| Per share ratios |
| Adjusted EPS (Rs) |
6.99 |
5.78 |
3.60 |
3.47 |
1.13 |
| Adjusted cash EPS (Rs) |
8.38 |
7.42 |
5.54 |
5.46 |
3.31 |
| Reported EPS (Rs) |
6.99 |
5.78 |
4.33 |
3.47 |
1.13 |
| Reported cash EPS (Rs) |
8.38 |
7.42 |
6.27 |
5.46 |
3.31 |
| Dividend per share |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
| Operating profit per share (Rs) |
6.90 |
10.45 |
7.36 |
6.35 |
4.95 |
| Book value (excl rev res) per share EPS (Rs) |
127.22 |
91.88 |
82.96 |
82.04 |
70.81 |
| Book value (incl rev res) per share EPS (Rs) |
127.22 |
91.88 |
82.96 |
82.04 |
70.81 |
| Net operating income per share EPS (Rs) |
22.54 |
31.19 |
34.98 |
22.16 |
17.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
30.62 |
33.50 |
21.03 |
28.67 |
28.07 |
| Gross profit margin (%) |
24.45 |
28.24 |
15.49 |
19.67 |
15.71 |
| Net profit margin (%) |
30.99 |
18.52 |
12.38 |
15.64 |
6.42 |
| Adjusted cash margin (%) |
31.69
| 22.84
| 15.09
| 23.18
| 18.38
|
| Adjusted return on net worth (%) |
5.49 |
6.28 |
4.34 |
4.22 |
1.60 |
| Reported return on net worth (%) |
5.49 |
6.28 |
5.22 |
4.22 |
1.60 |
| Return on long term funds (%) |
5.95 |
8.48 |
6.98 |
6.67 |
4.19 |
| Leverage ratios |
| Long term debt / Equity |
0.24 |
0.29 |
0.23 |
0.05 |
0.06 |
| Total debt/equity |
0.43 |
0.46 |
0.46 |
0.09 |
0.07 |
| Owners fund as % of total source |
69.49 |
68.32 |
68.44 |
91.38 |
92.74 |
| Fixed assets turnover ratio |
0.14 |
0.24 |
0.33 |
0.26 |
0.24 |
| Liquidity ratios |
| Current ratio |
3.48 |
1.47 |
1.69 |
3.05 |
1.05 |
| Current ratio (inc. st loans) |
0.68 |
0.48 |
0.41 |
1.88 |
0.89 |
| Quick ratio |
3.38 |
1.29 |
1.31 |
2.64 |
0.94 |
| Inventory turnover ratio |
0.12 |
0.23 |
0.28 |
0.24 |
0.23 |
| Payout ratios |
| Dividend payout ratio (net profit) |
28.62 |
34.61 |
46.24 |
57.67 |
88.23 |
| Dividend payout ratio (cash profit) |
23.87 |
26.96 |
31.97 |
36.61 |
30.18 |
| Earning retention ratio |
71.38 |
65.39 |
44.37 |
42.33 |
11.77 |
| Cash earnings retention ratio |
76.13 |
73.04 |
63.81 |
63.39 |
69.82 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.66 |
5.74 |
6.91 |
1.42 |
1.67 |
| Financial charges coverage ratio |
5.17 |
4.04 |
5.72 |
10.02 |
4.17 |
| Fin. charges cov.ratio (post tax) |
5.01 |
3.55 |
4.96 |
8.07 |
3.59 |
| Component ratios |
| Material cost component (% earnings) |
0.69 |
2.84 |
6.60 |
1.31 |
0.68 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.71 |
0.03 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.78 |
0.85 |
0.84 |
0.65 |
0.84 |
| Bonus component in equity capital (%) |
56.57 |
60.16 |
60.18 |
60.22 |
60.12 |
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