| Per share ratios |
| Adjusted EPS (Rs) |
22.11 |
34.77 |
26.04 |
25.24 |
15.32 |
| Adjusted cash EPS (Rs) |
24.05 |
36.80 |
27.55 |
26.91 |
16.01 |
| Reported EPS (Rs) |
22.11 |
34.77 |
26.04 |
25.24 |
15.32 |
| Reported cash EPS (Rs) |
24.05 |
36.80 |
27.55 |
26.91 |
16.01 |
| Dividend per share |
12.50 |
22.00 |
16.00 |
15.00 |
9.00 |
| Operating profit per share (Rs) |
23.82 |
37.52 |
25.54 |
27.70 |
16.45 |
| Book value (excl rev res) per share EPS (Rs) |
66.57 |
110.99 |
92.43 |
81.35 |
65.32 |
| Book value (incl rev res) per share EPS (Rs) |
66.57 |
110.99 |
92.43 |
81.35 |
65.32 |
| Net operating income per share EPS (Rs) |
40.58 |
61.34 |
43.12 |
39.69 |
25.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
58.68 |
61.17 |
59.22 |
69.78 |
63.53 |
| Gross profit margin (%) |
53.90 |
57.86 |
55.70 |
65.57 |
60.83 |
| Net profit margin (%) |
54.47 |
56.68 |
60.38 |
63.58 |
59.15 |
| Adjusted cash margin (%) |
51.05
| 51.76
| 52.92
| 58.56
| 53.57
|
| Adjusted return on net worth (%) |
33.21 |
31.32 |
28.17 |
31.02 |
23.44 |
| Reported return on net worth (%) |
33.21 |
31.32 |
28.17 |
31.02 |
23.44 |
| Return on long term funds (%) |
42.66 |
40.76 |
35.66 |
39.68 |
30.23 |
| 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 |
0.66 |
0.60 |
0.49 |
0.54 |
0.43 |
| Liquidity ratios |
| Current ratio |
0.82 |
0.69 |
0.68 |
1.15 |
1.08 |
| Current ratio (inc. st loans) |
0.82 |
0.69 |
0.68 |
1.15 |
1.08 |
| Quick ratio |
0.82 |
0.69 |
0.68 |
1.15 |
1.08 |
| Inventory turnover ratio |
0.60 |
0.55 |
0.46 |
0.48 |
0.39 |
| Payout ratios |
| Dividend payout ratio (net profit) |
49.75 |
46.02 |
57.61 |
35.65 |
29.38 |
| Dividend payout ratio (cash profit) |
45.73 |
43.48 |
54.43 |
33.44 |
28.10 |
| Earning retention ratio |
50.25 |
53.98 |
42.39 |
64.35 |
70.62 |
| Cash earnings retention ratio |
54.27 |
56.52 |
45.57 |
66.56 |
71.90 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
11,571.94 |
28,556.66 |
65,519.58 |
43,268.87 |
9,290.37 |
| Fin. charges cov.ratio (post tax) |
9,173.45 |
22,228.64 |
52,354.64 |
34,295.17 |
7,276.97 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.69 |
0.65 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.84 |
0.87 |
0.88 |
0.79 |
0.80 |
| Bonus component in equity capital (%) |
50.00 |
- |
- |
- |
- |
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