| Per share ratios |
| Adjusted EPS (Rs) |
57.63 |
91.50 |
53.19 |
29.77 |
30.03 |
| Adjusted cash EPS (Rs) |
60.49 |
95.62 |
56.93 |
33.46 |
32.99 |
| Reported EPS (Rs) |
57.63 |
91.50 |
53.19 |
29.08 |
23.78 |
| Reported cash EPS (Rs) |
60.49 |
95.62 |
56.93 |
32.77 |
26.73 |
| Dividend per share |
17.31 |
27.45 |
15.96 |
8.73 |
7.24 |
| Operating profit per share (Rs) |
51.07 |
69.99 |
39.56 |
21.55 |
11.10 |
| Book value (excl rev res) per share EPS (Rs) |
178.02 |
276.20 |
207.13 |
164.68 |
144.73 |
| Book value (incl rev res) per share EPS (Rs) |
178.02 |
276.20 |
207.13 |
164.68 |
144.73 |
| Net operating income per share EPS (Rs) |
283.40 |
469.36 |
388.08 |
284.26 |
200.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.01 |
14.91 |
10.19 |
7.58 |
5.53 |
| Gross profit margin (%) |
17.01 |
14.03 |
9.22 |
6.28 |
4.05 |
| Net profit margin (%) |
20.33 |
19.49 |
13.70 |
10.22 |
11.84 |
| Adjusted cash margin (%) |
19.36
| 18.18
| 13.44
| 10.94
| 14.31
|
| Adjusted return on net worth (%) |
32.37 |
33.12 |
25.67 |
18.07 |
20.75 |
| Reported return on net worth (%) |
32.37 |
33.12 |
25.67 |
17.65 |
16.42 |
| Return on long term funds (%) |
43.35 |
44.27 |
34.36 |
23.90 |
26.18 |
| 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 |
1.79 |
1.94 |
2.09 |
1.84 |
1.47 |
| Liquidity ratios |
| Current ratio |
1.27 |
1.20 |
1.12 |
1.09 |
1.09 |
| Current ratio (inc. st loans) |
1.27 |
1.20 |
1.12 |
1.09 |
1.09 |
| Quick ratio |
1.02 |
0.92 |
0.80 |
0.77 |
0.80 |
| Inventory turnover ratio |
1.59 |
1.70 |
1.87 |
1.73 |
1.39 |
| Payout ratios |
| Dividend payout ratio (net profit) |
30.62 |
24.26 |
20.17 |
30.71 |
32.37 |
| Dividend payout ratio (cash profit) |
29.17 |
23.21 |
18.84 |
27.24 |
28.79 |
| Earning retention ratio |
69.38 |
75.74 |
79.83 |
70.01 |
74.37 |
| Cash earnings retention ratio |
70.83 |
76.79 |
81.16 |
73.32 |
76.67 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
733.82 |
497.97 |
237.25 |
121.28 |
98.57 |
| Fin. charges cov.ratio (post tax) |
555.56 |
377.67 |
181.27 |
93.32 |
65.50 |
| Component ratios |
| Material cost component (% earnings) |
0.26 |
0.25 |
0.26 |
0.30 |
46.83 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.03 |
0.03 |
0.03 |
0.03 |
| Bonus component in equity capital (%) |
22.22 |
22.22 |
22.22 |
22.22 |
22.22 |
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