| Per share ratios |
| Adjusted EPS (Rs) |
1.12 |
1.08 |
0.86 |
7.32 |
6.23 |
| Adjusted cash EPS (Rs) |
1.18 |
1.12 |
0.89 |
7.56 |
6.47 |
| Reported EPS (Rs) |
1.12 |
1.08 |
0.86 |
7.32 |
6.23 |
| Reported cash EPS (Rs) |
1.18 |
1.12 |
0.89 |
7.56 |
6.47 |
| Dividend per share |
0.10 |
0.10 |
0.10 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
3.97 |
3.43 |
2.59 |
26.59 |
28.31 |
| Book value (excl rev res) per share EPS (Rs) |
14.91 |
13.89 |
12.91 |
121.45 |
114.58 |
| Book value (incl rev res) per share EPS (Rs) |
14.91 |
13.89 |
12.91 |
121.45 |
114.58 |
| Net operating income per share EPS (Rs) |
6.83 |
5.49 |
4.57 |
41.60 |
44.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
58.11 |
62.49 |
56.71 |
63.93 |
63.57 |
| Gross profit margin (%) |
57.22 |
61.76 |
56.11 |
63.35 |
63.03 |
| Net profit margin (%) |
16.40 |
19.60 |
18.92 |
17.59 |
13.99 |
| Adjusted cash margin (%) |
17.17
| 20.20
| 19.21
| 18.12
| 14.35
|
| Adjusted return on net worth (%) |
7.51 |
7.74 |
6.69 |
6.02 |
5.43 |
| Reported return on net worth (%) |
7.51 |
7.74 |
6.69 |
6.02 |
5.43 |
| Return on long term funds (%) |
26.51 |
24.67 |
20.42 |
21.77 |
24.96 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
1.43 |
1.45 |
1.10 |
1.10 |
1.19 |
| Owners fund as % of total source |
41.21 |
40.81 |
47.58 |
47.71 |
45.63 |
| Fixed assets turnover ratio |
0.19 |
0.17 |
0.17 |
0.16 |
0.17 |
| Liquidity ratios |
| Current ratio |
22.35 |
23.87 |
21.67 |
25.16 |
20.77 |
| Current ratio (inc. st loans) |
0.82 |
0.83 |
0.93 |
0.92 |
0.90 |
| Quick ratio |
22.30 |
23.85 |
21.66 |
25.15 |
20.76 |
| Inventory turnover ratio |
0.18 |
0.16 |
0.16 |
0.16 |
0.17 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.93 |
9.29 |
11.56 |
6.83 |
- |
| Dividend payout ratio (cash profit) |
8.47 |
8.95 |
11.21 |
6.61 |
- |
| Earning retention ratio |
91.07 |
90.71 |
88.44 |
93.17 |
100.00 |
| Cash earnings retention ratio |
91.53 |
91.05 |
88.79 |
93.39 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
18.01 |
18.04 |
15.94 |
17.61 |
21.10 |
| Financial charges coverage ratio |
1.64 |
1.81 |
1.81 |
1.63 |
1.44 |
| Fin. charges cov.ratio (post tax) |
1.48 |
1.58 |
1.61 |
1.46 |
1.32 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.19 |
0.24 |
0.24 |
0.02 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.02 |
0.02 |
0.03 |
0.01 |
| Bonus component in equity capital (%) |
49.99 |
49.99 |
49.99 |
- |
- |
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