| Per share ratios |
| Adjusted EPS (Rs) |
11.34 |
13.40 |
17.37 |
14.86 |
22.89 |
| Adjusted cash EPS (Rs) |
12.29 |
14.49 |
19.12 |
16.44 |
24.86 |
| Reported EPS (Rs) |
11.34 |
13.40 |
17.37 |
14.86 |
22.89 |
| Reported cash EPS (Rs) |
12.29 |
14.49 |
19.12 |
16.44 |
24.86 |
| Dividend per share |
- |
2.00 |
1.25 |
9.00 |
9.00 |
| Operating profit per share (Rs) |
68.58 |
81.89 |
133.64 |
146.89 |
166.39 |
| Book value (excl rev res) per share EPS (Rs) |
274.15 |
244.43 |
339.89 |
334.04 |
335.73 |
| Book value (incl rev res) per share EPS (Rs) |
274.15 |
244.43 |
339.89 |
334.04 |
335.73 |
| Net operating income per share EPS (Rs) |
91.54 |
99.91 |
156.15 |
165.72 |
187.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
74.91 |
81.96 |
85.58 |
88.63 |
88.88 |
| Gross profit margin (%) |
73.88 |
80.87 |
84.46 |
87.67 |
87.83 |
| Net profit margin (%) |
12.38 |
13.41 |
11.12 |
8.96 |
12.22 |
| Adjusted cash margin (%) |
13.31
| 14.20
| 12.21
| 9.90
| 13.13
|
| Adjusted return on net worth (%) |
4.13 |
5.48 |
5.11 |
4.44 |
6.81 |
| Reported return on net worth (%) |
4.13 |
5.48 |
5.11 |
4.44 |
6.81 |
| Return on long term funds (%) |
24.93 |
33.93 |
38.91 |
15.67 |
15.70 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
1.78 |
2.16 |
| Total debt/equity |
1.77 |
2.41 |
2.96 |
3.63 |
4.06 |
| Owners fund as % of total source |
36.07 |
29.30 |
25.24 |
21.57 |
19.74 |
| Fixed assets turnover ratio |
0.12 |
0.11 |
0.10 |
0.10 |
0.10 |
| Liquidity ratios |
| Current ratio |
10.43 |
13.37 |
12.47 |
18.59 |
15.01 |
| Current ratio (inc. st loans) |
0.59 |
0.61 |
0.58 |
1.06 |
1.14 |
| Quick ratio |
10.34 |
13.32 |
12.38 |
18.43 |
14.89 |
| Inventory turnover ratio |
0.12 |
0.11 |
0.11 |
0.10 |
0.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.62 |
- |
- |
- |
39.31 |
| Dividend payout ratio (cash profit) |
14.42 |
- |
- |
- |
36.20 |
| Earning retention ratio |
84.38 |
100.00 |
100.00 |
100.00 |
60.69 |
| Cash earnings retention ratio |
85.58 |
100.00 |
100.00 |
100.00 |
63.80 |
| Coverage ratios |
| Adjusted cash flow time total debt |
39.54 |
40.69 |
52.64 |
73.84 |
54.88 |
| Financial charges coverage ratio |
1.31 |
1.28 |
1.23 |
1.18 |
1.24 |
| Fin. charges cov.ratio (post tax) |
1.23 |
1.22 |
1.18 |
1.13 |
1.18 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.28 |
- |
0.14 |
0.12 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.15 |
0.15 |
0.13 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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