| Per share ratios |
| Adjusted EPS (Rs) |
9.33 |
4.41 |
6.63 |
10.61 |
10.21 |
| Adjusted cash EPS (Rs) |
9.56 |
4.65 |
6.85 |
10.80 |
10.37 |
| Reported EPS (Rs) |
9.27 |
4.41 |
6.63 |
10.61 |
10.21 |
| Reported cash EPS (Rs) |
9.50 |
4.65 |
6.85 |
10.80 |
10.37 |
| Dividend per share |
2.50 |
1.50 |
1.50 |
1.50 |
1.50 |
| Operating profit per share (Rs) |
17.72 |
7.37 |
9.76 |
10.52 |
10.27 |
| Book value (excl rev res) per share EPS (Rs) |
131.27 |
116.88 |
114.25 |
90.29 |
81.39 |
| Book value (incl rev res) per share EPS (Rs) |
131.27 |
116.88 |
114.25 |
90.29 |
81.39 |
| Net operating income per share EPS (Rs) |
54.71 |
36.06 |
25.94 |
35.70 |
35.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
32.39 |
20.44 |
37.63 |
29.45 |
29.00 |
| Gross profit margin (%) |
31.97 |
19.78 |
36.79 |
28.92 |
28.55 |
| Net profit margin (%) |
16.43 |
12.11 |
25.11 |
29.48 |
28.75 |
| Adjusted cash margin (%) |
16.94
| 12.76
| 25.94
| 30.00
| 29.21
|
| Adjusted return on net worth (%) |
7.10 |
3.77 |
5.80 |
11.74 |
12.54 |
| Reported return on net worth (%) |
7.06 |
3.77 |
5.80 |
11.75 |
12.54 |
| Return on long term funds (%) |
6.35 |
22.98 |
20.11 |
37.40 |
41.36 |
| Leverage ratios |
| Long term debt / Equity |
5.23 |
- |
- |
- |
- |
| Total debt/equity |
5.23 |
0.55 |
0.32 |
0.07 |
0.08 |
| Owners fund as % of total source |
16.04 |
64.26 |
75.25 |
93.29 |
92.25 |
| Fixed assets turnover ratio |
11.86 |
1.58 |
1.37 |
2.00 |
1.48 |
| Liquidity ratios |
| Current ratio |
7.66 |
5.09 |
3.80 |
4.73 |
5.77 |
| Current ratio (inc. st loans) |
7.66 |
2.86 |
2.62 |
4.25 |
5.04 |
| Quick ratio |
7.89 |
5.77 |
4.16 |
5.88 |
6.76 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
31.43 |
39.79 |
26.48 |
15.57 |
16.30 |
| Dividend payout ratio (cash profit) |
30.67 |
37.76 |
25.63 |
15.30 |
16.05 |
| Earning retention ratio |
68.77 |
60.21 |
73.52 |
84.42 |
83.70 |
| Cash earnings retention ratio |
69.52 |
62.24 |
74.37 |
84.70 |
83.96 |
| Coverage ratios |
| Adjusted cash flow time total debt |
71.86 |
13.99 |
5.49 |
0.60 |
0.65 |
| Financial charges coverage ratio |
0.59 |
1.40 |
1.79 |
1.47 |
1.44 |
| Fin. charges cov.ratio (post tax) |
1.29 |
1.24 |
1.53 |
1.47 |
1.44 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.10 |
0.22 |
0.12 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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