| Per share ratios |
| Adjusted EPS (Rs) |
2.32 |
3.13 |
2.10 |
1.77 |
1.09 |
| Adjusted cash EPS (Rs) |
2.88 |
3.86 |
2.65 |
2.21 |
1.36 |
| Reported EPS (Rs) |
2.32 |
2.64 |
2.09 |
1.73 |
1.08 |
| Reported cash EPS (Rs) |
2.89 |
3.37 |
2.63 |
2.17 |
1.35 |
| Dividend per share |
1.00 |
1.00 |
- |
- |
- |
| Operating profit per share (Rs) |
16.55 |
23.26 |
20.49 |
14.43 |
9.03 |
| Book value (excl rev res) per share EPS (Rs) |
24.84 |
32.19 |
21.88 |
19.79 |
18.06 |
| Book value (incl rev res) per share EPS (Rs) |
24.84 |
32.19 |
21.88 |
19.79 |
18.06 |
| Net operating income per share EPS (Rs) |
22.39 |
30.12 |
25.93 |
18.73 |
12.85 |
| Free reserves per share EPS (Rs) |
- |
10.63 |
9.68 |
8.01 |
6.63 |
| Profitability ratios |
| Operating margin (%) |
73.93 |
77.20 |
79.01 |
77.05 |
70.24 |
| Gross profit margin (%) |
71.42 |
74.77 |
76.90 |
74.72 |
68.13 |
| Net profit margin (%) |
10.00 |
8.71 |
7.99 |
9.19 |
7.97 |
| Adjusted cash margin (%) |
12.41
| 12.75
| 10.14
| 11.73
| 10.01
|
| Adjusted return on net worth (%) |
9.34 |
9.71 |
9.60 |
8.96 |
6.02 |
| Reported return on net worth (%) |
9.35 |
8.18 |
9.53 |
8.74 |
5.98 |
| Return on long term funds (%) |
50.28 |
13.28 |
13.88 |
12.13 |
10.38 |
| Leverage ratios |
| Long term debt / Equity |
0.34 |
4.30 |
5.62 |
4.87 |
4.05 |
| Total debt/equity |
4.49 |
5.34 |
6.46 |
5.55 |
4.40 |
| Owners fund as % of total source |
18.20 |
15.77 |
13.40 |
15.26 |
18.52 |
| Fixed assets turnover ratio |
0.17 |
1.51 |
1.58 |
1.43 |
1.29 |
| Liquidity ratios |
| Current ratio |
8.03 |
11.90 |
12.60 |
7.22 |
7.22 |
| Current ratio (inc. st loans) |
0.70 |
2.46 |
3.30 |
2.99 |
3.82 |
| Quick ratio |
0.63 |
1.79 |
1.36 |
0.78 |
1.02 |
| Inventory turnover ratio |
- |
0.16 |
0.17 |
- |
0.15 |
| Payout ratios |
| Dividend payout ratio (net profit) |
50.03 |
44.09 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
40.27 |
34.52 |
- |
- |
- |
| Earning retention ratio |
49.92 |
62.84 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
59.70 |
69.88 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
38.21 |
44.55 |
53.39 |
49.72 |
58.43 |
| Financial charges coverage ratio |
1.30 |
1.26 |
1.24 |
1.27 |
1.33 |
| Fin. charges cov.ratio (post tax) |
1.22 |
1.18 |
1.16 |
1.19 |
1.18 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.35 |
0.36 |
0.27 |
0.70 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.08 |
0.08 |
0.08 |
0.09 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |