| Per share ratios |
| Adjusted EPS (Rs) |
80.21 |
52.40 |
34.43 |
42.75 |
33.13 |
| Adjusted cash EPS (Rs) |
86.70 |
55.76 |
36.75 |
44.69 |
34.81 |
| Reported EPS (Rs) |
80.21 |
52.40 |
34.43 |
42.75 |
33.13 |
| Reported cash EPS (Rs) |
86.70 |
55.76 |
36.75 |
44.69 |
34.81 |
| Dividend per share |
24.00 |
29.00 |
19.00 |
24.00 |
21.50 |
| Operating profit per share (Rs) |
184.32 |
104.17 |
65.02 |
67.66 |
49.40 |
| Book value (excl rev res) per share EPS (Rs) |
223.01 |
120.38 |
87.50 |
74.66 |
55.97 |
| Book value (incl rev res) per share EPS (Rs) |
223.01 |
120.38 |
87.50 |
74.66 |
55.97 |
| Net operating income per share EPS (Rs) |
261.95 |
156.11 |
105.78 |
106.44 |
80.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
70.36 |
66.72 |
61.46 |
63.56 |
61.56 |
| Gross profit margin (%) |
67.88 |
64.57 |
59.26 |
61.74 |
59.46 |
| Net profit margin (%) |
30.62 |
33.56 |
32.54 |
40.16 |
41.29 |
| Adjusted cash margin (%) |
33.08
| 35.70
| 34.67
| 41.95
| 43.38
|
| Adjusted return on net worth (%) |
35.96 |
43.52 |
39.34 |
57.26 |
59.19 |
| Reported return on net worth (%) |
35.96 |
43.52 |
39.34 |
57.26 |
59.19 |
| Return on long term funds (%) |
79.79 |
83.78 |
71.89 |
88.12 |
85.24 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
3.87 |
4.29 |
3.29 |
3.21 |
1.95 |
| Owners fund as % of total source |
20.55 |
18.91 |
23.29 |
23.72 |
33.85 |
| Fixed assets turnover ratio |
0.27 |
0.30 |
0.30 |
0.44 |
0.64 |
| Liquidity ratios |
| Current ratio |
7.72 |
4.99 |
4.46 |
3.87 |
2.82 |
| Current ratio (inc. st loans) |
0.64 |
0.65 |
0.69 |
0.70 |
0.80 |
| Quick ratio |
7.65 |
4.91 |
4.18 |
3.78 |
2.63 |
| Inventory turnover ratio |
0.24 |
0.24 |
0.28 |
0.33 |
0.48 |
| Payout ratios |
| Dividend payout ratio (net profit) |
28.35 |
40.52 |
65.33 |
57.87 |
44.51 |
| Dividend payout ratio (cash profit) |
26.23 |
38.07 |
61.20 |
55.36 |
42.36 |
| Earning retention ratio |
71.65 |
59.48 |
34.67 |
42.13 |
55.49 |
| Cash earnings retention ratio |
73.77 |
61.93 |
38.80 |
44.64 |
57.64 |
| Coverage ratios |
| Adjusted cash flow time total debt |
9.94 |
9.26 |
7.84 |
5.37 |
3.14 |
| Financial charges coverage ratio |
2.62 |
3.42 |
3.93 |
8.00 |
14.91 |
| Fin. charges cov.ratio (post tax) |
2.23 |
2.83 |
3.21 |
6.28 |
11.51 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.84 |
1.24 |
1.20 |
1.71 |
1.64 |
| Exports as percent of total sales |
0.35 |
0.44 |
1.09 |
0.58 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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