| Per share ratios |
| Adjusted EPS (Rs) |
4.64 |
5.80 |
6.69 |
4.80 |
5.71 |
| Adjusted cash EPS (Rs) |
7.83 |
9.12 |
10.57 |
9.81 |
10.29 |
| Reported EPS (Rs) |
4.37 |
6.99 |
6.69 |
3.94 |
8.82 |
| Reported cash EPS (Rs) |
7.56 |
10.31 |
10.57 |
8.95 |
13.41 |
| Dividend per share |
1.00 |
1.50 |
1.50 |
1.00 |
- |
| Operating profit per share (Rs) |
10.72 |
8.65 |
8.72 |
7.01 |
11.72 |
| Book value (excl rev res) per share EPS (Rs) |
168.23 |
164.87 |
4.09 |
2.50 |
149.62 |
| Book value (incl rev res) per share EPS (Rs) |
168.23 |
164.87 |
4.09 |
2.50 |
149.62 |
| Net operating income per share EPS (Rs) |
21.05 |
19.24 |
17.47 |
17.11 |
23.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
54.72 |
| Profitability ratios |
| Operating margin (%) |
50.92 |
44.97 |
49.88 |
40.99 |
50.83 |
| Gross profit margin (%) |
35.77 |
27.72 |
27.62 |
11.76 |
30.94 |
| Net profit margin (%) |
20.17 |
34.57 |
33.79 |
19.71 |
38.06 |
| Adjusted cash margin (%) |
36.13
| 45.10
| 53.45
| 49.01
| 44.41
|
| Adjusted return on net worth (%) |
2.75 |
3.51 |
4.18 |
3.10 |
3.81 |
| Reported return on net worth (%) |
2.59 |
4.23 |
4.18 |
2.55 |
5.89 |
| Return on long term funds (%) |
4.84 |
3.83 |
4.47 |
3.17 |
4.53 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.06 |
| Total debt/equity |
- |
- |
- |
- |
0.06 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
93.58 |
| Fixed assets turnover ratio |
0.52 |
0.48 |
0.43 |
0.43 |
0.50 |
| Liquidity ratios |
| Current ratio |
25.27 |
31.76 |
40.00 |
43.59 |
18.82 |
| Current ratio (inc. st loans) |
25.27 |
31.76 |
40.00 |
43.59 |
18.82 |
| Quick ratio |
25.15 |
31.57 |
40.00 |
43.59 |
18.82 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
26.76 |
25.10 |
25.36 |
28.66 |
- |
| Dividend payout ratio (cash profit) |
15.47 |
17.02 |
16.03 |
12.63 |
- |
| Earning retention ratio |
74.79 |
69.76 |
74.64 |
76.47 |
100.00 |
| Cash earnings retention ratio |
85.06 |
80.76 |
83.97 |
88.47 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.99 |
| Financial charges coverage ratio |
17.58 |
- |
- |
- |
15.02 |
| Fin. charges cov.ratio (post tax) |
12.73 |
- |
- |
- |
18.02 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
1.32 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.12 |
0.11 |
0.15 |
0.31 |
| Bonus component in equity capital (%) |
58.33 |
58.33 |
58.33 |
58.33 |
58.33 |
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