| Per share ratios |
| Adjusted EPS (Rs) |
12.55 |
10.94 |
9.40 |
| Adjusted cash EPS (Rs) |
15.32 |
12.13 |
10.97 |
| Reported EPS (Rs) |
12.55 |
10.94 |
9.40 |
| Reported cash EPS (Rs) |
15.32 |
12.13 |
10.97 |
| Dividend per share |
0.10 |
3.00 |
3.00 |
| Operating profit per share (Rs) |
19.81 |
15.44 |
14.21 |
| Book value (excl rev res) per share EPS (Rs) |
94.78 |
85.19 |
75.79 |
| Book value (incl rev res) per share EPS (Rs) |
94.78 |
85.19 |
75.79 |
| Net operating income per share EPS (Rs) |
23.18 |
18.36 |
17.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
85.48 |
84.10 |
80.97 |
| Gross profit margin (%) |
85.07 |
83.74 |
80.63 |
| Net profit margin (%) |
54.15 |
59.57 |
53.55 |
| Adjusted cash margin (%) |
63.39
| 63.23
| 62.10
|
| Adjusted return on net worth (%) |
13.24 |
12.83 |
12.39 |
| Reported return on net worth (%) |
13.24 |
12.83 |
12.39 |
| Return on long term funds (%) |
19.02 |
17.69 |
16.82 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
0.39 |
0.11 |
0.06 |
| Owners fund as % of total source |
71.86 |
90.04 |
94.26 |
| Fixed assets turnover ratio |
0.20 |
0.20 |
0.22 |
| Liquidity ratios |
| Current ratio |
2.25 |
2.38 |
3.79 |
| Current ratio (inc. st loans) |
0.15 |
0.56 |
1.43 |
| Quick ratio |
2.25 |
2.38 |
3.79 |
| Inventory turnover ratio |
0.17 |
0.19 |
0.21 |
| Payout ratios |
| Dividend payout ratio (net profit) |
23.89 |
13.71 |
26.60 |
| Dividend payout ratio (cash profit) |
19.58 |
12.36 |
22.78 |
| Earning retention ratio |
76.11 |
86.29 |
73.40 |
| Cash earnings retention ratio |
80.42 |
87.64 |
77.22 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.42 |
0.77 |
0.42 |
| Financial charges coverage ratio |
18.68 |
42.31 |
88.94 |
| Fin. charges cov.ratio (post tax) |
14.75 |
32.55 |
69.11 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.91 |
0.86 |
0.75 |
| Bonus component in equity capital (%) |
- |
- |
- |
