| Per share ratios |
| Adjusted EPS (Rs) |
17.58 |
16.74 |
14.72 |
23.05 |
14.70 |
| Adjusted cash EPS (Rs) |
19.09 |
18.68 |
16.01 |
24.92 |
15.94 |
| Reported EPS (Rs) |
17.58 |
16.74 |
14.72 |
23.05 |
14.70 |
| Reported cash EPS (Rs) |
19.09 |
18.68 |
16.01 |
24.92 |
15.94 |
| Dividend per share |
- |
1.50 |
1.50 |
2.50 |
1.50 |
| Operating profit per share (Rs) |
23.99 |
23.51 |
19.56 |
30.99 |
19.87 |
| Book value (excl rev res) per share EPS (Rs) |
94.71 |
78.62 |
63.39 |
97.38 |
77.77 |
| Book value (incl rev res) per share EPS (Rs) |
94.71 |
78.62 |
63.39 |
97.38 |
77.77 |
| Net operating income per share EPS (Rs) |
129.84 |
106.99 |
88.91 |
130.36 |
96.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.47 |
21.97 |
21.99 |
23.77 |
20.55 |
| Gross profit margin (%) |
17.32 |
20.15 |
20.55 |
22.34 |
19.26 |
| Net profit margin (%) |
13.54 |
15.64 |
17.11 |
17.68 |
15.20 |
| Adjusted cash margin (%) |
14.53
| 17.21
| 18.15
| 18.85
| 16.29
|
| Adjusted return on net worth (%) |
18.56 |
21.28 |
23.22 |
23.66 |
18.89 |
| Reported return on net worth (%) |
18.56 |
21.28 |
23.22 |
23.66 |
18.89 |
| Return on long term funds (%) |
25.26 |
29.39 |
31.96 |
31.75 |
25.45 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.99 |
| Fixed assets turnover ratio |
1.50 |
1.51 |
1.59 |
1.49 |
1.70 |
| Liquidity ratios |
| Current ratio |
7.89 |
8.00 |
4.87 |
6.80 |
6.60 |
| Current ratio (inc. st loans) |
7.89 |
8.00 |
4.87 |
6.80 |
6.59 |
| Quick ratio |
4.72 |
5.25 |
3.31 |
4.88 |
5.11 |
| Inventory turnover ratio |
1.37 |
1.36 |
1.40 |
1.34 |
1.24 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.53 |
8.96 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
7.85 |
8.02 |
- |
- |
- |
| Earning retention ratio |
91.47 |
91.04 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
92.15 |
91.98 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
88.98 |
72.98 |
109.47 |
121.33 |
61.88 |
| Fin. charges cov.ratio (post tax) |
67.78 |
55.42 |
84.85 |
93.18 |
47.89 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.03 |
0.16 |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.09 |
0.26 |
0.26 |
0.39 |
| Bonus component in equity capital (%) |
69.07 |
69.07 |
69.07 |
69.07 |
- |
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