| Per share ratios |
| Adjusted EPS (Rs) |
5.64 |
3.24 |
2.86 |
3.44 |
1.84 |
| Adjusted cash EPS (Rs) |
5.81 |
3.35 |
2.96 |
3.55 |
1.96 |
| Reported EPS (Rs) |
5.64 |
3.24 |
2.86 |
3.44 |
1.84 |
| Reported cash EPS (Rs) |
5.81 |
3.35 |
2.96 |
3.55 |
1.96 |
| Dividend per share |
2.70 |
2.00 |
1.80 |
1.65 |
0.50 |
| Operating profit per share (Rs) |
3.90 |
3.39 |
1.85 |
3.92 |
2.18 |
| Book value (excl rev res) per share EPS (Rs) |
46.68 |
43.01 |
39.83 |
39.16 |
36.77 |
| Book value (incl rev res) per share EPS (Rs) |
46.68 |
43.01 |
39.83 |
39.16 |
36.77 |
| Net operating income per share EPS (Rs) |
8.76 |
7.51 |
3.52 |
5.88 |
3.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
44.51 |
45.14 |
52.65 |
66.76 |
60.02 |
| Gross profit margin (%) |
42.52 |
43.62 |
49.66 |
64.86 |
56.58 |
| Net profit margin (%) |
64.35 |
43.12 |
81.26 |
58.47 |
50.60 |
| Adjusted cash margin (%) |
53.53
| 39.06
| 57.94
| 54.62
| 49.98
|
| Adjusted return on net worth (%) |
12.07 |
7.53 |
7.17 |
8.77 |
5.00 |
| Reported return on net worth (%) |
12.07 |
7.53 |
7.17 |
8.77 |
5.00 |
| Return on long term funds (%) |
12.46 |
10.11 |
8.39 |
11.31 |
6.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.98 |
| Fixed assets turnover ratio |
0.19 |
0.18 |
0.08 |
0.15 |
0.11 |
| Liquidity ratios |
| Current ratio |
2.09 |
2.18 |
3.60 |
2.42 |
2.44 |
| Current ratio (inc. st loans) |
2.09 |
2.18 |
3.60 |
2.42 |
2.43 |
| Quick ratio |
2.09 |
2.18 |
3.60 |
2.42 |
2.44 |
| Inventory turnover ratio |
0.18 |
0.17 |
0.08 |
0.15 |
0.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
35.47 |
27.75 |
71.65 |
29.08 |
9.59 |
| Dividend payout ratio (cash profit) |
34.41 |
26.81 |
69.12 |
28.16 |
8.98 |
| Earning retention ratio |
64.53 |
72.25 |
28.35 |
70.92 |
90.41 |
| Cash earnings retention ratio |
65.59 |
73.19 |
30.88 |
71.84 |
91.02 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
81.70 |
77.56 |
53.74 |
64.11 |
32.60 |
| Fin. charges cov.ratio (post tax) |
80.22 |
59.27 |
47.18 |
51.07 |
26.85 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.22 |
0.20 |
0.08 |
0.12 |
| Exports as percent of total sales |
2.28 |
0.14 |
3.58 |
12.42 |
10.73 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.82 |
0.83 |
0.76 |
0.82 |
0.81 |
| Bonus component in equity capital (%) |
47.07 |
47.08 |
47.11 |
47.15 |
47.22 |
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