| Per share ratios |
| Adjusted EPS (Rs) |
7.41 |
6.86 |
4.68 |
2.93 |
2.65 |
| Adjusted cash EPS (Rs) |
8.08 |
7.70 |
6.65 |
11.22 |
13.36 |
| Reported EPS (Rs) |
6.95 |
6.35 |
3.54 |
2.33 |
2.26 |
| Reported cash EPS (Rs) |
7.63 |
7.19 |
5.51 |
10.62 |
12.97 |
| Dividend per share |
1.80 |
1.50 |
- |
- |
- |
| Operating profit per share (Rs) |
21.24 |
18.36 |
13.61 |
16.98 |
19.18 |
| Book value (excl rev res) per share EPS (Rs) |
38.68 |
33.77 |
29.13 |
25.52 |
23.12 |
| Book value (incl rev res) per share EPS (Rs) |
38.68 |
33.77 |
29.13 |
25.52 |
23.12 |
| Net operating income per share EPS (Rs) |
36.20 |
28.30 |
21.18 |
21.97 |
23.10 |
| Free reserves per share EPS (Rs) |
21.72 |
18.37 |
14.99 |
12.09 |
10.01 |
| Profitability ratios |
| Operating margin (%) |
58.68 |
64.85 |
64.22 |
77.30 |
83.03 |
| Gross profit margin (%) |
56.81 |
61.90 |
55.27 |
39.85 |
36.95 |
| Net profit margin (%) |
18.50 |
21.30 |
15.35 |
10.25 |
9.39 |
| Adjusted cash margin (%) |
21.50
| 25.82
| 28.80
| 49.37
| 55.58
|
| Adjusted return on net worth (%) |
19.14 |
20.32 |
16.07 |
11.46 |
11.45 |
| Reported return on net worth (%) |
17.98 |
18.80 |
12.16 |
9.12 |
9.76 |
| Return on long term funds (%) |
13.29 |
19.33 |
14.18 |
15.85 |
21.88 |
| Leverage ratios |
| Long term debt / Equity |
3.27 |
1.91 |
2.28 |
1.33 |
0.84 |
| Total debt/equity |
4.62 |
3.14 |
3.09 |
2.22 |
1.83 |
| Owners fund as % of total source |
17.79 |
24.16 |
24.45 |
31.10 |
35.34 |
| Fixed assets turnover ratio |
0.49 |
0.46 |
0.33 |
0.33 |
0.33 |
| Liquidity ratios |
| Current ratio |
3.34 |
3.34 |
3.05 |
2.35 |
1.67 |
| Current ratio (inc. st loans) |
1.42 |
1.35 |
1.54 |
1.18 |
0.85 |
| Quick ratio |
1.39 |
1.56 |
1.34 |
0.68 |
0.37 |
| Inventory turnover ratio |
0.22 |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
29.51 |
26.83 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
26.89 |
23.72 |
- |
- |
- |
| Earning retention ratio |
72.29 |
75.17 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
74.61 |
77.86 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
22.11 |
13.77 |
13.54 |
5.05 |
3.18 |
| Financial charges coverage ratio |
2.04 |
1.98 |
1.91 |
2.56 |
3.27 |
| Fin. charges cov.ratio (post tax) |
1.69 |
1.72 |
1.68 |
2.54 |
3.11 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.35 |
0.98 |
1.79 |
1.30 |
1.08 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.13 |
0.15 |
0.21 |
0.34 |
| Bonus component in equity capital (%) |
8.83 |
8.83 |
8.83 |
8.83 |
8.83 |
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