| Per share ratios |
| Adjusted EPS (Rs) |
6.85 |
5.39 |
4.10 |
3.15 |
2.96 |
| Adjusted cash EPS (Rs) |
7.48 |
5.76 |
4.37 |
3.36 |
3.08 |
| Reported EPS (Rs) |
6.68 |
5.39 |
4.10 |
3.15 |
2.96 |
| Reported cash EPS (Rs) |
7.31 |
5.76 |
4.37 |
3.36 |
3.08 |
| Dividend per share |
0.75 |
0.60 |
0.50 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
19.51 |
12.50 |
8.11 |
5.52 |
4.60 |
| Book value (excl rev res) per share EPS (Rs) |
69.74 |
62.92 |
57.96 |
54.84 |
51.66 |
| Book value (incl rev res) per share EPS (Rs) |
69.74 |
62.92 |
57.96 |
54.84 |
51.66 |
| Net operating income per share EPS (Rs) |
25.34 |
16.97 |
10.96 |
7.07 |
5.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
76.98 |
73.66 |
74.00 |
78.13 |
78.61 |
| Gross profit margin (%) |
74.49 |
71.51 |
71.51 |
75.19 |
76.49 |
| Net profit margin (%) |
26.35 |
31.76 |
37.38 |
44.56 |
50.51 |
| Adjusted cash margin (%) |
29.52
| 33.83
| 39.44
| 46.81
| 52.15
|
| Adjusted return on net worth (%) |
9.82 |
8.56 |
7.06 |
5.74 |
5.72 |
| Reported return on net worth (%) |
9.57 |
8.56 |
7.06 |
5.74 |
5.72 |
| Return on long term funds (%) |
27.06 |
19.35 |
13.73 |
9.87 |
8.77 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
1.46 |
1.11 |
0.76 |
0.26 |
0.13 |
| Owners fund as % of total source |
40.69 |
47.39 |
56.59 |
78.93 |
88.38 |
| Fixed assets turnover ratio |
0.16 |
0.14 |
0.12 |
0.11 |
0.10 |
| Liquidity ratios |
| Current ratio |
32.48 |
24.93 |
32.70 |
29.95 |
25.99 |
| Current ratio (inc. st loans) |
1.53 |
1.67 |
1.76 |
3.35 |
5.25 |
| Quick ratio |
32.42 |
24.85 |
32.63 |
29.95 |
25.95 |
| Inventory turnover ratio |
0.14 |
0.12 |
0.10 |
0.10 |
0.10 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.98 |
9.15 |
12.20 |
15.87 |
16.90 |
| Dividend payout ratio (cash profit) |
8.20 |
8.57 |
11.44 |
14.89 |
16.22 |
| Earning retention ratio |
91.25 |
90.85 |
87.80 |
84.13 |
83.10 |
| Cash earnings retention ratio |
91.99 |
91.43 |
88.56 |
85.11 |
83.78 |
| Coverage ratios |
| Adjusted cash flow time total debt |
13.59 |
12.14 |
10.17 |
4.36 |
2.20 |
| Financial charges coverage ratio |
2.08 |
2.58 |
3.64 |
6.11 |
15.79 |
| Fin. charges cov.ratio (post tax) |
1.78 |
2.19 |
2.93 |
4.64 |
11.45 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.15 |
0.12 |
0.20 |
0.08 |
0.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.10 |
0.15 |
0.22 |
0.25 |
| Bonus component in equity capital (%) |
36.00 |
36.00 |
36.47 |
36.47 |
36.47 |
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