| Per share ratios |
| Adjusted EPS (Rs) |
27.72 |
20.96 |
14.08 |
10.24 |
6.76 |
| Adjusted cash EPS (Rs) |
28.88 |
21.96 |
14.97 |
11.25 |
7.41 |
| Reported EPS (Rs) |
27.68 |
20.95 |
14.06 |
10.23 |
6.76 |
| Reported cash EPS (Rs) |
28.83 |
21.95 |
14.96 |
11.24 |
7.41 |
| Dividend per share |
4.00 |
2.50 |
1.50 |
- |
- |
| Operating profit per share (Rs) |
43.31 |
33.96 |
21.69 |
16.37 |
9.43 |
| Book value (excl rev res) per share EPS (Rs) |
132.49 |
109.29 |
90.96 |
54.69 |
44.59 |
| Book value (incl rev res) per share EPS (Rs) |
132.49 |
109.29 |
90.96 |
54.69 |
44.59 |
| Net operating income per share EPS (Rs) |
201.81 |
134.18 |
84.68 |
81.62 |
53.78 |
| Free reserves per share EPS (Rs) |
98.45 |
82.62 |
69.33 |
36.47 |
31.18 |
| Profitability ratios |
| Operating margin (%) |
21.45 |
25.31 |
25.62 |
20.06 |
17.54 |
| Gross profit margin (%) |
20.88 |
24.56 |
24.56 |
18.81 |
16.33 |
| Net profit margin (%) |
13.66 |
15.56 |
16.30 |
12.35 |
12.01 |
| Adjusted cash margin (%) |
14.25
| 16.31
| 17.35
| 13.59
| 13.16
|
| Adjusted return on net worth (%) |
20.92 |
19.17 |
15.48 |
18.71 |
15.16 |
| Reported return on net worth (%) |
20.89 |
19.16 |
15.46 |
18.70 |
15.16 |
| Return on long term funds (%) |
131.35 |
102.46 |
74.73 |
120.56 |
97.09 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
10.51 |
12.11 |
8.67 |
9.96 |
10.06 |
| Owners fund as % of total source |
8.68 |
7.62 |
10.33 |
9.12 |
9.03 |
| Fixed assets turnover ratio |
0.11 |
18.25 |
13.93 |
12.44 |
11.96 |
| Liquidity ratios |
| Current ratio |
0.73 |
0.84 |
0.68 |
0.45 |
0.51 |
| Current ratio (inc. st loans) |
0.07 |
0.04 |
0.04 |
0.06 |
0.04 |
| Quick ratio |
7.83 |
15.34 |
14.54 |
5.14 |
7.92 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
16.79 |
13.91 |
12.47 |
- |
- |
| Dividend payout ratio (cash profit) |
16.12 |
13.28 |
11.73 |
- |
- |
| Earning retention ratio |
83.23 |
86.10 |
87.54 |
100.00 |
100.00 |
| Cash earnings retention ratio |
83.90 |
86.73 |
88.28 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
48.22 |
60.25 |
52.69 |
48.40 |
60.54 |
| Financial charges coverage ratio |
0.33 |
0.42 |
1.50 |
0.34 |
1.36 |
| Fin. charges cov.ratio (post tax) |
1.22 |
1.27 |
1.32 |
1.22 |
1.23 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.14 |
0.44 |
0.37 |
0.06 |
0.10 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.87 |
0.89 |
0.89 |
0.84 |
0.87 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |