| Per share ratios |
| Adjusted EPS (Rs) |
26.14 |
30.43 |
36.21 |
43.66 |
250.75 |
| Adjusted cash EPS (Rs) |
26.98 |
31.23 |
36.89 |
44.33 |
253.79 |
| Reported EPS (Rs) |
26.14 |
30.43 |
36.21 |
43.66 |
250.75 |
| Reported cash EPS (Rs) |
26.98 |
31.23 |
36.89 |
44.33 |
253.79 |
| Dividend per share |
9.00 |
8.00 |
8.00 |
8.00 |
40.00 |
| Operating profit per share (Rs) |
32.40 |
36.22 |
42.90 |
52.21 |
310.58 |
| Book value (excl rev res) per share EPS (Rs) |
340.21 |
322.11 |
299.63 |
271.37 |
1,178.56 |
| Book value (incl rev res) per share EPS (Rs) |
340.21 |
322.11 |
299.63 |
271.37 |
1,178.56 |
| Net operating income per share EPS (Rs) |
122.85 |
97.10 |
106.71 |
101.40 |
697.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.37 |
37.29 |
40.20 |
51.48 |
44.50 |
| Gross profit margin (%) |
25.68 |
36.47 |
39.56 |
50.82 |
44.06 |
| Net profit margin (%) |
21.27 |
31.34 |
33.93 |
43.05 |
35.93 |
| Adjusted cash margin (%) |
20.64
| 29.66
| 31.98
| 40.42
| 34.68
|
| Adjusted return on net worth (%) |
7.68 |
9.44 |
12.08 |
16.08 |
21.27 |
| Reported return on net worth (%) |
7.68 |
9.44 |
12.08 |
16.08 |
21.27 |
| Return on long term funds (%) |
10.03 |
12.02 |
16.97 |
22.02 |
28.43 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.12 |
- |
- |
0.01 |
| Total debt/equity |
0.15 |
0.12 |
- |
- |
0.02 |
| Owners fund as % of total source |
86.64 |
88.80 |
99.84 |
99.82 |
97.99 |
| Fixed assets turnover ratio |
0.32 |
0.29 |
0.37 |
0.39 |
0.64 |
| Liquidity ratios |
| Current ratio |
2.28 |
2.46 |
2.37 |
2.32 |
2.34 |
| Current ratio (inc. st loans) |
2.27 |
2.45 |
2.36 |
2.31 |
2.32 |
| Quick ratio |
1.38 |
1.49 |
1.43 |
1.55 |
1.54 |
| Inventory turnover ratio |
0.31 |
0.26 |
0.35 |
0.37 |
0.58 |
| Payout ratios |
| Dividend payout ratio (net profit) |
30.60 |
26.28 |
22.09 |
18.32 |
- |
| Dividend payout ratio (cash profit) |
29.65 |
25.61 |
21.68 |
18.04 |
- |
| Earning retention ratio |
69.40 |
73.72 |
77.91 |
81.68 |
100.00 |
| Cash earnings retention ratio |
70.35 |
74.39 |
78.32 |
81.96 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.94 |
1.30 |
0.01 |
0.01 |
0.09 |
| Financial charges coverage ratio |
9.24 |
15.02 |
33.76 |
62.54 |
80.16 |
| Fin. charges cov.ratio (post tax) |
7.20 |
11.57 |
25.16 |
46.86 |
60.07 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.58 |
2.32 |
1.20 |
1.02 |
0.30 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.03 |
0.04 |
0.04 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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