| Per share ratios |
| Adjusted EPS (Rs) |
5.33 |
4.65 |
3.83 |
3.28 |
3.37 |
| Adjusted cash EPS (Rs) |
5.59 |
4.89 |
4.06 |
3.49 |
3.55 |
| Reported EPS (Rs) |
5.33 |
4.65 |
3.83 |
3.28 |
3.37 |
| Reported cash EPS (Rs) |
5.59 |
4.89 |
4.06 |
3.49 |
3.55 |
| Dividend per share |
3.50 |
3.00 |
2.50 |
- |
2.00 |
| Operating profit per share (Rs) |
5.78 |
5.10 |
4.24 |
3.77 |
4.07 |
| Book value (excl rev res) per share EPS (Rs) |
14.69 |
12.31 |
10.63 |
8.80 |
7.79 |
| Book value (incl rev res) per share EPS (Rs) |
14.69 |
12.31 |
10.63 |
8.80 |
7.79 |
| Net operating income per share EPS (Rs) |
6.84 |
6.00 |
5.04 |
4.50 |
4.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
84.45 |
85.00 |
84.26 |
83.94 |
85.90 |
| Gross profit margin (%) |
80.62 |
81.04 |
79.71 |
79.30 |
82.07 |
| Net profit margin (%) |
77.86 |
77.45 |
76.01 |
73.01 |
71.08 |
| Adjusted cash margin (%) |
66.71
| 66.61
| 65.70
| 65.66
| 66.71
|
| Adjusted return on net worth (%) |
36.25 |
37.77 |
36.02 |
37.31 |
43.18 |
| Reported return on net worth (%) |
36.25 |
37.77 |
36.02 |
37.31 |
43.18 |
| Return on long term funds (%) |
47.98 |
50.36 |
48.49 |
49.85 |
57.32 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.50 |
0.52 |
0.51 |
0.53 |
0.69 |
| Liquidity ratios |
| Current ratio |
0.31 |
0.44 |
0.41 |
0.18 |
0.33 |
| Current ratio (inc. st loans) |
0.31 |
0.44 |
0.41 |
0.18 |
0.33 |
| Quick ratio |
0.31 |
0.44 |
0.41 |
0.18 |
0.33 |
| Inventory turnover ratio |
0.46 |
0.48 |
0.47 |
0.51 |
0.60 |
| Payout ratios |
| Dividend payout ratio (net profit) |
28.23 |
32.25 |
26.11 |
- |
44.56 |
| Dividend payout ratio (cash profit) |
26.91 |
30.68 |
24.64 |
- |
42.27 |
| Earning retention ratio |
71.77 |
67.75 |
73.89 |
100.00 |
55.44 |
| Cash earnings retention ratio |
73.09 |
69.32 |
75.36 |
100.00 |
57.73 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
284.85 |
219.36 |
169.37 |
166.78 |
211.61 |
| Fin. charges cov.ratio (post tax) |
218.67 |
167.56 |
128.66 |
127.72 |
162.44 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.50 |
0.22 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.85 |
0.77 |
0.79 |
0.91 |
0.79 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
