| Per share ratios |
| Adjusted EPS (Rs) |
22.35 |
17.55 |
12.20 |
5.92 |
6.92 |
| Adjusted cash EPS (Rs) |
23.52 |
19.13 |
13.91 |
7.86 |
8.98 |
| Reported EPS (Rs) |
22.35 |
17.55 |
12.20 |
5.92 |
6.92 |
| Reported cash EPS (Rs) |
23.52 |
19.13 |
13.91 |
7.86 |
8.98 |
| Dividend per share |
3.00 |
3.00 |
2.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
30.92 |
20.17 |
16.39 |
6.19 |
1.33 |
| Book value (excl rev res) per share EPS (Rs) |
283.99 |
260.40 |
245.82 |
235.60 |
229.65 |
| Book value (incl rev res) per share EPS (Rs) |
283.99 |
260.40 |
245.82 |
235.60 |
229.65 |
| Net operating income per share EPS (Rs) |
34.78 |
34.41 |
28.53 |
16.13 |
9.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
88.88 |
58.62 |
57.44 |
38.37 |
13.30 |
| Gross profit margin (%) |
85.52 |
54.04 |
51.42 |
26.39 |
-7.41 |
| Net profit margin (%) |
64.26 |
51.00 |
42.76 |
36.73 |
69.42 |
| Adjusted cash margin (%) |
63.58
| 48.70
| 45.48
| 37.23
| 41.83
|
| Adjusted return on net worth (%) |
7.87 |
6.74 |
4.96 |
2.51 |
3.01 |
| Reported return on net worth (%) |
7.87 |
6.74 |
4.96 |
2.51 |
3.01 |
| Return on long term funds (%) |
11.10 |
8.84 |
6.70 |
3.84 |
4.50 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.04 |
| Total debt/equity |
0.16 |
0.06 |
0.03 |
0.02 |
0.12 |
| Owners fund as % of total source |
85.75 |
94.10 |
96.92 |
97.76 |
88.92 |
| Fixed assets turnover ratio |
0.11 |
0.12 |
0.11 |
0.06 |
0.03 |
| Liquidity ratios |
| Current ratio |
11.56 |
11.48 |
9.24 |
9.38 |
7.40 |
| Current ratio (inc. st loans) |
2.09 |
3.87 |
5.47 |
8.11 |
1.80 |
| Quick ratio |
11.56 |
11.44 |
9.18 |
9.34 |
7.36 |
| Inventory turnover ratio |
0.10 |
0.12 |
0.11 |
0.06 |
0.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
17.89 |
17.09 |
16.39 |
16.87 |
14.45 |
| Dividend payout ratio (cash profit) |
17.00 |
15.68 |
14.37 |
12.72 |
11.13 |
| Earning retention ratio |
82.11 |
82.91 |
83.61 |
83.13 |
85.55 |
| Cash earnings retention ratio |
83.00 |
84.32 |
85.63 |
87.28 |
88.87 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.01 |
0.85 |
0.56 |
0.68 |
3.18 |
| Financial charges coverage ratio |
11.28 |
39.52 |
40.18 |
9.99 |
5.91 |
| Fin. charges cov.ratio (post tax) |
9.01 |
31.20 |
31.30 |
8.04 |
5.14 |
| Component ratios |
| Material cost component (% earnings) |
- |
2.47 |
3.98 |
2.87 |
6.74 |
| Selling cost Component |
- |
2.01 |
1.24 |
1.29 |
2.67 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.53 |
0.61 |
0.65 |
0.66 |
| Bonus component in equity capital (%) |
62.06 |
62.06 |
62.06 |
62.06 |
62.06 |
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