| Per share ratios |
| Adjusted EPS (Rs) |
29.23 |
21.95 |
14.36 |
30.78 |
23.54 |
| Adjusted cash EPS (Rs) |
32.43 |
24.92 |
16.88 |
33.35 |
24.71 |
| Reported EPS (Rs) |
29.23 |
21.95 |
11.70 |
6.34 |
23.54 |
| Reported cash EPS (Rs) |
32.43 |
24.92 |
14.23 |
8.92 |
24.71 |
| Dividend per share |
4.25 |
4.25 |
2.25 |
2.00 |
- |
| Operating profit per share (Rs) |
38.71 |
33.84 |
23.37 |
38.17 |
39.54 |
| Book value (excl rev res) per share EPS (Rs) |
222.36 |
191.50 |
170.88 |
260.88 |
253.27 |
| Book value (incl rev res) per share EPS (Rs) |
222.36 |
191.50 |
170.88 |
260.88 |
253.27 |
| Net operating income per share EPS (Rs) |
145.57 |
127.08 |
95.12 |
181.30 |
173.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.59 |
26.62 |
24.56 |
21.05 |
22.75 |
| Gross profit margin (%) |
24.39 |
24.29 |
21.90 |
19.63 |
22.08 |
| Net profit margin (%) |
20.07 |
17.27 |
12.30 |
3.49 |
13.54 |
| Adjusted cash margin (%) |
21.01
| 18.96
| 17.17
| 17.87
| 13.96
|
| Adjusted return on net worth (%) |
13.14 |
11.46 |
8.40 |
11.79 |
9.29 |
| Reported return on net worth (%) |
13.14 |
11.46 |
6.84 |
2.42 |
9.29 |
| Return on long term funds (%) |
17.08 |
17.75 |
13.31 |
13.92 |
14.03 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.03 |
0.05 |
0.12 |
0.16 |
| Total debt/equity |
0.48 |
0.39 |
0.50 |
0.81 |
0.88 |
| Owners fund as % of total source |
67.43 |
71.69 |
66.39 |
55.13 |
52.96 |
| Fixed assets turnover ratio |
0.48 |
0.48 |
0.39 |
0.38 |
0.38 |
| Liquidity ratios |
| Current ratio |
2.12 |
2.10 |
2.00 |
2.17 |
2.42 |
| Current ratio (inc. st loans) |
1.35 |
1.29 |
1.18 |
1.09 |
1.10 |
| Quick ratio |
0.63 |
0.60 |
0.51 |
0.52 |
0.65 |
| Inventory turnover ratio |
0.44 |
0.47 |
0.36 |
0.38 |
0.36 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.53 |
10.22 |
8.28 |
- |
- |
| Dividend payout ratio (cash profit) |
13.09 |
9.00 |
6.81 |
- |
- |
| Earning retention ratio |
85.47 |
89.78 |
93.25 |
100.00 |
100.00 |
| Cash earnings retention ratio |
86.91 |
91.00 |
94.26 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.31 |
3.03 |
5.12 |
6.37 |
9.11 |
| Financial charges coverage ratio |
6.32 |
6.21 |
4.86 |
3.50 |
5.10 |
| Fin. charges cov.ratio (post tax) |
5.31 |
5.06 |
3.60 |
1.72 |
3.95 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.09 |
1.04 |
1.19 |
1.23 |
0.95 |
| Exports as percent of total sales |
0.05 |
0.04 |
0.03 |
0.02 |
0.03 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.04 |
0.06 |
0.04 |
0.05 |
| Bonus component in equity capital (%) |
39.12 |
39.17 |
39.29 |
81.11 |
81.16 |
