| Per share ratios |
| Adjusted EPS (Rs) |
12.65 |
13.32 |
10.53 |
18.57 |
15.46 |
| Adjusted cash EPS (Rs) |
16.04 |
15.83 |
13.13 |
24.03 |
20.49 |
| Reported EPS (Rs) |
12.65 |
13.32 |
10.53 |
18.57 |
15.46 |
| Reported cash EPS (Rs) |
16.04 |
15.83 |
13.13 |
24.03 |
20.49 |
| Dividend per share |
1.75 |
1.75 |
1.25 |
3.00 |
0.75 |
| Operating profit per share (Rs) |
13.58 |
16.56 |
15.42 |
32.72 |
22.91 |
| Book value (excl rev res) per share EPS (Rs) |
190.40 |
179.52 |
167.36 |
316.62 |
298.64 |
| Book value (incl rev res) per share EPS (Rs) |
190.40 |
179.52 |
167.36 |
316.62 |
298.64 |
| Net operating income per share EPS (Rs) |
72.58 |
70.88 |
77.65 |
118.99 |
73.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.70 |
23.35 |
19.85 |
27.49 |
31.06 |
| Gross profit margin (%) |
14.04 |
19.81 |
16.51 |
22.90 |
24.24 |
| Net profit margin (%) |
17.43 |
18.79 |
13.56 |
15.60 |
20.95 |
| Adjusted cash margin (%) |
20.07
| 21.14
| 16.59
| 20.10
| 25.65
|
| Adjusted return on net worth (%) |
6.64 |
7.41 |
6.29 |
5.86 |
5.17 |
| Reported return on net worth (%) |
6.64 |
7.41 |
6.29 |
5.86 |
5.17 |
| Return on long term funds (%) |
6.30 |
7.82 |
6.23 |
6.16 |
4.85 |
| Leverage ratios |
| Long term debt / Equity |
0.45 |
0.28 |
0.37 |
0.42 |
0.65 |
| Total debt/equity |
0.51 |
0.35 |
0.42 |
0.52 |
0.76 |
| Owners fund as % of total source |
66.02 |
73.85 |
70.01 |
65.50 |
56.63 |
| Fixed assets turnover ratio |
0.27 |
0.29 |
0.32 |
0.23 |
0.14 |
| Liquidity ratios |
| Current ratio |
10.42 |
10.89 |
5.16 |
5.31 |
5.53 |
| Current ratio (inc. st loans) |
5.23 |
4.65 |
3.69 |
3.16 |
3.30 |
| Quick ratio |
9.30 |
9.96 |
4.84 |
5.08 |
5.34 |
| Inventory turnover ratio |
0.25 |
0.29 |
0.32 |
0.24 |
0.13 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.83 |
9.38 |
14.23 |
16.14 |
- |
| Dividend payout ratio (cash profit) |
10.91 |
7.89 |
11.42 |
12.47 |
- |
| Earning retention ratio |
86.17 |
90.62 |
85.77 |
83.86 |
100.00 |
| Cash earnings retention ratio |
89.09 |
92.11 |
88.58 |
87.53 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.11 |
4.01 |
5.46 |
6.94 |
11.16 |
| Financial charges coverage ratio |
14.71 |
14.78 |
13.69 |
5.76 |
6.16 |
| Fin. charges cov.ratio (post tax) |
12.30 |
12.39 |
11.63 |
5.16 |
5.35 |
| Component ratios |
| Material cost component (% earnings) |
50.49 |
39.26 |
49.70 |
39.21 |
25.43 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.48 |
1.25 |
1.35 |
1.01 |
0.78 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.22 |
0.12 |
0.12 |
0.12 |
| Bonus component in equity capital (%) |
19.91 |
19.91 |
19.91 |
39.83 |
39.83 |
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