| Per share ratios |
| Adjusted EPS (Rs) |
17.16 |
12.46 |
9.36 |
5.04 |
2.37 |
| Adjusted cash EPS (Rs) |
18.76 |
13.76 |
10.47 |
6.29 |
3.62 |
| Reported EPS (Rs) |
17.17 |
12.39 |
8.53 |
4.18 |
2.35 |
| Reported cash EPS (Rs) |
18.77 |
13.69 |
9.64 |
5.42 |
3.60 |
| Dividend per share |
2.20 |
2.00 |
1.80 |
1.20 |
0.60 |
| Operating profit per share (Rs) |
18.76 |
15.33 |
11.13 |
4.77 |
0.24 |
| Book value (excl rev res) per share EPS (Rs) |
96.50 |
81.95 |
52.71 |
40.21 |
34.69 |
| Book value (incl rev res) per share EPS (Rs) |
101.19 |
86.79 |
58.35 |
46.85 |
42.19 |
| Net operating income per share EPS (Rs) |
127.11 |
86.65 |
75.51 |
74.59 |
62.87 |
| Free reserves per share EPS (Rs) |
71.53 |
61.43 |
34.33 |
23.90 |
20.55 |
| Profitability ratios |
| Operating margin (%) |
14.75 |
17.69 |
14.73 |
6.39 |
0.38 |
| Gross profit margin (%) |
13.49 |
16.19 |
13.27 |
4.72 |
-1.61 |
| Net profit margin (%) |
12.59 |
13.43 |
10.63 |
5.29 |
3.45 |
| Adjusted cash margin (%) |
13.76
| 14.90
| 13.03
| 7.97
| 5.32
|
| Adjusted return on net worth (%) |
17.77 |
15.20 |
17.76 |
12.53 |
6.82 |
| Reported return on net worth (%) |
17.79 |
15.12 |
16.19 |
10.39 |
6.76 |
| Return on long term funds (%) |
107.43 |
81.10 |
110.36 |
147.69 |
152.76 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
9.39 |
9.00 |
12.35 |
15.49 |
17.16 |
| Owners fund as % of total source |
9.62 |
9.99 |
7.49 |
6.06 |
5.50 |
| Fixed assets turnover ratio |
0.11 |
4.16 |
2.94 |
2.63 |
2.07 |
| Liquidity ratios |
| Current ratio |
0.97 |
0.76 |
0.88 |
0.61 |
0.58 |
| Current ratio (inc. st loans) |
0.03 |
0.03 |
0.04 |
0.05 |
0.04 |
| Quick ratio |
21.94 |
17.65 |
17.94 |
9.16 |
8.63 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.89 |
18.76 |
24.59 |
35.26 |
29.91 |
| Dividend payout ratio (cash profit) |
13.62 |
16.98 |
21.77 |
27.17 |
19.48 |
| Earning retention ratio |
85.09 |
81.33 |
77.59 |
70.78 |
70.36 |
| Cash earnings retention ratio |
86.37 |
83.09 |
79.95 |
76.56 |
80.63 |
| Coverage ratios |
| Adjusted cash flow time total debt |
48.30 |
53.63 |
62.18 |
99.09 |
164.28 |
| Financial charges coverage ratio |
0.35 |
0.44 |
1.36 |
1.17 |
1.11 |
| Fin. charges cov.ratio (post tax) |
1.24 |
1.29 |
1.22 |
1.10 |
1.07 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.27 |
0.40 |
0.20 |
0.58 |
0.10 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.89 |
0.91 |
0.90 |
0.87 |
0.87 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |