Per share ratios |
| Adjusted EPS (Rs) | 7.98 | 8.50 | 4.32 | 3.81 | 6.84 |
| Adjusted cash EPS (Rs) | 9.99 | 9.97 | 5.38 | 4.77 | 8.74 |
| Reported EPS (Rs) | 7.99 | 8.53 | 4.33 | 3.82 | 6.88 |
| Reported cash EPS (Rs) | 10.00 | 10.00 | 5.40 | 4.78 | 8.79 |
| Dividend per share | 0.75 | 0.75 | 0.70 | 0.60 | 1.25 |
| Operating profit per share (Rs) | 13.08 | 16.32 | 7.10 | 6.51 | 10.53 |
| Book value (excl rev res) per share (Rs) | 0.96 | 104.26 | 50.95 | 27.95 | 61.38 |
| Book value (incl rev res) per share (Rs.) | 0.96 | 104.26 | 50.95 | 27.95 | 61.38 |
| Net operating income per share (Rs) | 94.39 | 81.83 | 48.81 | 29.42 | 43.91 |
| Free reserves per share (Rs) | 89.63 | 85.15 | 34.53 | 13.00 | 39.50 |
Profitability ratios |
| Operating margin (%) | 13.85 | 19.93 | 14.54 | 22.12 | 23.97 |
| Gross profit margin (%) | 11.72 | 18.13 | 12.35 | 18.87 | 19.64 |
| Net profit margin (%) | 8.35 | 10.37 | 8.84 | 12.97 | 15.35 |
| Adjusted cash margin (%) | 10.45 | 12.12 | 10.98 | 16.18 | 19.48 |
| Adjusted return on net worth (%) | 7.06 | 8.14 | 8.47 | 13.64 | 11.13 |
| Reported return on net worth (%) | 7.06 | 8.17 | 8.50 | 13.67 | 11.21 |
| Return on long term funds (%) | 50.50 | 47.47 | 54.27 | 59.26 | 41.30 |
Leverage ratios |
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 4.01 | 4.57 | 6.62 | 7.59 | 5.68 |
| Owners fund as % of total source | 19.97 | 17.95 | 13.12 | 11.63 | 14.96 |
| Fixed assets turnover ratio | 7.08 | 7.21 | 5.82 | 4.43 | 3.21 |
Liquidity ratios |
| Current ratio | 0.49 | 0.39 | 0.32 | 0.24 | 0.32 |
| Current ratio (inc. st loans) | 0.08 | 0.06 | 0.05 | 0.03 | 0.03 |
| Quick ratio | 5.91 | 5.83 | 5.74 | 6.20 | 9.36 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios |
| Dividend payout ratio (net profit) | 10.07 | 10.29 | 18.91 | 18.76 | 20.74 |
| Dividend payout ratio (cash profit) | 8.04 | 8.77 | 15.18 | 15.00 | 16.25 |
| Earning retention ratio | 89.92 | 89.67 | 81.01 | 81.20 | 79.11 |
| Cash earnings retention ratio | 91.95 | 91.20 | 84.77 | 84.97 | 83.66 |
Coverage ratios |
| Adjusted cash flow time total debt | 45.30 | 47.79 | 62.66 | 44.50 | 39.90 |
| Financial charges coverage ratio | 1.32 | 1.44 | 1.34 | 1.60 | 1.73 |
| Fin. charges cov.ratio (post tax) | 1.22 | 1.26 | 1.25 | 1.44 | 1.56 |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.04 | 3.27 | 4.87 | 5.64 | 5.86 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.85 | 0.88 | 0.91 | 0.91 | 0.92 |
| Bonus component in equity capital (%) | 53.51 | 53.66 | 56.71 | 59.80 | 48.27 |