| Per share ratios |
| Adjusted EPS (Rs) |
56.91 |
42.44 |
26.30 |
14.59 |
9.10 |
| Adjusted cash EPS (Rs) |
58.20 |
43.64 |
27.37 |
15.80 |
10.34 |
| Reported EPS (Rs) |
56.91 |
42.44 |
26.30 |
14.59 |
9.10 |
| Reported cash EPS (Rs) |
58.20 |
43.64 |
27.37 |
15.80 |
10.34 |
| Dividend per share |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
82.64 |
61.46 |
42.97 |
27.02 |
18.30 |
| Book value (excl rev res) per share EPS (Rs) |
181.46 |
123.94 |
82.38 |
59.29 |
45.32 |
| Book value (incl rev res) per share EPS (Rs) |
181.46 |
123.94 |
82.38 |
59.29 |
45.32 |
| Net operating income per share EPS (Rs) |
995.52 |
805.81 |
633.53 |
579.86 |
430.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.30 |
7.62 |
6.78 |
4.66 |
4.25 |
| Gross profit margin (%) |
8.17 |
7.47 |
6.61 |
4.45 |
3.96 |
| Net profit margin (%) |
5.71 |
5.26 |
4.15 |
2.51 |
2.11 |
| Adjusted cash margin (%) |
5.81
| 5.39
| 4.30
| 2.71
| 2.39
|
| Adjusted return on net worth (%) |
31.35 |
34.24 |
31.92 |
24.61 |
20.08 |
| Reported return on net worth (%) |
31.35 |
34.24 |
31.92 |
24.61 |
20.08 |
| Return on long term funds (%) |
47.14 |
48.49 |
46.02 |
39.28 |
36.83 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.06 |
0.15 |
0.17 |
0.13 |
| Total debt/equity |
0.22 |
0.21 |
0.62 |
0.92 |
0.89 |
| Owners fund as % of total source |
81.65 |
82.59 |
61.51 |
51.99 |
52.85 |
| Fixed assets turnover ratio |
5.35 |
5.68 |
5.37 |
5.95 |
5.33 |
| Liquidity ratios |
| Current ratio |
1.51 |
1.47 |
1.70 |
1.73 |
1.93 |
| Current ratio (inc. st loans) |
1.26 |
1.31 |
1.19 |
1.09 |
1.09 |
| Quick ratio |
1.39 |
1.28 |
1.54 |
1.30 |
1.45 |
| Inventory turnover ratio |
4.48 |
5.37 |
4.73 |
5.08 |
5.02 |
| Payout ratios |
| Dividend payout ratio (net profit) |
0.87 |
1.18 |
1.55 |
3.07 |
4.97 |
| Dividend payout ratio (cash profit) |
0.85 |
1.14 |
1.49 |
2.84 |
4.37 |
| Earning retention ratio |
99.13 |
98.82 |
98.45 |
96.93 |
95.03 |
| Cash earnings retention ratio |
99.15 |
98.86 |
98.51 |
97.16 |
95.63 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.70 |
0.59 |
1.88 |
3.47 |
3.91 |
| Financial charges coverage ratio |
8.47 |
9.39 |
5.23 |
3.62 |
2.89 |
| Fin. charges cov.ratio (post tax) |
6.60 |
7.31 |
4.20 |
2.99 |
2.48 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.01 |
| Exports as percent of total sales |
1.82 |
1.28 |
2.37 |
4.20 |
2.72 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.01 |
0.01 |
0.02 |
0.03 |
| Bonus component in equity capital (%) |
23.21 |
23.23 |
23.27 |
26.19 |
29.15 |
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