| Per share ratios |
| Adjusted EPS (Rs) |
32.82 |
27.00 |
21.95 |
63.96 |
| Adjusted cash EPS (Rs) |
34.32 |
27.96 |
22.38 |
65.53 |
| Reported EPS (Rs) |
32.82 |
27.00 |
21.95 |
63.96 |
| Reported cash EPS (Rs) |
34.32 |
27.96 |
22.38 |
65.53 |
| Dividend per share |
1.50 |
2.00 |
- |
- |
| Operating profit per share (Rs) |
44.49 |
35.06 |
29.83 |
90.09 |
| Book value (excl rev res) per share EPS (Rs) |
173.07 |
141.32 |
102.08 |
320.39 |
| Book value (incl rev res) per share EPS (Rs) |
173.07 |
141.32 |
102.08 |
320.39 |
| Net operating income per share EPS (Rs) |
169.39 |
129.54 |
103.03 |
287.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.26 |
27.06 |
28.95 |
31.35 |
| Gross profit margin (%) |
25.38 |
26.32 |
28.54 |
30.80 |
| Net profit margin (%) |
19.37 |
20.84 |
21.30 |
22.25 |
| Adjusted cash margin (%) |
20.01
| 21.12
| 21.51
| 22.52
|
| Adjusted return on net worth (%) |
18.96 |
19.10 |
21.50 |
19.96 |
| Reported return on net worth (%) |
18.96 |
19.10 |
21.50 |
19.96 |
| Return on long term funds (%) |
25.75 |
26.05 |
29.76 |
28.60 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
- |
| Owners fund as % of total source |
98.62 |
99.83 |
99.93 |
99.52 |
| Fixed assets turnover ratio |
1.07 |
1.14 |
1.13 |
0.99 |
| Liquidity ratios |
| Current ratio |
11.04 |
11.14 |
6.64 |
4.09 |
| Current ratio (inc. st loans) |
10.34 |
11.06 |
6.64 |
4.08 |
| Quick ratio |
10.47 |
9.83 |
5.28 |
3.61 |
| Inventory turnover ratio |
0.96 |
0.91 |
1.01 |
0.89 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.04 |
3.70 |
- |
- |
| Dividend payout ratio (cash profit) |
2.91 |
3.57 |
- |
- |
| Earning retention ratio |
96.96 |
96.30 |
100.00 |
100.00 |
| Cash earnings retention ratio |
97.09 |
96.43 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.07 |
0.01 |
- |
0.02 |
| Financial charges coverage ratio |
69.48 |
96.28 |
52.75 |
19.22 |
| Fin. charges cov.ratio (post tax) |
52.21 |
72.15 |
39.29 |
14.45 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
0.06 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.11 |
0.09 |
0.09 |
| Bonus component in equity capital (%) |
63.47 |
63.47 |
75.00 |
- |
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