| Per share ratios |
| Adjusted EPS (Rs) |
38.97 |
36.64 |
24.08 |
25.20 |
9.30 |
| Adjusted cash EPS (Rs) |
43.41 |
40.47 |
28.35 |
29.34 |
13.57 |
| Reported EPS (Rs) |
38.97 |
36.64 |
43.29 |
25.69 |
6.52 |
| Reported cash EPS (Rs) |
43.41 |
40.47 |
47.56 |
29.83 |
10.80 |
| Dividend per share |
23.00 |
19.00 |
19.00 |
19.00 |
14.50 |
| Operating profit per share (Rs) |
27.05 |
18.50 |
15.43 |
11.27 |
6.92 |
| Book value (excl rev res) per share EPS (Rs) |
294.96 |
271.86 |
243.32 |
196.67 |
106.17 |
| Book value (incl rev res) per share EPS (Rs) |
294.96 |
271.86 |
243.32 |
196.67 |
106.17 |
| Net operating income per share EPS (Rs) |
157.17 |
120.82 |
102.67 |
85.52 |
74.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.20 |
15.31 |
15.03 |
13.18 |
9.32 |
| Gross profit margin (%) |
14.38 |
12.14 |
10.87 |
8.34 |
3.56 |
| Net profit margin (%) |
24.79 |
30.32 |
42.16 |
30.03 |
8.79 |
| Adjusted cash margin (%) |
24.00
| 28.06
| 22.37
| 26.67
| 15.42
|
| Adjusted return on net worth (%) |
13.21 |
13.47 |
9.89 |
12.81 |
8.75 |
| Reported return on net worth (%) |
13.21 |
13.47 |
17.79 |
13.06 |
6.14 |
| Return on long term funds (%) |
15.66 |
13.31 |
14.42 |
16.03 |
15.45 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.05 |
- |
- |
- |
| Total debt/equity |
- |
0.05 |
- |
- |
- |
| Owners fund as % of total source |
99.65 |
94.41 |
99.63 |
99.55 |
99.70 |
| Fixed assets turnover ratio |
0.53 |
0.45 |
0.46 |
0.57 |
0.67 |
| Liquidity ratios |
| Current ratio |
1.39 |
1.29 |
1.38 |
1.37 |
1.38 |
| Current ratio (inc. st loans) |
1.37 |
1.14 |
1.35 |
1.35 |
1.38 |
| Quick ratio |
1.26 |
1.18 |
0.96 |
1.07 |
1.07 |
| Inventory turnover ratio |
0.53 |
0.41 |
0.42 |
0.43 |
0.69 |
| Payout ratios |
| Dividend payout ratio (net profit) |
48.64 |
51.53 |
43.44 |
61.63 |
82.74 |
| Dividend payout ratio (cash profit) |
43.67 |
46.65 |
39.54 |
53.08 |
49.98 |
| Earning retention ratio |
51.36 |
48.47 |
21.90 |
37.18 |
41.95 |
| Cash earnings retention ratio |
56.33 |
53.35 |
33.66 |
46.04 |
60.24 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.02 |
0.39 |
0.03 |
0.02 |
0.02 |
| Financial charges coverage ratio |
39.86 |
189.96 |
273.82 |
198.85 |
90.22 |
| Fin. charges cov.ratio (post tax) |
35.09 |
184.57 |
330.93 |
166.80 |
47.98 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.17 |
0.35 |
0.23 |
0.23 |
0.12 |
| Exports as percent of total sales |
107.69 |
110.00 |
91.83 |
110.31 |
84.84 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.86 |
0.85 |
0.78 |
0.65 |
| Bonus component in equity capital (%) |
63.61 |
63.81 |
64.48 |
65.56 |
77.97 |
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