| Per share ratios |
| Adjusted EPS (Rs) |
32.10 |
28.24 |
22.55 |
16.47 |
44.62 |
| Adjusted cash EPS (Rs) |
32.87 |
28.85 |
23.06 |
16.80 |
45.61 |
| Reported EPS (Rs) |
32.10 |
28.24 |
22.55 |
16.47 |
44.62 |
| Reported cash EPS (Rs) |
32.87 |
28.85 |
23.06 |
16.80 |
45.61 |
| Dividend per share |
3.00 |
2.50 |
2.50 |
2.50 |
3.00 |
| Operating profit per share (Rs) |
72.38 |
57.49 |
44.18 |
27.57 |
75.85 |
| Book value (excl rev res) per share EPS (Rs) |
241.21 |
211.63 |
177.87 |
158.35 |
412.63 |
| Book value (incl rev res) per share EPS (Rs) |
241.21 |
211.63 |
177.87 |
158.35 |
412.63 |
| Net operating income per share EPS (Rs) |
95.77 |
73.83 |
57.93 |
36.76 |
99.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
75.57 |
77.86 |
76.27 |
75.02 |
75.87 |
| Gross profit margin (%) |
74.77 |
77.02 |
75.39 |
74.14 |
74.88 |
| Net profit margin (%) |
33.52 |
38.25 |
38.91 |
44.82 |
44.63 |
| Adjusted cash margin (%) |
34.16
| 38.86
| 39.70
| 45.59
| 45.48
|
| Adjusted return on net worth (%) |
13.30 |
13.34 |
12.67 |
10.40 |
10.81 |
| Reported return on net worth (%) |
13.30 |
13.34 |
12.67 |
10.40 |
10.81 |
| Return on long term funds (%) |
29.87 |
27.06 |
22.06 |
15.27 |
15.62 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.11 |
0.13 |
0.16 |
| Total debt/equity |
1.28 |
1.06 |
1.13 |
0.63 |
0.32 |
| Owners fund as % of total source |
43.80 |
48.54 |
46.86 |
61.16 |
75.50 |
| Fixed assets turnover ratio |
0.19 |
0.18 |
0.18 |
0.17 |
0.18 |
| Liquidity ratios |
| Current ratio |
145.72 |
134.24 |
94.44 |
80.09 |
60.14 |
| Current ratio (inc. st loans) |
0.88 |
0.96 |
1.04 |
1.59 |
3.97 |
| Quick ratio |
145.58 |
134.10 |
94.29 |
79.91 |
59.99 |
| Inventory turnover ratio |
0.17 |
0.16 |
0.15 |
0.14 |
0.18 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.90 |
8.98 |
11.35 |
5.53 |
5.60 |
| Dividend payout ratio (cash profit) |
7.71 |
8.79 |
11.10 |
5.42 |
5.48 |
| Earning retention ratio |
92.10 |
91.02 |
88.65 |
94.47 |
94.40 |
| Cash earnings retention ratio |
92.29 |
91.21 |
88.90 |
94.58 |
94.52 |
| Coverage ratios |
| Adjusted cash flow time total debt |
9.41 |
7.77 |
8.75 |
5.99 |
2.94 |
| Financial charges coverage ratio |
2.52 |
3.03 |
3.30 |
5.22 |
6.70 |
| Fin. charges cov.ratio (post tax) |
2.14 |
2.51 |
2.72 |
4.17 |
5.02 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.09 |
0.15 |
- |
- |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
54.94 |
54.99 |
60.96 |
60.77 |
- |
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