| Per share ratios |
| Adjusted EPS (Rs) |
1.60 |
1.50 |
1.62 |
1.79 |
1.59 |
| Adjusted cash EPS (Rs) |
1.95 |
1.85 |
1.98 |
2.11 |
1.90 |
| Reported EPS (Rs) |
1.60 |
1.50 |
1.62 |
1.79 |
1.59 |
| Reported cash EPS (Rs) |
1.95 |
1.85 |
1.98 |
2.11 |
1.90 |
| Dividend per share |
2.00 |
2.00 |
2.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
2.55 |
2.38 |
2.55 |
2.71 |
2.44 |
| Book value (excl rev res) per share EPS (Rs) |
10.95 |
11.35 |
11.85 |
12.23 |
11.44 |
| Book value (incl rev res) per share EPS (Rs) |
10.95 |
11.35 |
11.85 |
12.23 |
11.44 |
| Net operating income per share EPS (Rs) |
4.28 |
4.29 |
4.17 |
3.86 |
3.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
59.63 |
55.52 |
61.21 |
70.19 |
69.67 |
| Gross profit margin (%) |
51.31 |
47.36 |
52.66 |
61.84 |
60.81 |
| Net profit margin (%) |
37.31 |
35.04 |
38.90 |
46.34 |
45.30 |
| Adjusted cash margin (%) |
45.23
| 43.20
| 47.41
| 54.58
| 54.15
|
| Adjusted return on net worth (%) |
14.58 |
13.24 |
13.68 |
14.62 |
13.89 |
| Reported return on net worth (%) |
14.58 |
13.24 |
13.68 |
14.62 |
13.89 |
| Return on long term funds (%) |
16.99 |
17.67 |
18.11 |
18.93 |
18.65 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.01 |
0.02 |
0.03 |
- |
| Total debt/equity |
0.20 |
0.01 |
0.02 |
0.03 |
- |
| Owners fund as % of total source |
83.29 |
98.70 |
97.66 |
96.74 |
100.00 |
| Fixed assets turnover ratio |
0.34 |
0.36 |
0.33 |
0.32 |
0.31 |
| Liquidity ratios |
| Current ratio |
2.24 |
2.65 |
3.04 |
3.24 |
2.87 |
| Current ratio (inc. st loans) |
2.24 |
2.65 |
3.04 |
3.24 |
2.87 |
| Quick ratio |
2.24 |
2.65 |
3.03 |
3.23 |
2.87 |
| Inventory turnover ratio |
0.32 |
0.37 |
0.34 |
0.30 |
0.30 |
| Payout ratios |
| Dividend payout ratio (net profit) |
125.23 |
133.00 |
123.32 |
55.92 |
62.91 |
| Dividend payout ratio (cash profit) |
102.40 |
107.87 |
101.11 |
47.38 |
52.62 |
| Earning retention ratio |
-25.23 |
-33.00 |
-23.32 |
44.08 |
37.09 |
| Cash earnings retention ratio |
-2.40 |
-7.87 |
-1.11 |
52.62 |
47.38 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.12 |
0.08 |
0.14 |
0.19 |
- |
| Financial charges coverage ratio |
63.05 |
8,102.00 |
87.43 |
734.07 |
244.67 |
| Fin. charges cov.ratio (post tax) |
48.54 |
6,304.67 |
68.70 |
571.36 |
191.17 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
0.02 |
0.55 |
| Selling cost Component |
0.11 |
0.08 |
0.06 |
0.08 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.43 |
0.45 |
0.46 |
0.47 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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