| Per share ratios |
| Adjusted EPS (Rs) |
19.45 |
17.36 |
9.28 |
9.35 |
5.71 |
| Adjusted cash EPS (Rs) |
20.86 |
20.85 |
11.24 |
11.46 |
7.17 |
| Reported EPS (Rs) |
19.45 |
17.36 |
9.28 |
9.35 |
5.71 |
| Reported cash EPS (Rs) |
20.86 |
20.85 |
11.24 |
11.46 |
7.17 |
| Dividend per share |
3.00 |
3.00 |
3.00 |
3.00 |
1.00 |
| Operating profit per share (Rs) |
28.89 |
27.51 |
14.35 |
12.09 |
6.65 |
| Book value (excl rev res) per share EPS (Rs) |
71.61 |
51.77 |
37.34 |
30.96 |
24.85 |
| Book value (incl rev res) per share EPS (Rs) |
71.61 |
51.77 |
37.34 |
30.96 |
24.85 |
| Net operating income per share EPS (Rs) |
66.11 |
61.04 |
39.97 |
34.89 |
22.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
43.70 |
45.07 |
35.91 |
34.64 |
29.79 |
| Gross profit margin (%) |
41.57 |
39.36 |
31.00 |
28.57 |
23.24 |
| Net profit margin (%) |
29.42 |
28.44 |
23.20 |
26.79 |
25.57 |
| Adjusted cash margin (%) |
29.95
| 32.64
| 27.06
| 30.28
| 28.56
|
| Adjusted return on net worth (%) |
27.16 |
33.53 |
24.84 |
30.19 |
22.96 |
| Reported return on net worth (%) |
27.16 |
33.53 |
24.84 |
30.19 |
22.96 |
| Return on long term funds (%) |
43.31 |
51.85 |
37.37 |
41.77 |
32.07 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.36 |
0.61 |
0.26 |
0.35 |
0.11 |
| Owners fund as % of total source |
73.35 |
61.81 |
78.74 |
73.67 |
89.42 |
| Fixed assets turnover ratio |
0.72 |
0.92 |
0.89 |
0.99 |
0.82 |
| Liquidity ratios |
| Current ratio |
1.56 |
1.48 |
1.37 |
1.23 |
1.26 |
| Current ratio (inc. st loans) |
1.14 |
1.05 |
1.16 |
1.06 |
1.16 |
| Quick ratio |
1.56 |
1.47 |
1.36 |
1.22 |
1.25 |
| Inventory turnover ratio |
0.67 |
0.72 |
0.84 |
0.83 |
0.80 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.41 |
17.26 |
32.26 |
32.08 |
17.52 |
| Dividend payout ratio (cash profit) |
14.37 |
14.38 |
26.63 |
26.16 |
13.95 |
| Earning retention ratio |
84.59 |
82.74 |
67.74 |
67.92 |
82.48 |
| Cash earnings retention ratio |
85.63 |
85.62 |
73.37 |
73.84 |
86.05 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.25 |
1.53 |
0.89 |
0.96 |
0.40 |
| Financial charges coverage ratio |
5.93 |
6.96 |
8.13 |
13.32 |
14.95 |
| Fin. charges cov.ratio (post tax) |
4.81 |
5.78 |
6.74 |
11.15 |
12.36 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
2.38 |
3.79 |
4.33 |
3.25 |
3.51 |
| Exports as percent of total sales |
1.63 |
3.18 |
2.25 |
3.34 |
4.29 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.03 |
0.03 |
0.04 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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