| Per share ratios |
| Adjusted EPS (Rs) |
18.98 |
14.24 |
16.50 |
8.00 |
2.71 |
| Adjusted cash EPS (Rs) |
21.19 |
16.09 |
18.02 |
9.03 |
3.73 |
| Reported EPS (Rs) |
18.98 |
14.24 |
16.06 |
8.00 |
2.71 |
| Reported cash EPS (Rs) |
21.19 |
16.09 |
17.58 |
9.03 |
3.73 |
| Dividend per share |
6.50 |
6.30 |
6.00 |
3.60 |
0.80 |
| Operating profit per share (Rs) |
91.16 |
71.65 |
59.81 |
43.25 |
42.26 |
| Book value (excl rev res) per share EPS (Rs) |
160.35 |
146.86 |
138.31 |
126.24 |
118.72 |
| Book value (incl rev res) per share EPS (Rs) |
160.35 |
146.86 |
138.31 |
126.24 |
118.72 |
| Net operating income per share EPS (Rs) |
129.65 |
108.49 |
88.45 |
78.17 |
84.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
70.31 |
66.04 |
67.61 |
55.32 |
49.93 |
| Gross profit margin (%) |
68.60 |
64.33 |
65.89 |
54.00 |
48.72 |
| Net profit margin (%) |
14.63 |
13.12 |
18.15 |
10.23 |
3.20 |
| Adjusted cash margin (%) |
16.28
| 14.66
| 20.13
| 11.47
| 4.38
|
| Adjusted return on net worth (%) |
11.83 |
9.69 |
11.93 |
6.33 |
2.28 |
| Reported return on net worth (%) |
11.83 |
9.69 |
11.61 |
6.33 |
2.28 |
| Return on long term funds (%) |
17.54 |
15.66 |
7.96 |
11.62 |
11.68 |
| Leverage ratios |
| Long term debt / Equity |
2.18 |
2.09 |
4.39 |
1.91 |
2.01 |
| Total debt/equity |
5.70 |
5.08 |
4.39 |
3.58 |
3.99 |
| Owners fund as % of total source |
14.93 |
16.44 |
18.56 |
21.84 |
20.02 |
| Fixed assets turnover ratio |
0.13 |
0.13 |
0.13 |
0.13 |
0.14 |
| Liquidity ratios |
| Current ratio |
43.33 |
21.89 |
20.45 |
17.28 |
17.36 |
| Current ratio (inc. st loans) |
0.87 |
0.92 |
20.45 |
1.19 |
1.05 |
| Quick ratio |
43.11 |
21.75 |
20.30 |
17.06 |
17.13 |
| Inventory turnover ratio |
0.12 |
0.12 |
0.11 |
0.13 |
0.14 |
| Payout ratios |
| Dividend payout ratio (net profit) |
33.19 |
42.12 |
22.41 |
9.99 |
- |
| Dividend payout ratio (cash profit) |
29.72 |
37.28 |
20.48 |
8.85 |
- |
| Earning retention ratio |
66.81 |
57.88 |
78.19 |
90.01 |
100.00 |
| Cash earnings retention ratio |
70.28 |
62.72 |
80.02 |
91.15 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
43.11 |
46.38 |
33.67 |
50.03 |
127.06 |
| Financial charges coverage ratio |
1.43 |
1.40 |
1.64 |
1.38 |
1.12 |
| Fin. charges cov.ratio (post tax) |
1.33 |
1.31 |
1.47 |
1.28 |
1.10 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.16 |
0.30 |
0.24 |
0.15 |
0.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.09 |
0.11 |
0.11 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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