| Per share ratios |
| Adjusted EPS (Rs) |
2.78 |
6.72 |
2.71 |
3.59 |
0.97 |
| Adjusted cash EPS (Rs) |
2.84 |
7.00 |
3.02 |
3.92 |
1.41 |
| Reported EPS (Rs) |
2.78 |
6.72 |
2.65 |
3.55 |
0.97 |
| Reported cash EPS (Rs) |
2.84 |
7.00 |
2.96 |
3.88 |
1.42 |
| Dividend per share |
1.30 |
3.60 |
1.50 |
2.20 |
0.20 |
| Operating profit per share (Rs) |
4.00 |
15.83 |
13.31 |
12.94 |
7.49 |
| Book value (excl rev res) per share EPS (Rs) |
20.64 |
15.72 |
13.24 |
12.30 |
11.12 |
| Book value (incl rev res) per share EPS (Rs) |
20.64 |
15.72 |
13.24 |
12.30 |
11.12 |
| Net operating income per share EPS (Rs) |
8.75 |
18.32 |
14.94 |
14.61 |
9.43 |
| Free reserves per share EPS (Rs) |
- |
- |
1.87 |
1.31 |
0.77 |
| Profitability ratios |
| Operating margin (%) |
45.66 |
86.40 |
89.08 |
88.57 |
79.40 |
| Gross profit margin (%) |
44.91 |
86.04 |
87.47 |
86.79 |
75.47 |
| Net profit margin (%) |
30.93 |
35.99 |
17.73 |
24.29 |
10.37 |
| Adjusted cash margin (%) |
31.66
| 37.49
| 20.18
| 26.78
| 14.98
|
| Adjusted return on net worth (%) |
13.45 |
42.72 |
20.43 |
29.14 |
8.73 |
| Reported return on net worth (%) |
13.45 |
42.72 |
20.01 |
28.86 |
8.79 |
| Return on long term funds (%) |
6.44 |
15.71 |
36.24 |
20.21 |
18.22 |
| Leverage ratios |
| Long term debt / Equity |
2.13 |
5.43 |
1.67 |
3.96 |
2.37 |
| Total debt/equity |
2.13 |
5.43 |
4.73 |
7.40 |
5.13 |
| Owners fund as % of total source |
31.98 |
15.54 |
17.45 |
11.90 |
16.30 |
| Fixed assets turnover ratio |
4.70 |
17.03 |
7.02 |
6.83 |
4.26 |
| Liquidity ratios |
| Current ratio |
20.42 |
11.02 |
9.67 |
18.36 |
21.27 |
| Current ratio (inc. st loans) |
20.42 |
11.02 |
1.66 |
2.22 |
2.04 |
| Quick ratio |
6.23 |
1.52 |
3.11 |
5.79 |
7.67 |
| Inventory turnover ratio |
0.20 |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
52.90 |
59.06 |
67.20 |
68.77 |
22.47 |
| Dividend payout ratio (cash profit) |
51.68 |
56.69 |
60.13 |
62.91 |
15.48 |
| Earning retention ratio |
47.10 |
40.94 |
34.18 |
31.89 |
77.36 |
| Cash earnings retention ratio |
48.32 |
43.31 |
40.97 |
37.64 |
84.44 |
| Coverage ratios |
| Adjusted cash flow time total debt |
15.44 |
12.20 |
21.09 |
23.79 |
41.69 |
| Financial charges coverage ratio |
- |
2.43 |
1.57 |
1.75 |
1.35 |
| Fin. charges cov.ratio (post tax) |
- |
2.05 |
1.35 |
1.53 |
1.26 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.15 |
- |
- |
| Exports as percent of total sales |
- |
- |
0.15 |
0.35 |
0.37 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.02 |
0.03 |
0.01 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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