| Per share ratios |
| Adjusted EPS (Rs) |
64.31 |
62.23 |
50.44 |
41.78 |
33.54 |
| Adjusted cash EPS (Rs) |
71.39 |
68.65 |
57.36 |
49.58 |
40.44 |
| Reported EPS (Rs) |
64.31 |
62.23 |
50.44 |
41.78 |
33.54 |
| Reported cash EPS (Rs) |
71.39 |
68.65 |
57.36 |
49.58 |
40.44 |
| Dividend per share |
83.00 |
75.00 |
20.00 |
30.00 |
- |
| Operating profit per share (Rs) |
79.73 |
82.14 |
70.35 |
59.47 |
51.43 |
| Book value (excl rev res) per share EPS (Rs) |
204.88 |
216.93 |
205.77 |
190.58 |
198.73 |
| Book value (incl rev res) per share EPS (Rs) |
204.88 |
216.93 |
205.77 |
190.58 |
198.73 |
| Net operating income per share EPS (Rs) |
205.39 |
191.49 |
174.22 |
166.04 |
154.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
38.81 |
42.89 |
40.38 |
35.81 |
33.27 |
| Gross profit margin (%) |
35.36 |
39.53 |
36.41 |
31.11 |
28.80 |
| Net profit margin (%) |
31.30 |
32.49 |
28.95 |
25.16 |
21.69 |
| Adjusted cash margin (%) |
32.74
| 34.27
| 31.94
| 28.73
| 25.35
|
| Adjusted return on net worth (%) |
31.38 |
28.68 |
24.51 |
21.92 |
16.87 |
| Reported return on net worth (%) |
31.38 |
28.68 |
24.51 |
21.92 |
16.87 |
| Return on long term funds (%) |
41.61 |
38.95 |
33.41 |
30.53 |
24.88 |
| 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 |
0.97 |
0.90 |
0.87 |
0.82 |
0.79 |
| Liquidity ratios |
| Current ratio |
4.21 |
5.13 |
3.73 |
2.70 |
2.84 |
| Current ratio (inc. st loans) |
4.21 |
5.13 |
3.73 |
2.70 |
2.84 |
| Quick ratio |
4.21 |
5.13 |
3.73 |
2.70 |
2.84 |
| Inventory turnover ratio |
1.00 |
0.88 |
0.84 |
0.87 |
0.77 |
| Payout ratios |
| Dividend payout ratio (net profit) |
121.29 |
80.34 |
59.47 |
- |
- |
| Dividend payout ratio (cash profit) |
109.25 |
72.83 |
52.29 |
- |
- |
| Earning retention ratio |
-21.29 |
19.66 |
40.53 |
100.00 |
100.00 |
| Cash earnings retention ratio |
-9.25 |
27.17 |
47.71 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
230.21 |
184.96 |
126.84 |
97.16 |
74.77 |
| Fin. charges cov.ratio (post tax) |
178.97 |
140.66 |
97.13 |
73.98 |
54.65 |
| Component ratios |
| Material cost component (% earnings) |
0.03 |
0.03 |
0.06 |
0.06 |
0.02 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
99.60 |
99.59 |
99.39 |
98.83 |
99.16 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.47 |
0.43 |
0.42 |
0.40 |
| Bonus component in equity capital (%) |
87.83 |
87.83 |
87.83 |
87.83 |
87.83 |
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