| Per share ratios |
| Adjusted EPS (Rs) |
18.75 |
14.42 |
12.18 |
18.21 |
9.55 |
| Adjusted cash EPS (Rs) |
26.23 |
21.50 |
17.80 |
23.28 |
13.73 |
| Reported EPS (Rs) |
18.75 |
14.42 |
12.31 |
18.53 |
7.44 |
| Reported cash EPS (Rs) |
26.23 |
21.50 |
17.93 |
23.59 |
11.62 |
| Dividend per share |
5.63 |
6.05 |
3.69 |
6.00 |
7.40 |
| Operating profit per share (Rs) |
25.93 |
21.51 |
18.14 |
26.61 |
12.09 |
| Book value (excl rev res) per share EPS (Rs) |
129.64 |
120.55 |
110.29 |
105.24 |
118.82 |
| Book value (incl rev res) per share EPS (Rs) |
129.64 |
120.55 |
110.29 |
105.24 |
118.82 |
| Net operating income per share EPS (Rs) |
77.89 |
71.23 |
65.93 |
70.59 |
49.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
33.28 |
30.19 |
27.51 |
37.69 |
24.36 |
| Gross profit margin (%) |
23.68 |
20.24 |
18.98 |
30.51 |
15.93 |
| Net profit margin (%) |
24.07 |
20.23 |
18.67 |
26.24 |
15.00 |
| Adjusted cash margin (%) |
31.46
| 28.36
| 25.52
| 31.25
| 25.45
|
| Adjusted return on net worth (%) |
14.46 |
11.95 |
11.04 |
17.30 |
8.03 |
| Reported return on net worth (%) |
14.46 |
11.95 |
11.16 |
17.60 |
6.26 |
| Return on long term funds (%) |
18.45 |
15.77 |
14.77 |
24.17 |
10.28 |
| 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 |
0.62 |
0.61 |
0.61 |
0.57 |
0.42 |
| Liquidity ratios |
| Current ratio |
2.98 |
3.39 |
3.17 |
3.10 |
3.86 |
| Current ratio (inc. st loans) |
2.98 |
3.39 |
3.17 |
3.10 |
3.86 |
| Quick ratio |
2.39 |
2.84 |
2.73 |
2.82 |
3.63 |
| Inventory turnover ratio |
0.60 |
0.59 |
0.59 |
0.67 |
0.41 |
| Payout ratios |
| Dividend payout ratio (net profit) |
35.03 |
29.06 |
48.72 |
47.04 |
73.90 |
| Dividend payout ratio (cash profit) |
25.04 |
19.48 |
33.45 |
36.93 |
47.32 |
| Earning retention ratio |
64.97 |
70.94 |
50.73 |
52.15 |
42.41 |
| Cash earnings retention ratio |
74.96 |
80.52 |
66.29 |
62.57 |
59.94 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
843.26 |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
653.22 |
- |
| Component ratios |
| Material cost component (% earnings) |
9.51 |
9.73 |
10.45 |
7.88 |
8.67 |
| Selling cost Component |
0.02 |
0.06 |
0.05 |
0.06 |
0.09 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.47 |
0.46 |
0.47 |
0.34 |
| Bonus component in equity capital (%) |
98.66 |
98.66 |
98.66 |
98.66 |
98.66 |
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