| Per share ratios |
| Adjusted EPS (Rs) |
4.54 |
23.37 |
10.13 |
4.78 |
4.38 |
| Adjusted cash EPS (Rs) |
9.03 |
27.27 |
13.74 |
8.37 |
7.37 |
| Reported EPS (Rs) |
4.54 |
23.22 |
9.91 |
4.32 |
5.41 |
| Reported cash EPS (Rs) |
9.03 |
27.13 |
13.52 |
7.90 |
8.39 |
| Dividend per share |
1.50 |
4.00 |
1.50 |
1.00 |
1.25 |
| Operating profit per share (Rs) |
10.48 |
22.08 |
7.40 |
3.65 |
8.00 |
| Book value (excl rev res) per share EPS (Rs) |
97.76 |
93.48 |
70.23 |
61.39 |
58.69 |
| Book value (incl rev res) per share EPS (Rs) |
97.76 |
93.48 |
70.23 |
61.39 |
58.69 |
| Net operating income per share EPS (Rs) |
133.26 |
124.32 |
102.08 |
75.55 |
71.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.86 |
17.76 |
7.24 |
4.83 |
11.25 |
| Gross profit margin (%) |
4.49 |
14.62 |
3.71 |
0.08 |
7.05 |
| Net profit margin (%) |
3.41 |
18.68 |
9.70 |
5.71 |
7.60 |
| Adjusted cash margin (%) |
6.44
| 20.36
| 11.97
| 10.38
| 9.98
|
| Adjusted return on net worth (%) |
4.64 |
24.99 |
14.42 |
7.79 |
7.46 |
| Reported return on net worth (%) |
4.64 |
24.84 |
14.10 |
7.03 |
9.21 |
| Return on long term funds (%) |
13.24 |
29.69 |
23.45 |
8.29 |
10.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.19 |
| Total debt/equity |
0.55 |
0.33 |
0.26 |
0.06 |
0.19 |
| Owners fund as % of total source |
64.34 |
74.99 |
79.28 |
93.58 |
83.39 |
| Fixed assets turnover ratio |
0.90 |
1.18 |
1.33 |
1.11 |
1.15 |
| Liquidity ratios |
| Current ratio |
1.28 |
1.26 |
1.16 |
1.14 |
1.13 |
| Current ratio (inc. st loans) |
1.04 |
1.06 |
1.04 |
1.10 |
1.13 |
| Quick ratio |
1.27 |
1.25 |
1.16 |
1.13 |
1.13 |
| Inventory turnover ratio |
0.87 |
0.99 |
1.15 |
1.15 |
1.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
85.97 |
6.31 |
10.06 |
28.96 |
18.48 |
| Dividend payout ratio (cash profit) |
43.26 |
5.40 |
7.38 |
15.81 |
11.91 |
| Earning retention ratio |
14.03 |
93.73 |
90.16 |
73.87 |
77.19 |
| Cash earnings retention ratio |
56.74 |
94.63 |
92.74 |
85.07 |
86.43 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.00 |
1.14 |
1.34 |
0.50 |
1.59 |
| Financial charges coverage ratio |
2.61 |
8.92 |
8.11 |
4.83 |
9.15 |
| Fin. charges cov.ratio (post tax) |
2.35 |
8.64 |
6.46 |
5.40 |
8.21 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.00 |
1.23 |
0.74 |
0.76 |
0.23 |
| Exports as percent of total sales |
0.84 |
0.78 |
- |
- |
1.08 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.09 |
0.09 |
0.13 |
0.15 |
| Bonus component in equity capital (%) |
53.45 |
55.18 |
56.69 |
56.81 |
56.81 |
