| Per share ratios |
| Adjusted EPS (Rs) |
2.74 |
2.50 |
2.24 |
2.34 |
1.33 |
| Adjusted cash EPS (Rs) |
3.10 |
3.18 |
2.40 |
2.46 |
1.49 |
| Reported EPS (Rs) |
2.74 |
2.50 |
2.24 |
2.34 |
1.33 |
| Reported cash EPS (Rs) |
3.10 |
3.18 |
2.40 |
2.46 |
1.49 |
| Dividend per share |
1.50 |
0.50 |
0.50 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
2.80 |
3.33 |
2.76 |
3.13 |
1.83 |
| Book value (excl rev res) per share EPS (Rs) |
24.03 |
21.80 |
19.79 |
28.02 |
26.18 |
| Book value (incl rev res) per share EPS (Rs) |
24.03 |
21.80 |
19.79 |
28.02 |
26.18 |
| Net operating income per share EPS (Rs) |
19.85 |
18.55 |
17.93 |
16.84 |
12.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.13 |
17.93 |
15.38 |
18.57 |
14.19 |
| Gross profit margin (%) |
12.29 |
14.31 |
14.45 |
17.87 |
12.97 |
| Net profit margin (%) |
13.78 |
13.49 |
12.47 |
13.89 |
10.31 |
| Adjusted cash margin (%) |
14.71
| 16.50
| 13.10
| 14.42
| 11.41
|
| Adjusted return on net worth (%) |
11.38 |
11.48 |
11.29 |
8.35 |
5.07 |
| Reported return on net worth (%) |
11.38 |
11.48 |
11.29 |
8.35 |
5.07 |
| Return on long term funds (%) |
15.24 |
15.36 |
15.10 |
11.47 |
6.88 |
| 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 |
0.86 |
0.89 |
0.93 |
0.62 |
0.67 |
| Liquidity ratios |
| Current ratio |
18.12 |
19.52 |
11.20 |
6.95 |
6.90 |
| Current ratio (inc. st loans) |
18.12 |
19.52 |
11.20 |
6.95 |
6.90 |
| Quick ratio |
18.11 |
19.50 |
11.20 |
6.95 |
6.90 |
| Inventory turnover ratio |
0.82 |
0.85 |
0.90 |
0.60 |
0.49 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.26 |
19.96 |
14.90 |
21.36 |
14.78 |
| Dividend payout ratio (cash profit) |
16.12 |
15.74 |
13.87 |
20.33 |
13.21 |
| Earning retention ratio |
81.74 |
80.04 |
85.10 |
78.64 |
85.22 |
| Cash earnings retention ratio |
83.88 |
84.26 |
86.13 |
79.67 |
86.79 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
14,253.00 |
3,534.29 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
10,515.50 |
2,679.52 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.07 |
0.08 |
0.12 |
0.02 |
0.09 |
| Exports as percent of total sales |
0.21 |
0.11 |
0.97 |
0.24 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.04 |
0.07 |
0.03 |
0.03 |
| Bonus component in equity capital (%) |
95.63 |
95.63 |
95.63 |
93.45 |
93.45 |
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