| Per share ratios |
| Adjusted EPS (Rs) |
17.04 |
13.84 |
13.62 |
0.78 |
13.69 |
| Adjusted cash EPS (Rs) |
18.77 |
15.31 |
14.51 |
1.46 |
14.33 |
| Reported EPS (Rs) |
17.04 |
13.84 |
13.62 |
0.78 |
13.69 |
| Reported cash EPS (Rs) |
18.77 |
15.31 |
14.51 |
1.46 |
14.33 |
| Dividend per share |
1.50 |
1.50 |
- |
- |
1.00 |
| Operating profit per share (Rs) |
5.81 |
6.31 |
3.52 |
-16.04 |
5.85 |
| Book value (excl rev res) per share EPS (Rs) |
151.21 |
133.87 |
121.58 |
107.91 |
108.09 |
| Book value (incl rev res) per share EPS (Rs) |
151.21 |
133.87 |
121.58 |
107.91 |
108.09 |
| Net operating income per share EPS (Rs) |
136.24 |
117.13 |
98.74 |
86.11 |
77.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.26 |
5.38 |
3.56 |
-18.62 |
7.52 |
| Gross profit margin (%) |
2.99 |
4.12 |
2.66 |
-19.42 |
6.70 |
| Net profit margin (%) |
12.50 |
11.81 |
13.79 |
0.90 |
17.60 |
| Adjusted cash margin (%) |
12.13
| 11.72
| 12.72
| 1.41
| 15.77
|
| Adjusted return on net worth (%) |
11.27 |
10.33 |
11.20 |
0.72 |
12.66 |
| Reported return on net worth (%) |
11.27 |
10.33 |
11.20 |
0.72 |
12.66 |
| Return on long term funds (%) |
57.80 |
53.26 |
48.70 |
30.41 |
45.43 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
6.66 |
7.03 |
6.78 |
6.69 |
5.45 |
| Owners fund as % of total source |
13.87 |
13.75 |
15.34 |
15.28 |
18.25 |
| Fixed assets turnover ratio |
0.12 |
0.11 |
0.11 |
0.11 |
0.12 |
| Liquidity ratios |
| Current ratio |
1.78 |
2.16 |
2.80 |
1.13 |
0.58 |
| Current ratio (inc. st loans) |
0.05 |
0.07 |
0.08 |
0.05 |
0.01 |
| Quick ratio |
32.63 |
31.47 |
35.71 |
20.03 |
33.33 |
| Inventory turnover ratio |
0.11 |
0.10 |
0.10 |
0.10 |
0.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.80 |
10.83 |
- |
128.04 |
- |
| Dividend payout ratio (cash profit) |
7.98 |
9.79 |
- |
68.29 |
- |
| Earning retention ratio |
91.20 |
89.17 |
100.00 |
-28.04 |
100.00 |
| Cash earnings retention ratio |
92.02 |
90.21 |
100.00 |
31.71 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
50.00 |
54.80 |
46.24 |
408.47 |
33.78 |
| Financial charges coverage ratio |
1.73 |
1.80 |
2.09 |
2.58 |
2.40 |
| Fin. charges cov.ratio (post tax) |
1.29 |
1.29 |
1.35 |
1.05 |
1.47 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.25 |
0.29 |
0.33 |
0.19 |
0.45 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.83 |
0.75 |
0.77 |
0.83 |
0.94 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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