| Per share ratios |
| Adjusted EPS (Rs) |
3.44 |
4.27 |
1.29 |
3.05 |
3.85 |
| Adjusted cash EPS (Rs) |
3.97 |
4.78 |
1.80 |
3.55 |
4.33 |
| Reported EPS (Rs) |
3.42 |
2.19 |
1.28 |
3.05 |
3.85 |
| Reported cash EPS (Rs) |
3.94 |
2.70 |
1.80 |
3.55 |
4.33 |
| Dividend per share |
1.50 |
2.50 |
2.00 |
1.00 |
2.00 |
| Operating profit per share (Rs) |
4.77 |
5.94 |
2.13 |
4.85 |
5.64 |
| Book value (excl rev res) per share EPS (Rs) |
17.87 |
16.16 |
15.04 |
16.06 |
14.16 |
| Book value (incl rev res) per share EPS (Rs) |
17.87 |
16.16 |
15.04 |
16.06 |
14.16 |
| Net operating income per share EPS (Rs) |
8.41 |
10.77 |
5.72 |
8.71 |
9.76 |
| Free reserves per share EPS (Rs) |
- |
- |
5.04 |
6.07 |
4.18 |
| Profitability ratios |
| Operating margin (%) |
56.67 |
55.18 |
37.23 |
55.64 |
57.82 |
| Gross profit margin (%) |
50.39 |
50.40 |
28.29 |
49.85 |
52.91 |
| Net profit margin (%) |
36.52 |
18.65 |
20.09 |
32.71 |
36.70 |
| Adjusted cash margin (%) |
42.43
| 40.73
| 28.18
| 38.12
| 41.27
|
| Adjusted return on net worth (%) |
19.24 |
26.38 |
8.57 |
18.98 |
27.18 |
| Reported return on net worth (%) |
19.10 |
13.54 |
8.53 |
18.98 |
27.18 |
| Return on long term funds (%) |
28.98 |
39.55 |
15.24 |
30.83 |
41.60 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.49 |
0.83 |
0.44 |
0.68 |
0.77 |
| Liquidity ratios |
| Current ratio |
0.99 |
1.26 |
1.28 |
1.22 |
2.12 |
| Current ratio (inc. st loans) |
0.99 |
1.26 |
1.28 |
1.22 |
2.12 |
| Quick ratio |
0.99 |
1.26 |
1.28 |
1.22 |
2.12 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
51.38 |
133.14 |
182.15 |
38.28 |
60.62 |
| Dividend payout ratio (cash profit) |
44.50 |
107.83 |
130.30 |
32.84 |
53.91 |
| Earning retention ratio |
48.99 |
31.66 |
-81.30 |
61.72 |
39.38 |
| Cash earnings retention ratio |
55.78 |
39.01 |
-29.86 |
67.16 |
46.09 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
36,815.41 |
89.60 |
2,672.56 |
| Fin. charges cov.ratio (post tax) |
- |
- |
23,571.05 |
59.35 |
1,816.86 |
| Component ratios |
| Material cost component (% earnings) |
3.07 |
3.51 |
2.94 |
1.64 |
4.94 |
| Selling cost Component |
- |
- |
5.89 |
4.42 |
2.97 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.82 |
0.76 |
0.70 |
0.78 |
0.54 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |