| Per share ratios |
| Adjusted EPS (Rs) |
19.59 |
14.96 |
15.41 |
20.06 |
14.56 |
| Adjusted cash EPS (Rs) |
21.80 |
16.88 |
17.27 |
21.90 |
16.38 |
| Reported EPS (Rs) |
19.59 |
14.96 |
15.41 |
20.06 |
14.56 |
| Reported cash EPS (Rs) |
21.80 |
16.88 |
17.27 |
21.90 |
16.38 |
| Dividend per share |
3.30 |
3.00 |
3.00 |
2.00 |
2.75 |
| Operating profit per share (Rs) |
49.77 |
39.49 |
38.69 |
48.73 |
37.69 |
| Book value (excl rev res) per share EPS (Rs) |
122.27 |
105.93 |
93.68 |
81.38 |
62.69 |
| Book value (incl rev res) per share EPS (Rs) |
122.27 |
105.93 |
93.68 |
81.38 |
62.69 |
| Net operating income per share EPS (Rs) |
68.88 |
56.73 |
53.91 |
61.11 |
51.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
72.26 |
69.60 |
71.77 |
79.73 |
73.86 |
| Gross profit margin (%) |
69.04 |
66.21 |
68.32 |
76.72 |
70.28 |
| Net profit margin (%) |
28.43 |
26.37 |
28.59 |
32.82 |
28.53 |
| Adjusted cash margin (%) |
31.52
| 29.60
| 31.87
| 35.69
| 31.80
|
| Adjusted return on net worth (%) |
16.01 |
14.12 |
16.45 |
24.65 |
23.22 |
| Reported return on net worth (%) |
16.01 |
14.12 |
16.45 |
24.65 |
23.22 |
| Return on long term funds (%) |
39.13 |
23.01 |
19.96 |
23.70 |
24.46 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.55 |
0.98 |
1.44 |
1.37 |
| Total debt/equity |
2.17 |
2.14 |
2.26 |
2.56 |
3.30 |
| Owners fund as % of total source |
31.53 |
31.79 |
30.66 |
28.08 |
23.22 |
| Fixed assets turnover ratio |
0.19 |
0.17 |
0.18 |
0.21 |
0.21 |
| Liquidity ratios |
| Current ratio |
27.11 |
23.93 |
22.56 |
21.21 |
23.53 |
| Current ratio (inc. st loans) |
0.68 |
0.91 |
1.16 |
1.43 |
1.03 |
| Quick ratio |
27.03 |
23.86 |
22.49 |
21.13 |
23.46 |
| Inventory turnover ratio |
0.17 |
0.17 |
0.17 |
0.21 |
0.18 |
| Payout ratios |
| Dividend payout ratio (net profit) |
16.84 |
20.05 |
19.46 |
6.22 |
22.75 |
| Dividend payout ratio (cash profit) |
15.13 |
17.77 |
17.36 |
5.70 |
20.21 |
| Earning retention ratio |
83.16 |
79.95 |
80.54 |
93.78 |
77.25 |
| Cash earnings retention ratio |
84.87 |
82.23 |
82.64 |
94.30 |
79.79 |
| Coverage ratios |
| Adjusted cash flow time total debt |
12.17 |
13.46 |
12.26 |
9.52 |
12.65 |
| Financial charges coverage ratio |
2.32 |
2.25 |
2.37 |
2.41 |
2.32 |
| Fin. charges cov.ratio (post tax) |
2.01 |
1.95 |
2.05 |
2.08 |
2.00 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.39 |
1.45 |
1.95 |
0.81 |
1.11 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
| Bonus component in equity capital (%) |
72.60 |
72.60 |
72.60 |
72.61 |
72.73 |
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