| Per share ratios |
| Adjusted EPS (Rs) |
6.19 |
5.10 |
3.80 |
1.40 |
| Adjusted cash EPS (Rs) |
7.51 |
7.03 |
5.44 |
2.74 |
| Reported EPS (Rs) |
6.18 |
5.08 |
3.74 |
1.38 |
| Reported cash EPS (Rs) |
7.51 |
7.00 |
5.39 |
2.73 |
| Dividend per share |
1.25 |
1.25 |
1.00 |
0.70 |
| Operating profit per share (Rs) |
10.83 |
9.66 |
9.32 |
5.77 |
| Book value (excl rev res) per share EPS (Rs) |
28.80 |
25.16 |
21.49 |
19.15 |
| Book value (incl rev res) per share EPS (Rs) |
28.80 |
25.16 |
21.49 |
19.15 |
| Net operating income per share EPS (Rs) |
42.26 |
53.48 |
44.01 |
42.53 |
| Free reserves per share EPS (Rs) |
9.28 |
7.78 |
6.64 |
6.76 |
| Profitability ratios |
| Operating margin (%) |
25.63 |
18.06 |
21.16 |
13.57 |
| Gross profit margin (%) |
22.49 |
14.47 |
17.43 |
10.41 |
| Net profit margin (%) |
14.06 |
9.27 |
8.28 |
3.21 |
| Adjusted cash margin (%) |
17.08
| 12.83
| 12.04
| 6.36
|
| Adjusted return on net worth (%) |
21.47 |
20.28 |
17.66 |
7.28 |
| Reported return on net worth (%) |
21.46 |
20.17 |
17.42 |
7.21 |
| Return on long term funds (%) |
102.97 |
149.87 |
139.21 |
167.98 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
| Total debt/equity |
16.29 |
17.12 |
17.40 |
13.15 |
| Owners fund as % of total source |
5.78 |
5.51 |
5.43 |
7.06 |
| Fixed assets turnover ratio |
3.48 |
3.10 |
2.97 |
3.95 |
| Liquidity ratios |
| Current ratio |
0.46 |
0.65 |
0.73 |
0.60 |
| Current ratio (inc. st loans) |
0.03 |
0.04 |
0.04 |
0.05 |
| Quick ratio |
10.06 |
10.49 |
11.10 |
6.31 |
| Inventory turnover ratio |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
22.82 |
27.78 |
26.70 |
55.79 |
| Dividend payout ratio (cash profit) |
18.79 |
20.14 |
18.55 |
28.29 |
| Earning retention ratio |
77.19 |
72.38 |
73.67 |
44.74 |
| Cash earnings retention ratio |
81.22 |
79.94 |
81.63 |
71.84 |
| Coverage ratios |
| Adjusted cash flow time total debt |
62.44 |
61.28 |
68.70 |
91.95 |
| Financial charges coverage ratio |
1.63 |
1.37 |
1.40 |
1.20 |
| Fin. charges cov.ratio (post tax) |
1.38 |
1.24 |
1.21 |
1.09 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
0.64 |
1.01 |
0.35 |
0.59 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.91 |
0.88 |
0.91 |
0.92 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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