| Per share ratios |
| Adjusted EPS (Rs) |
8.29 |
6.38 |
7.58 |
21.27 |
23.48 |
| Adjusted cash EPS (Rs) |
35.37 |
29.77 |
27.58 |
38.15 |
41.01 |
| Reported EPS (Rs) |
8.29 |
6.38 |
7.61 |
46.34 |
16.23 |
| Reported cash EPS (Rs) |
35.37 |
29.77 |
27.61 |
63.23 |
33.77 |
| Dividend per share |
2.70 |
1.50 |
1.20 |
4.50 |
1.50 |
| Operating profit per share (Rs) |
25.00 |
19.32 |
20.68 |
58.30 |
52.17 |
| Book value (excl rev res) per share EPS (Rs) |
591.88 |
584.87 |
579.99 |
577.53 |
532.85 |
| Book value (incl rev res) per share EPS (Rs) |
591.88 |
584.87 |
579.99 |
577.53 |
532.85 |
| Net operating income per share EPS (Rs) |
583.15 |
544.06 |
596.41 |
659.99 |
565.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.28 |
3.55 |
3.46 |
8.83 |
9.22 |
| Gross profit margin (%) |
-0.35 |
-0.74 |
0.11 |
6.27 |
6.12 |
| Net profit margin (%) |
1.42 |
1.17 |
1.27 |
7.02 |
2.87 |
| Adjusted cash margin (%) |
5.84
| 5.27
| 4.50
| 5.72
| 7.12
|
| Adjusted return on net worth (%) |
1.40 |
1.09 |
1.30 |
3.68 |
4.40 |
| Reported return on net worth (%) |
1.40 |
1.09 |
1.31 |
8.02 |
3.04 |
| Return on long term funds (%) |
3.23 |
2.71 |
2.81 |
8.08 |
7.91 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.03 |
0.03 |
0.03 |
0.06 |
| Total debt/equity |
0.08 |
0.10 |
0.06 |
0.12 |
0.16 |
| Owners fund as % of total source |
92.58 |
90.19 |
93.49 |
88.91 |
85.90 |
| Fixed assets turnover ratio |
0.90 |
0.85 |
0.93 |
1.04 |
0.91 |
| Liquidity ratios |
| Current ratio |
1.36 |
1.43 |
1.44 |
1.72 |
1.34 |
| Current ratio (inc. st loans) |
0.99 |
0.92 |
1.06 |
0.93 |
0.80 |
| Quick ratio |
1.35 |
1.43 |
1.44 |
1.71 |
1.33 |
| Inventory turnover ratio |
0.91 |
0.83 |
0.96 |
1.02 |
0.91 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.08 |
18.80 |
59.13 |
3.23 |
- |
| Dividend payout ratio (cash profit) |
4.24 |
4.03 |
16.29 |
2.37 |
- |
| Earning retention ratio |
81.92 |
81.20 |
40.62 |
92.95 |
100.00 |
| Cash earnings retention ratio |
95.76 |
95.97 |
83.69 |
96.07 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.34 |
2.14 |
1.46 |
1.89 |
2.13 |
| Financial charges coverage ratio |
9.58 |
6.87 |
4.89 |
6.15 |
4.93 |
| Fin. charges cov.ratio (post tax) |
8.24 |
6.12 |
4.66 |
6.96 |
3.67 |
| Component ratios |
| Material cost component (% earnings) |
0.05 |
0.04 |
0.05 |
0.05 |
0.04 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.52 |
- |
0.23 |
0.49 |
1.00 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.73 |
0.76 |
0.72 |
0.71 |
| Bonus component in equity capital (%) |
13.88 |
13.88 |
13.88 |
13.88 |
13.88 |
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