| Per share ratios |
| Adjusted EPS (Rs) |
7.60 |
5.05 |
9.34 |
6.34 |
4.53 |
| Adjusted cash EPS (Rs) |
7.90 |
5.34 |
9.64 |
6.65 |
4.86 |
| Reported EPS (Rs) |
6.38 |
5.05 |
9.34 |
5.39 |
4.35 |
| Reported cash EPS (Rs) |
6.68 |
5.34 |
9.64 |
5.70 |
4.68 |
| Dividend per share |
6.00 |
5.00 |
4.00 |
3.00 |
2.00 |
| Operating profit per share (Rs) |
5.12 |
4.23 |
7.84 |
7.35 |
6.26 |
| Book value (excl rev res) per share EPS (Rs) |
118.80 |
117.42 |
116.36 |
110.00 |
111.84 |
| Book value (incl rev res) per share EPS (Rs) |
118.80 |
117.42 |
116.36 |
110.00 |
111.84 |
| Net operating income per share EPS (Rs) |
18.10 |
13.10 |
16.08 |
16.38 |
15.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.28 |
32.31 |
48.78 |
44.88 |
39.77 |
| Gross profit margin (%) |
26.65 |
30.14 |
46.87 |
42.99 |
37.65 |
| Net profit margin (%) |
35.25 |
38.58 |
58.07 |
32.94 |
27.63 |
| Adjusted cash margin (%) |
32.58
| 32.40
| 46.13
| 35.37
| 27.18
|
| Adjusted return on net worth (%) |
6.40 |
4.30 |
8.02 |
5.76 |
4.05 |
| Reported return on net worth (%) |
5.37 |
4.30 |
8.02 |
4.90 |
3.88 |
| Return on long term funds (%) |
8.90 |
5.86 |
10.24 |
8.03 |
6.72 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.06 |
0.03 |
0.07 |
0.07 |
| Total debt/equity |
0.10 |
0.11 |
0.10 |
0.13 |
0.15 |
| Owners fund as % of total source |
90.15 |
89.75 |
90.40 |
88.07 |
86.51 |
| Fixed assets turnover ratio |
0.13 |
0.10 |
0.12 |
0.12 |
0.12 |
| Liquidity ratios |
| Current ratio |
2.09 |
2.95 |
2.91 |
2.46 |
1.99 |
| Current ratio (inc. st loans) |
1.51 |
1.97 |
1.67 |
1.60 |
1.29 |
| Quick ratio |
0.99 |
0.99 |
0.83 |
0.48 |
0.50 |
| Inventory turnover ratio |
0.13 |
0.10 |
0.12 |
0.13 |
0.12 |
| Payout ratios |
| Dividend payout ratio (net profit) |
78.33 |
79.13 |
32.13 |
37.07 |
18.40 |
| Dividend payout ratio (cash profit) |
74.86 |
74.93 |
31.11 |
35.05 |
17.09 |
| Earning retention ratio |
34.26 |
20.87 |
67.87 |
68.48 |
82.35 |
| Cash earnings retention ratio |
36.72 |
25.07 |
68.89 |
69.95 |
83.56 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.64 |
2.51 |
1.28 |
2.24 |
3.58 |
| Financial charges coverage ratio |
8.27 |
6.59 |
9.78 |
5.56 |
3.75 |
| Fin. charges cov.ratio (post tax) |
5.90 |
5.63 |
8.44 |
4.24 |
3.08 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
0.97 |
- |
| Exports as percent of total sales |
0.87 |
0.04 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.54 |
0.57 |
0.57 |
0.59 |
| Bonus component in equity capital (%) |
54.07 |
54.07 |
54.07 |
54.07 |
54.07 |
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