| Per share ratios |
| Adjusted EPS (Rs) |
5.03 |
2.40 |
6.87 |
9.22 |
8.19 |
| Adjusted cash EPS (Rs) |
6.07 |
3.37 |
8.76 |
9.63 |
8.67 |
| Reported EPS (Rs) |
5.03 |
2.40 |
6.87 |
9.22 |
8.19 |
| Reported cash EPS (Rs) |
6.07 |
3.37 |
8.76 |
9.63 |
8.67 |
| Dividend per share |
0.20 |
0.15 |
0.50 |
0.50 |
0.40 |
| Operating profit per share (Rs) |
19.14 |
11.60 |
29.44 |
26.06 |
23.29 |
| Book value (excl rev res) per share EPS (Rs) |
48.05 |
42.78 |
162.27 |
101.28 |
92.39 |
| Book value (incl rev res) per share EPS (Rs) |
48.05 |
42.78 |
162.27 |
101.28 |
92.39 |
| Net operating income per share EPS (Rs) |
29.21 |
21.56 |
55.49 |
43.47 |
32.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
65.52 |
53.80 |
53.05 |
59.94 |
71.08 |
| Gross profit margin (%) |
61.94 |
49.30 |
49.65 |
58.98 |
69.60 |
| Net profit margin (%) |
17.21 |
11.13 |
12.37 |
21.20 |
24.98 |
| Adjusted cash margin (%) |
20.68
| 15.59
| 15.70
| 22.10
| 26.39
|
| Adjusted return on net worth (%) |
10.46 |
5.61 |
4.23 |
9.09 |
8.86 |
| Reported return on net worth (%) |
10.46 |
5.61 |
4.23 |
9.09 |
8.86 |
| Return on long term funds (%) |
37.99 |
24.98 |
15.14 |
20.45 |
17.69 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.13 |
0.24 |
0.40 |
| Total debt/equity |
2.97 |
2.01 |
1.61 |
1.88 |
1.61 |
| Owners fund as % of total source |
25.20 |
33.17 |
38.30 |
34.68 |
38.26 |
| Fixed assets turnover ratio |
0.18 |
0.18 |
0.16 |
0.16 |
0.14 |
| Liquidity ratios |
| Current ratio |
22.97 |
22.94 |
16.22 |
15.69 |
13.99 |
| Current ratio (inc. st loans) |
0.63 |
0.69 |
0.82 |
0.77 |
0.90 |
| Quick ratio |
22.86 |
22.82 |
16.15 |
15.60 |
13.92 |
| Inventory turnover ratio |
0.15 |
0.16 |
0.13 |
0.14 |
0.13 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.98 |
5.20 |
6.20 |
4.33 |
2.44 |
| Dividend payout ratio (cash profit) |
2.46 |
3.70 |
4.86 |
4.14 |
2.30 |
| Earning retention ratio |
97.02 |
94.80 |
93.80 |
95.67 |
97.56 |
| Cash earnings retention ratio |
97.54 |
96.30 |
95.14 |
95.86 |
97.70 |
| Coverage ratios |
| Adjusted cash flow time total debt |
23.47 |
25.57 |
29.85 |
19.80 |
17.19 |
| Financial charges coverage ratio |
1.67 |
1.55 |
1.60 |
1.95 |
1.97 |
| Fin. charges cov.ratio (post tax) |
1.53 |
1.45 |
1.47 |
1.72 |
1.73 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.44 |
0.95 |
0.14 |
0.05 |
0.10 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.08 |
0.06 |
0.12 |
0.15 |
| Bonus component in equity capital (%) |
49.98 |
50.00 |
- |
- |
- |
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