| Per share ratios |
| Adjusted EPS (Rs) |
11.37 |
8.05 |
4.99 |
4.30 |
9.49 |
| Adjusted cash EPS (Rs) |
14.43 |
11.08 |
7.83 |
7.14 |
12.54 |
| Reported EPS (Rs) |
11.37 |
8.05 |
-2.22 |
1.41 |
9.49 |
| Reported cash EPS (Rs) |
14.43 |
11.08 |
0.61 |
4.25 |
12.54 |
| Dividend per share |
7.00 |
6.00 |
5.00 |
5.00 |
5.00 |
| Operating profit per share (Rs) |
25.01 |
20.48 |
4.23 |
8.56 |
17.67 |
| Book value (excl rev res) per share EPS (Rs) |
140.13 |
135.12 |
132.10 |
125.05 |
106.48 |
| Book value (incl rev res) per share EPS (Rs) |
140.13 |
135.12 |
132.10 |
125.05 |
106.48 |
| Net operating income per share EPS (Rs) |
37.06 |
31.51 |
24.24 |
19.91 |
21.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
67.50 |
65.00 |
17.44 |
42.97 |
82.00 |
| Gross profit margin (%) |
59.24 |
55.37 |
5.74 |
28.71 |
67.85 |
| Net profit margin (%) |
30.69 |
25.53 |
-9.15 |
7.07 |
44.04 |
| Adjusted cash margin (%) |
29.94
| 27.25
| 20.54
| 22.43
| 38.34
|
| Adjusted return on net worth (%) |
8.11 |
5.95 |
3.78 |
3.44 |
8.91 |
| Reported return on net worth (%) |
8.11 |
5.95 |
-1.68 |
1.12 |
8.91 |
| Return on long term funds (%) |
9.12 |
7.86 |
4.53 |
5.54 |
9.92 |
| Leverage ratios |
| Long term debt / Equity |
1.59 |
1.50 |
1.55 |
1.54 |
1.44 |
| Total debt/equity |
1.70 |
1.70 |
1.66 |
1.69 |
1.51 |
| Owners fund as % of total source |
36.95 |
36.91 |
37.56 |
37.12 |
39.70 |
| Fixed assets turnover ratio |
0.09 |
0.08 |
0.07 |
0.06 |
0.08 |
| Liquidity ratios |
| Current ratio |
4.78 |
6.97 |
6.10 |
7.85 |
6.38 |
| Current ratio (inc. st loans) |
1.87 |
1.64 |
2.26 |
2.42 |
3.45 |
| Quick ratio |
4.73 |
6.77 |
5.74 |
7.73 |
6.24 |
| Inventory turnover ratio |
0.09 |
0.08 |
0.06 |
0.05 |
0.08 |
| Payout ratios |
| Dividend payout ratio (net profit) |
52.74 |
62.13 |
- |
343.08 |
- |
| Dividend payout ratio (cash profit) |
41.57 |
45.11 |
808.73 |
113.78 |
- |
| Earning retention ratio |
47.26 |
37.87 |
-0.12 |
-12.25 |
100.00 |
| Cash earnings retention ratio |
58.43 |
54.89 |
36.16 |
32.35 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
16.52 |
20.77 |
27.96 |
29.57 |
12.86 |
| Financial charges coverage ratio |
2.18 |
1.99 |
1.41 |
1.74 |
2.52 |
| Fin. charges cov.ratio (post tax) |
1.87 |
1.74 |
1.05 |
1.36 |
2.09 |
| Component ratios |
| Material cost component (% earnings) |
2.27 |
2.38 |
2.48 |
2.56 |
2.16 |
| Selling cost Component |
1.42 |
0.87 |
0.44 |
0.35 |
0.09 |
| Exports as percent of total sales |
1.99 |
1.62 |
2.17 |
2.23 |
0.92 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.74 |
0.68 |
0.71 |
0.62 |
0.55 |
| Bonus component in equity capital (%) |
40.92 |
40.92 |
40.92 |
41.84 |
43.50 |
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