| Per share ratios |
| Adjusted EPS (Rs) |
14.64 |
11.10 |
16.20 |
7.98 |
8.50 |
| Adjusted cash EPS (Rs) |
16.22 |
12.44 |
18.79 |
9.99 |
9.97 |
| Reported EPS (Rs) |
14.65 |
11.10 |
16.12 |
7.99 |
8.53 |
| Reported cash EPS (Rs) |
16.23 |
12.44 |
18.70 |
10.00 |
10.00 |
| Dividend per share |
0.60 |
0.50 |
0.85 |
0.75 |
0.75 |
| Operating profit per share (Rs) |
23.31 |
16.97 |
25.88 |
13.08 |
16.32 |
| Book value (excl rev res) per share EPS (Rs) |
107.75 |
92.74 |
130.40 |
112.98 |
104.26 |
| Book value (incl rev res) per share EPS (Rs) |
107.75 |
92.74 |
130.40 |
112.98 |
104.26 |
| Net operating income per share EPS (Rs) |
94.94 |
64.31 |
105.01 |
94.39 |
81.83 |
| Free reserves per share EPS (Rs) |
87.75 |
76.84 |
102.80 |
89.63 |
85.15 |
| Profitability ratios |
| Operating margin (%) |
24.55 |
26.38 |
24.64 |
13.85 |
19.93 |
| Gross profit margin (%) |
22.89 |
24.30 |
22.18 |
11.72 |
18.13 |
| Net profit margin (%) |
15.39 |
17.19 |
15.23 |
8.35 |
10.37 |
| Adjusted cash margin (%) |
17.04
| 19.26
| 17.76
| 10.45
| 12.12
|
| Adjusted return on net worth (%) |
13.58 |
11.97 |
12.42 |
7.06 |
8.14 |
| Reported return on net worth (%) |
13.59 |
11.97 |
12.35 |
7.06 |
8.17 |
| Return on long term funds (%) |
65.99 |
47.50 |
48.71 |
50.50 |
47.47 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
4.83 |
4.28 |
5.26 |
4.01 |
4.57 |
| Owners fund as % of total source |
17.15 |
18.93 |
15.97 |
19.97 |
17.95 |
| Fixed assets turnover ratio |
0.12 |
5.70 |
4.90 |
7.08 |
7.21 |
| Liquidity ratios |
| Current ratio |
0.75 |
0.49 |
0.49 |
0.49 |
0.39 |
| Current ratio (inc. st loans) |
0.04 |
0.04 |
0.05 |
0.08 |
0.06 |
| Quick ratio |
16.85 |
10.86 |
8.46 |
5.91 |
5.83 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.76 |
5.04 |
5.28 |
10.07 |
10.29 |
| Dividend payout ratio (cash profit) |
4.30 |
4.50 |
4.55 |
8.04 |
8.77 |
| Earning retention ratio |
95.24 |
94.96 |
94.75 |
89.92 |
89.67 |
| Cash earnings retention ratio |
95.70 |
95.50 |
95.47 |
91.95 |
91.20 |
| Coverage ratios |
| Adjusted cash flow time total debt |
32.08 |
31.93 |
36.52 |
45.30 |
47.79 |
| Financial charges coverage ratio |
0.47 |
0.61 |
1.66 |
1.32 |
1.44 |
| Fin. charges cov.ratio (post tax) |
1.33 |
1.45 |
1.47 |
1.22 |
1.26 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.86 |
2.17 |
1.47 |
2.04 |
3.27 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.91 |
0.92 |
0.90 |
0.85 |
0.88 |
| Bonus component in equity capital (%) |
49.94 |
50.20 |
53.13 |
53.51 |
53.66 |