| Per share ratios |
| Adjusted EPS (Rs) |
28.36 |
24.05 |
20.01 |
11.41 |
6.66 |
| Adjusted cash EPS (Rs) |
28.86 |
24.38 |
20.35 |
11.80 |
7.07 |
| Reported EPS (Rs) |
28.36 |
24.05 |
20.01 |
11.41 |
6.66 |
| Reported cash EPS (Rs) |
28.86 |
24.38 |
20.35 |
11.80 |
7.07 |
| Dividend per share |
4.50 |
4.00 |
3.00 |
2.25 |
1.40 |
| Operating profit per share (Rs) |
50.47 |
45.50 |
31.21 |
28.10 |
22.89 |
| Book value (excl rev res) per share EPS (Rs) |
278.67 |
219.48 |
198.48 |
180.65 |
169.28 |
| Book value (incl rev res) per share EPS (Rs) |
278.67 |
219.48 |
198.48 |
180.65 |
169.28 |
| Net operating income per share EPS (Rs) |
135.34 |
137.81 |
101.74 |
114.07 |
81.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
37.29 |
33.01 |
30.67 |
24.63 |
28.14 |
| Gross profit margin (%) |
36.92 |
32.77 |
30.34 |
24.29 |
27.62 |
| Net profit margin (%) |
20.95 |
17.44 |
19.66 |
10.00 |
8.18 |
| Adjusted cash margin (%) |
20.89
| 17.52
| 19.70
| 10.23
| 8.61
|
| Adjusted return on net worth (%) |
10.17 |
10.95 |
10.08 |
6.31 |
3.93 |
| Reported return on net worth (%) |
10.17 |
10.95 |
10.08 |
6.31 |
3.93 |
| Return on long term funds (%) |
13.54 |
11.03 |
8.12 |
7.42 |
6.74 |
| Leverage ratios |
| Long term debt / Equity |
0.39 |
0.91 |
1.01 |
1.16 |
1.03 |
| Total debt/equity |
0.45 |
0.91 |
1.01 |
1.18 |
1.03 |
| Owners fund as % of total source |
68.50 |
52.15 |
49.78 |
45.96 |
49.23 |
| Fixed assets turnover ratio |
0.34 |
0.33 |
0.25 |
0.30 |
0.22 |
| Liquidity ratios |
| Current ratio |
12.39 |
16.86 |
10.65 |
8.48 |
5.23 |
| Current ratio (inc. st loans) |
5.96 |
16.67 |
10.62 |
7.58 |
5.23 |
| Quick ratio |
8.21 |
9.78 |
5.82 |
4.94 |
3.13 |
| Inventory turnover ratio |
0.33 |
0.32 |
0.25 |
0.29 |
0.23 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.71 |
12.47 |
11.24 |
- |
21.03 |
| Dividend payout ratio (cash profit) |
12.49 |
12.30 |
11.05 |
- |
19.79 |
| Earning retention ratio |
87.29 |
87.53 |
88.76 |
100.00 |
78.97 |
| Cash earnings retention ratio |
87.51 |
87.70 |
88.95 |
100.00 |
80.21 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.44 |
8.26 |
9.84 |
17.99 |
24.68 |
| Financial charges coverage ratio |
3.39 |
3.27 |
5.81 |
2.14 |
1.65 |
| Fin. charges cov.ratio (post tax) |
2.84 |
2.70 |
4.61 |
1.86 |
1.49 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
10.90 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.07 |
0.07 |
0.07 |
0.09 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |