| Per share ratios |
| Adjusted EPS (Rs) |
14.98 |
49.81 |
40.74 |
| Adjusted cash EPS (Rs) |
15.19 |
50.59 |
41.47 |
| Reported EPS (Rs) |
14.98 |
49.81 |
40.74 |
| Reported cash EPS (Rs) |
15.19 |
50.59 |
41.47 |
| Dividend per share |
70.00 |
22.00 |
4.00 |
| Operating profit per share (Rs) |
16.99 |
63.68 |
50.58 |
| Book value (excl rev res) per share EPS (Rs) |
28.97 |
162.97 |
133.45 |
| Book value (incl rev res) per share EPS (Rs) |
28.97 |
162.97 |
133.45 |
| Net operating income per share EPS (Rs) |
21.48 |
79.71 |
64.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
79.09 |
79.89 |
78.42 |
| Gross profit margin (%) |
78.09 |
78.92 |
77.29 |
| Net profit margin (%) |
69.74 |
62.49 |
63.17 |
| Adjusted cash margin (%) |
62.27
| 60.74
| 61.30
|
| Adjusted return on net worth (%) |
51.70 |
30.56 |
30.53 |
| Reported return on net worth (%) |
51.70 |
30.56 |
30.53 |
| Return on long term funds (%) |
67.98 |
40.79 |
39.71 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.61 |
0.53 |
- |
| Liquidity ratios |
| Current ratio |
0.67 |
0.62 |
0.69 |
| Current ratio (inc. st loans) |
0.67 |
0.62 |
0.69 |
| Quick ratio |
0.67 |
0.62 |
0.69 |
| Inventory turnover ratio |
0.74 |
0.48 |
0.48 |
| Payout ratios |
| Dividend payout ratio (net profit) |
180.81 |
44.16 |
9.81 |
| Dividend payout ratio (cash profit) |
178.26 |
43.49 |
9.64 |
| Earning retention ratio |
-80.81 |
55.84 |
90.19 |
| Cash earnings retention ratio |
-78.26 |
56.51 |
90.36 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
| Financial charges coverage ratio |
447.30 |
398.72 |
352.86 |
| Fin. charges cov.ratio (post tax) |
342.34 |
300.92 |
273.35 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
1.54 |
1.17 |
1.49 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.95 |
0.96 |
0.96 |
| Bonus component in equity capital (%) |
74.94 |
- |
- |
