| Per share ratios |
| Adjusted EPS (Rs) |
13.02 |
12.79 |
8.61 |
32.25 |
27.09 |
| Adjusted cash EPS (Rs) |
13.05 |
12.81 |
8.64 |
32.31 |
27.18 |
| Reported EPS (Rs) |
13.02 |
12.79 |
8.61 |
32.25 |
29.70 |
| Reported cash EPS (Rs) |
13.05 |
12.81 |
8.64 |
32.31 |
29.79 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.50 |
1.50 |
| Operating profit per share (Rs) |
20.72 |
18.31 |
11.88 |
42.03 |
33.32 |
| Book value (excl rev res) per share EPS (Rs) |
429.05 |
376.43 |
329.86 |
316.48 |
277.07 |
| Book value (incl rev res) per share EPS (Rs) |
429.05 |
376.43 |
329.86 |
316.48 |
277.07 |
| Net operating income per share EPS (Rs) |
26.83 |
23.62 |
16.33 |
46.82 |
37.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
77.22 |
77.54 |
72.73 |
89.77 |
87.77 |
| Gross profit margin (%) |
77.09 |
77.43 |
72.55 |
89.64 |
87.54 |
| Net profit margin (%) |
48.51 |
54.14 |
52.71 |
68.87 |
78.24 |
| Adjusted cash margin (%) |
48.64
| 54.24
| 52.89
| 68.99
| 71.57
|
| Adjusted return on net worth (%) |
3.03 |
3.39 |
2.60 |
10.18 |
9.77 |
| Reported return on net worth (%) |
3.03 |
3.39 |
2.60 |
10.18 |
10.71 |
| Return on long term funds (%) |
4.82 |
4.85 |
3.59 |
13.26 |
11.99 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.24 |
0.06 |
0.14 |
0.04 |
0.03 |
| Owners fund as % of total source |
80.07 |
93.70 |
87.52 |
96.05 |
96.27 |
| Fixed assets turnover ratio |
0.05 |
0.06 |
0.04 |
0.15 |
0.14 |
| Liquidity ratios |
| Current ratio |
1.64 |
1.91 |
3.53 |
4.38 |
7.79 |
| Current ratio (inc. st loans) |
0.20 |
0.63 |
0.65 |
1.82 |
2.67 |
| Quick ratio |
1.64 |
1.91 |
3.53 |
4.38 |
7.79 |
| Inventory turnover ratio |
0.05 |
0.05 |
0.04 |
0.14 |
0.13 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.68 |
7.81 |
17.42 |
4.65 |
2.52 |
| Dividend payout ratio (cash profit) |
7.66 |
7.80 |
17.36 |
4.64 |
2.51 |
| Earning retention ratio |
92.32 |
92.19 |
82.58 |
95.35 |
97.24 |
| Cash earnings retention ratio |
92.34 |
92.20 |
82.64 |
95.36 |
97.25 |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.18 |
1.98 |
5.44 |
0.40 |
0.39 |
| Financial charges coverage ratio |
4.10 |
6.11 |
5.42 |
29.14 |
45.99 |
| Fin. charges cov.ratio (post tax) |
3.58 |
5.28 |
4.94 |
23.40 |
42.10 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.91 |
0.88 |
0.80 |
0.76 |
0.70 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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