| Per share ratios |
| Adjusted EPS (Rs) |
17.63 |
89.22 |
68.60 |
56.04 |
59.18 |
| Adjusted cash EPS (Rs) |
21.12 |
102.40 |
80.48 |
67.10 |
68.87 |
| Reported EPS (Rs) |
17.63 |
89.22 |
68.60 |
56.04 |
59.18 |
| Reported cash EPS (Rs) |
21.12 |
102.40 |
80.48 |
67.10 |
68.87 |
| Dividend per share |
12.50 |
72.50 |
46.50 |
37.75 |
38.75 |
| Operating profit per share (Rs) |
25.58 |
124.85 |
97.96 |
82.72 |
79.77 |
| Book value (excl rev res) per share EPS (Rs) |
48.73 |
200.05 |
179.92 |
137.90 |
117.27 |
| Book value (incl rev res) per share EPS (Rs) |
48.73 |
200.05 |
179.92 |
137.90 |
117.27 |
| Net operating income per share EPS (Rs) |
56.95 |
269.86 |
214.57 |
189.54 |
176.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
44.91 |
46.26 |
45.65 |
43.64 |
45.16 |
| Gross profit margin (%) |
38.78 |
41.38 |
40.11 |
37.80 |
39.67 |
| Net profit margin (%) |
30.95 |
33.06 |
31.97 |
29.56 |
33.50 |
| Adjusted cash margin (%) |
36.00
| 36.79
| 36.40
| 34.61
| 37.27
|
| Adjusted return on net worth (%) |
36.17 |
44.60 |
38.12 |
40.63 |
50.46 |
| Reported return on net worth (%) |
36.17 |
44.60 |
38.12 |
40.63 |
50.46 |
| Return on long term funds (%) |
48.83 |
60.02 |
51.44 |
55.09 |
66.69 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.26 |
1.39 |
1.31 |
1.39 |
1.61 |
| Liquidity ratios |
| Current ratio |
2.02 |
1.52 |
1.27 |
1.27 |
0.93 |
| Current ratio (inc. st loans) |
2.02 |
1.52 |
1.27 |
1.27 |
0.93 |
| Quick ratio |
1.99 |
1.50 |
1.25 |
1.24 |
0.89 |
| Inventory turnover ratio |
1.17 |
1.35 |
1.19 |
1.37 |
1.51 |
| Payout ratios |
| Dividend payout ratio (net profit) |
69.67 |
78.22 |
61.14 |
67.32 |
65.15 |
| Dividend payout ratio (cash profit) |
58.14 |
68.15 |
52.11 |
56.22 |
55.98 |
| Earning retention ratio |
30.33 |
21.78 |
38.86 |
32.68 |
34.85 |
| Cash earnings retention ratio |
41.86 |
31.85 |
47.89 |
43.78 |
44.02 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
114.24 |
91.94 |
74.69 |
63.96 |
64.90 |
| Fin. charges cov.ratio (post tax) |
89.41 |
71.65 |
58.55 |
50.31 |
51.85 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.20 |
0.15 |
0.17 |
0.23 |
0.16 |
| Exports as percent of total sales |
0.19 |
0.10 |
- |
- |
0.01 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.55 |
0.58 |
0.63 |
0.68 |
| Bonus component in equity capital (%) |
73.73 |
73.98 |
74.41 |
74.64 |
74.77 |
