| Per share ratios |
| Adjusted EPS (Rs) |
4.25 |
1.77 |
6.13 |
8.00 |
10.16 |
| Adjusted cash EPS (Rs) |
13.86 |
11.63 |
16.11 |
16.27 |
17.26 |
| Reported EPS (Rs) |
4.25 |
4.33 |
6.13 |
8.50 |
23.63 |
| Reported cash EPS (Rs) |
13.86 |
14.19 |
16.11 |
16.78 |
30.73 |
| Dividend per share |
2.00 |
1.80 |
1.80 |
1.50 |
1.50 |
| Operating profit per share (Rs) |
22.71 |
15.14 |
20.45 |
23.71 |
20.66 |
| Book value (excl rev res) per share EPS (Rs) |
277.79 |
275.27 |
170.50 |
165.88 |
158.89 |
| Book value (incl rev res) per share EPS (Rs) |
277.79 |
275.27 |
170.50 |
165.88 |
158.89 |
| Net operating income per share EPS (Rs) |
94.73 |
66.70 |
66.14 |
108.01 |
113.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.97 |
22.70 |
30.92 |
21.95 |
18.16 |
| Gross profit margin (%) |
13.83 |
7.91 |
15.83 |
14.29 |
11.92 |
| Net profit margin (%) |
4.48 |
6.49 |
9.27 |
7.87 |
20.77 |
| Adjusted cash margin (%) |
13.61
| 15.23
| 22.22
| 14.70
| 14.20
|
| Adjusted return on net worth (%) |
1.53 |
0.64 |
3.59 |
4.82 |
6.39 |
| Reported return on net worth (%) |
1.53 |
1.57 |
3.59 |
5.12 |
14.87 |
| Return on long term funds (%) |
6.88 |
5.30 |
9.04 |
9.57 |
11.36 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.02 |
0.09 |
0.14 |
0.18 |
| Total debt/equity |
0.58 |
0.29 |
0.54 |
0.50 |
0.40 |
| Owners fund as % of total source |
62.99 |
77.28 |
64.54 |
66.53 |
71.20 |
| Fixed assets turnover ratio |
0.23 |
0.22 |
0.25 |
0.45 |
0.55 |
| Liquidity ratios |
| Current ratio |
1.84 |
1.76 |
1.70 |
1.77 |
1.66 |
| Current ratio (inc. st loans) |
0.93 |
1.12 |
0.99 |
1.10 |
1.24 |
| Quick ratio |
1.16 |
1.07 |
1.03 |
1.09 |
0.99 |
| Inventory turnover ratio |
0.21 |
0.18 |
0.25 |
0.43 |
0.50 |
| Payout ratios |
| Dividend payout ratio (net profit) |
42.30 |
41.55 |
24.45 |
17.62 |
6.34 |
| Dividend payout ratio (cash profit) |
12.98 |
12.67 |
9.30 |
8.93 |
4.87 |
| Earning retention ratio |
57.70 |
-1.83 |
75.55 |
81.25 |
85.25 |
| Cash earnings retention ratio |
87.02 |
84.54 |
90.70 |
90.79 |
91.32 |
| Coverage ratios |
| Adjusted cash flow time total debt |
11.77 |
6.96 |
5.81 |
5.13 |
3.72 |
| Financial charges coverage ratio |
1.93 |
1.89 |
2.38 |
3.19 |
3.86 |
| Fin. charges cov.ratio (post tax) |
1.90 |
2.08 |
2.43 |
3.03 |
5.17 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.59 |
2.22 |
1.24 |
0.92 |
1.00 |
| Exports as percent of total sales |
0.10 |
0.42 |
0.13 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.26 |
0.22 |
0.21 |
0.19 |
| Bonus component in equity capital (%) |
58.04 |
58.04 |
62.35 |
62.35 |
62.35 |
