| Per share ratios |
| Adjusted EPS (Rs) |
13.86 |
10.28 |
16.41 |
30.45 |
21.98 |
| Adjusted cash EPS (Rs) |
19.27 |
17.21 |
23.33 |
37.55 |
28.71 |
| Reported EPS (Rs) |
12.54 |
9.45 |
14.76 |
30.45 |
21.98 |
| Reported cash EPS (Rs) |
17.94 |
16.39 |
21.68 |
37.55 |
28.71 |
| Dividend per share |
3.00 |
8.50 |
70.00 |
3.00 |
2.50 |
| Operating profit per share (Rs) |
16.77 |
14.92 |
21.97 |
41.02 |
33.34 |
| Book value (excl rev res) per share EPS (Rs) |
149.42 |
145.37 |
138.84 |
194.07 |
166.00 |
| Book value (incl rev res) per share EPS (Rs) |
149.42 |
145.37 |
138.84 |
194.07 |
166.00 |
| Net operating income per share EPS (Rs) |
166.42 |
159.56 |
147.18 |
155.88 |
131.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.07 |
9.35 |
14.92 |
26.31 |
25.40 |
| Gross profit margin (%) |
6.83 |
5.00 |
10.22 |
21.76 |
20.28 |
| Net profit margin (%) |
7.53 |
5.92 |
10.02 |
19.53 |
16.75 |
| Adjusted cash margin (%) |
11.06
| 10.37
| 15.09
| 23.00
| 20.89
|
| Adjusted return on net worth (%) |
9.27 |
7.06 |
11.81 |
15.69 |
13.24 |
| Reported return on net worth (%) |
8.39 |
6.50 |
10.62 |
15.69 |
13.24 |
| Return on long term funds (%) |
12.73 |
9.84 |
16.09 |
21.25 |
19.76 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.13 |
1.12 |
0.88 |
0.86 |
0.84 |
| Liquidity ratios |
| Current ratio |
4.01 |
3.58 |
3.49 |
4.64 |
4.47 |
| Current ratio (inc. st loans) |
4.01 |
3.58 |
3.49 |
4.64 |
4.47 |
| Quick ratio |
3.93 |
3.50 |
3.43 |
4.59 |
4.41 |
| Inventory turnover ratio |
1.11 |
1.10 |
1.06 |
0.80 |
0.79 |
| Payout ratios |
| Dividend payout ratio (net profit) |
67.78 |
31.74 |
474.31 |
8.20 |
10.23 |
| Dividend payout ratio (cash profit) |
47.37 |
18.30 |
322.93 |
6.65 |
7.84 |
| Earning retention ratio |
38.69 |
70.81 |
-326.59 |
91.80 |
89.77 |
| Cash earnings retention ratio |
55.89 |
82.58 |
-200.07 |
93.35 |
92.16 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
60.24 |
37.07 |
52.29 |
109.28 |
96.67 |
| Fin. charges cov.ratio (post tax) |
45.24 |
29.59 |
39.72 |
85.87 |
71.20 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
21.63 |
23.26 |
22.26 |
- |
21.75 |
| Exports as percent of total sales |
11.94 |
10.09 |
12.19 |
11.87 |
10.54 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.15 |
0.17 |
0.12 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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