover ratio |
0.12 |
1.38 |
1.17 |
1.46 |
3.60 |
| Liquidity ratios |
| Current ratio |
2.59 |
3.81 |
5.44 |
5.93 |
4.85 |
| Current ratio (inc. st loans) |
1.74 |
3.51 |
5.03 |
2.96 |
2.34 |
| Quick ratio |
1.74 |
2.49 |
3.56 |
3.83 |
3.28 |
| Inventory turnover ratio |
0.43 |
0.42 |
0.41 |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
37.89 |
26.74 |
45.86 |
23.79 |
30.99 |
| Dividend payout ratio (cash profit) |
33.40 |
23.41 |
37.62 |
21.67 |
30.19 |
| Earning retention ratio |
62.37 |
70.06 |
53.30 |
76.19 |
69.01 |
| Cash earnings retention ratio |
66.80 |
74.17 |
61.82 |
78.32 |
69.80 |
| Coverage ratios |
| Adjusted cash flow time total debt |
10.07 |
11.46 |
13.76 |
5.66 |
3.17 |
| Financial charges coverage ratio |
2.06 |
2.26 |
2.29 |
3.42 |
8.12 |
| Fin. charges cov.ratio (post tax) |
1.76 |
2.13 |
2.10 |
3.10 |
6.90 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
1.84 |
2.46 |
2.09 |
0.83 |
| Exports as percent of total sales |
1.52 |
3.16 |
5.30 |
3.51 |
2.18 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.31 |
0.34 |
0.25 |
0.21 |
| Bonus component in equity capital (%) |
78.81 |
78.85 |
78.86 |
78.87 |
78.51 |