| Per share ratios |
| Adjusted EPS (Rs) |
4.75 |
6.29 |
2.49 |
21.11 |
16.69 |
| Adjusted cash EPS (Rs) |
5.03 |
6.52 |
2.67 |
21.65 |
17.25 |
| Reported EPS (Rs) |
5.09 |
6.32 |
2.52 |
25.22 |
16.69 |
| Reported cash EPS (Rs) |
5.38 |
6.55 |
2.70 |
25.76 |
17.25 |
| Dividend per share |
0.50 |
0.50 |
0.40 |
1.50 |
1.00 |
| Operating profit per share (Rs) |
8.51 |
9.69 |
4.40 |
31.45 |
23.08 |
| Book value (excl rev res) per share EPS (Rs) |
32.77 |
28.19 |
22.31 |
99.70 |
75.47 |
| Book value (incl rev res) per share EPS (Rs) |
32.77 |
28.19 |
22.31 |
99.70 |
75.47 |
| Net operating income per share EPS (Rs) |
23.18 |
21.99 |
12.71 |
73.18 |
52.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
36.72 |
44.06 |
34.63 |
42.98 |
43.93 |
| Gross profit margin (%) |
35.47 |
43.02 |
33.21 |
42.24 |
42.86 |
| Net profit margin (%) |
21.95 |
28.75 |
19.82 |
35.48 |
31.77 |
| Adjusted cash margin (%) |
21.65
| 29.59
| 20.97
| 30.54
| 32.70
|
| Adjusted return on net worth (%) |
14.48 |
22.31 |
11.15 |
21.17 |
22.11 |
| Reported return on net worth (%) |
15.53 |
22.42 |
11.29 |
25.29 |
22.11 |
| Return on long term funds (%) |
25.30 |
33.70 |
18.99 |
31.15 |
30.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.23 |
0.31 |
0.21 |
0.37 |
0.30 |
| Owners fund as % of total source |
80.68 |
76.04 |
82.11 |
72.71 |
76.58 |
| Fixed assets turnover ratio |
0.59 |
0.68 |
0.46 |
0.62 |
0.60 |
| Liquidity ratios |
| Current ratio |
2.25 |
1.97 |
2.20 |
1.92 |
1.80 |
| Current ratio (inc. st loans) |
1.47 |
1.31 |
1.47 |
1.21 |
1.25 |
| Quick ratio |
2.10 |
1.89 |
2.18 |
1.92 |
1.75 |
| Inventory turnover ratio |
0.57 |
0.59 |
0.46 |
0.53 |
0.53 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.82 |
6.32 |
5.95 |
3.96 |
5.99 |
| Dividend payout ratio (cash profit) |
9.29 |
6.10 |
5.55 |
3.88 |
5.79 |
| Earning retention ratio |
89.47 |
93.65 |
93.98 |
95.27 |
94.01 |
| Cash earnings retention ratio |
90.07 |
93.87 |
94.39 |
95.39 |
94.21 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.56 |
1.36 |
1.82 |
1.67 |
1.34 |
| Financial charges coverage ratio |
4.63 |
8.25 |
5.19 |
11.48 |
15.16 |
| Fin. charges cov.ratio (post tax) |
3.90 |
6.55 |
4.17 |
10.62 |
12.22 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.08 |
0.04 |
0.19 |
0.21 |
0.26 |
| Exports as percent of total sales |
0.08 |
0.06 |
0.50 |
0.04 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.03 |
0.06 |
0.06 |
0.07 |
| Bonus component in equity capital (%) |
37.49 |
37.49 |
37.49 |
37.49 |
37.50 |
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