Per share ratios |
| Adjusted EPS (Rs) | 5.04 | 2.37 | 3.00 | 1.42 | 7.46 |
| Adjusted cash EPS (Rs) | 6.29 | 3.62 | 4.06 | 2.66 | 9.00 |
| Reported EPS (Rs) | 4.18 | 2.35 | 2.10 | 1.27 | 7.24 |
| Reported cash EPS (Rs) | 5.42 | 3.60 | 3.17 | 2.51 | 8.78 |
| Dividend per share | 1.20 | 0.60 | 0.60 | - | 1.80 |
| Operating profit per share (Rs) | 4.77 | 0.24 | -0.95 | 2.55 | 9.76 |
| Book value (excl rev res) per share (Rs) | 0.53 | 34.69 | 33.04 | 29.83 | 28.56 |
| Book value (incl rev res) per share (Rs.) | 0.54 | 42.19 | 33.04 | 29.83 | 28.56 |
| Net operating income per share (Rs) | 74.59 | 62.87 | 48.91 | 42.43 | 41.26 |
| Free reserves per share (Rs) | 23.90 | 20.55 | 19.57 | 16.66 | 13.04 |
Profitability ratios |
| Operating margin (%) | 6.39 | 0.38 | -1.94 | 6.01 | 23.65 |
| Gross profit margin (%) | 4.72 | -1.61 | -4.12 | 3.09 | 19.90 |
| Net profit margin (%) | 5.29 | 3.45 | 3.79 | 2.85 | 16.98 |
| Adjusted cash margin (%) | 7.97 | 5.32 | 7.34 | 5.99 | 21.11 |
| Adjusted return on net worth (%) | 12.53 | 6.82 | 9.07 | 4.75 | 26.10 |
| Reported return on net worth (%) | 10.39 | 6.76 | 6.36 | 4.25 | 25.34 |
| Return on long term funds (%) | 147.69 | 152.76 | 129.05 | 108.15 | 118.87 |
Leverage ratios |
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 15.49 | 17.16 | 16.70 | 17.33 | 15.81 |
| Owners fund as % of total source | 6.06 | 5.50 | 5.65 | 5.45 | 5.94 |
| Fixed assets turnover ratio | 2.63 | 2.07 | 2.32 | 1.99 | 2.10 |
Liquidity ratios |
| Current ratio | 0.61 | 0.58 | 0.60 | 0.89 | 1.01 |
| Current ratio (inc. st loans) | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 |
| Quick ratio | 9.16 | 8.63 | 8.02 | 9.05 | 10.03 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios |
| Dividend payout ratio (net profit) | 35.26 | 29.91 | 33.39 | - | 28.11 |
| Dividend payout ratio (cash profit) | 27.17 | 19.48 | 22.15 | - | 23.16 |
| Earning retention ratio | 70.78 | 70.36 | 76.59 | 100.00 | 72.71 |
| Cash earnings retention ratio | 76.56 | 80.63 | 82.73 | 100.00 | 77.40 |
Coverage ratios |
| Adjusted cash flow time total debt | 99.09 | 164.28 | 135.77 | 194.52 | 50.18 |
| Financial charges coverage ratio | 1.17 | 1.11 | 1.14 | 1.15 | 1.45 |
| Fin. charges cov.ratio (post tax) | 1.10 | 1.07 | 1.08 | 1.08 | 1.35 |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.58 | 0.10 | 0.21 | 0.66 | 0.48 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.87 | 0.87 | 0.86 | 0.84 | 0.80 |
| Bonus component in equity capital (%) | - | - | - | - | - |