| Per share ratios |
| Adjusted EPS (Rs) |
21.29 |
14.39 |
21.74 |
18.78 |
19.35 |
| Adjusted cash EPS (Rs) |
22.69 |
15.70 |
23.98 |
21.38 |
21.39 |
| Reported EPS (Rs) |
22.46 |
15.38 |
20.86 |
21.87 |
20.33 |
| Reported cash EPS (Rs) |
23.87 |
16.69 |
23.09 |
24.47 |
22.36 |
| Dividend per share |
2.00 |
0.75 |
0.75 |
0.75 |
0.75 |
| Operating profit per share (Rs) |
26.45 |
18.31 |
25.12 |
24.52 |
33.22 |
| Book value (excl rev res) per share EPS (Rs) |
105.22 |
84.25 |
138.99 |
118.67 |
97.60 |
| Book value (incl rev res) per share EPS (Rs) |
105.22 |
84.25 |
138.99 |
118.67 |
97.60 |
| Net operating income per share EPS (Rs) |
69.07 |
53.79 |
85.08 |
89.82 |
89.78 |
| Free reserves per share EPS (Rs) |
94.48 |
74.25 |
128.99 |
108.67 |
87.60 |
| Profitability ratios |
| Operating margin (%) |
38.28 |
34.04 |
29.52 |
27.29 |
37.00 |
| Gross profit margin (%) |
36.25 |
31.62 |
26.89 |
24.39 |
34.73 |
| Net profit margin (%) |
29.93 |
26.11 |
21.66 |
22.49 |
21.08 |
| Adjusted cash margin (%) |
30.23
| 26.65
| 24.90
| 21.99
| 22.18
|
| Adjusted return on net worth (%) |
20.23 |
17.08 |
15.64 |
15.82 |
19.82 |
| Reported return on net worth (%) |
21.34 |
18.25 |
15.00 |
18.42 |
20.82 |
| Return on long term funds (%) |
29.45 |
26.21 |
24.48 |
24.67 |
38.67 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.95 |
99.85 |
99.84 |
99.90 |
99.83 |
| Fixed assets turnover ratio |
0.72 |
3.66 |
4.45 |
4.91 |
5.50 |
| Liquidity ratios |
| Current ratio |
1.76 |
1.35 |
2.17 |
4.51 |
0.76 |
| Current ratio (inc. st loans) |
1.76 |
1.35 |
2.17 |
4.51 |
0.76 |
| Quick ratio |
1.73 |
1.34 |
2.16 |
4.49 |
0.75 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.34 |
5.68 |
4.20 |
4.01 |
4.31 |
| Dividend payout ratio (cash profit) |
9.73 |
5.24 |
3.79 |
3.58 |
3.92 |
| Earning retention ratio |
89.09 |
93.93 |
95.97 |
95.33 |
95.47 |
| Cash earnings retention ratio |
89.76 |
94.43 |
96.35 |
95.90 |
95.90 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.01 |
0.01 |
0.01 |
0.01 |
| Financial charges coverage ratio |
87.94 |
58.80 |
51.49 |
50.49 |
97.15 |
| Fin. charges cov.ratio (post tax) |
65.75 |
42.89 |
33.74 |
39.71 |
55.53 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
13.68 |
12.95 |
16.10 |
17.66 |
23.94 |
| Exports as percent of total sales |
9.20 |
9.85 |
10.53 |
11.84 |
8.79 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.49 |
0.28 |
0.13 |
0.72 |
| Bonus component in equity capital (%) |
89.75 |
89.75 |
79.51 |
79.51 |
79.51 |