| Per share ratios |
| Adjusted EPS (Rs) |
23.23 |
24.81 |
35.63 |
23.03 |
30.30 |
| Adjusted cash EPS (Rs) |
30.06 |
31.60 |
39.80 |
27.34 |
37.17 |
| Reported EPS (Rs) |
23.23 |
24.81 |
35.63 |
23.03 |
30.30 |
| Reported cash EPS (Rs) |
30.06 |
31.60 |
39.80 |
27.34 |
37.17 |
| Dividend per share |
10.00 |
10.00 |
9.00 |
45.00 |
8.00 |
| Operating profit per share (Rs) |
20.17 |
22.85 |
30.72 |
21.20 |
36.96 |
| Book value (excl rev res) per share EPS (Rs) |
247.76 |
230.00 |
195.30 |
166.49 |
188.41 |
| Book value (incl rev res) per share EPS (Rs) |
247.76 |
230.00 |
195.30 |
166.49 |
188.41 |
| Net operating income per share EPS (Rs) |
207.04 |
217.77 |
171.08 |
150.26 |
179.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.73 |
10.49 |
17.95 |
14.10 |
20.64 |
| Gross profit margin (%) |
6.44 |
7.37 |
15.51 |
11.24 |
16.81 |
| Net profit margin (%) |
11.22 |
11.39 |
20.82 |
15.32 |
16.92 |
| Adjusted cash margin (%) |
13.42
| 13.47
| 20.88
| 16.82
| 19.70
|
| Adjusted return on net worth (%) |
9.37 |
10.78 |
18.24 |
13.83 |
16.08 |
| Reported return on net worth (%) |
9.37 |
10.78 |
18.24 |
13.83 |
16.08 |
| Return on long term funds (%) |
12.19 |
14.25 |
23.58 |
17.47 |
21.07 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.86 |
0.98 |
0.94 |
0.84 |
1.01 |
| Liquidity ratios |
| Current ratio |
1.55 |
2.05 |
2.72 |
2.65 |
2.49 |
| Current ratio (inc. st loans) |
1.55 |
2.05 |
2.72 |
2.65 |
2.49 |
| Quick ratio |
1.51 |
1.96 |
2.63 |
2.61 |
2.48 |
| Inventory turnover ratio |
0.83 |
0.94 |
0.87 |
0.90 |
0.95 |
| Payout ratios |
| Dividend payout ratio (net profit) |
42.94 |
40.30 |
25.20 |
195.18 |
25.85 |
| Dividend payout ratio (cash profit) |
33.19 |
31.64 |
22.56 |
164.45 |
21.08 |
| Earning retention ratio |
57.06 |
59.70 |
74.80 |
-95.18 |
74.15 |
| Cash earnings retention ratio |
66.81 |
68.36 |
77.44 |
-64.45 |
78.92 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
64.19 |
95.85 |
419.99 |
143.26 |
115.04 |
| Fin. charges cov.ratio (post tax) |
53.09 |
77.54 |
333.77 |
118.24 |
92.80 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
2.51 |
1.76 |
0.66 |
0.05 |
0.15 |
| Exports as percent of total sales |
0.42 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.54 |
0.44 |
0.40 |
0.50 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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