| Per share ratios |
| Adjusted EPS (Rs) |
7.61 |
20.18 |
14.65 |
32.07 |
21.34 |
| Adjusted cash EPS (Rs) |
8.04 |
21.33 |
15.79 |
33.05 |
22.11 |
| Reported EPS (Rs) |
7.61 |
19.22 |
18.87 |
32.07 |
21.34 |
| Reported cash EPS (Rs) |
8.04 |
20.37 |
20.01 |
33.05 |
22.11 |
| Dividend per share |
3.30 |
7.25 |
6.60 |
14.74 |
7.76 |
| Operating profit per share (Rs) |
9.39 |
25.10 |
20.69 |
42.96 |
30.01 |
| Book value (excl rev res) per share EPS (Rs) |
33.64 |
86.69 |
76.20 |
118.90 |
101.54 |
| Book value (incl rev res) per share EPS (Rs) |
33.64 |
86.69 |
76.20 |
118.90 |
101.54 |
| Net operating income per share EPS (Rs) |
26.92 |
72.66 |
60.28 |
88.32 |
52.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
34.88 |
34.54 |
34.31 |
48.64 |
57.22 |
| Gross profit margin (%) |
33.31 |
32.95 |
32.42 |
47.53 |
55.74 |
| Net profit margin (%) |
28.27 |
26.44 |
31.29 |
36.31 |
40.68 |
| Adjusted cash margin (%) |
27.97
| 27.60
| 25.12
| 36.41
| 41.22
|
| Adjusted return on net worth (%) |
22.62 |
23.28 |
19.21 |
26.97 |
21.01 |
| Reported return on net worth (%) |
22.62 |
22.16 |
24.75 |
26.97 |
21.01 |
| Return on long term funds (%) |
32.03 |
32.95 |
28.99 |
35.66 |
29.42 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.04 |
0.01 |
| Total debt/equity |
0.12 |
0.13 |
0.01 |
0.09 |
0.06 |
| Owners fund as % of total source |
88.69 |
88.33 |
98.17 |
90.91 |
93.71 |
| Fixed assets turnover ratio |
0.76 |
0.82 |
0.57 |
0.73 |
0.51 |
| Liquidity ratios |
| Current ratio |
4.03 |
4.24 |
4.25 |
3.37 |
3.09 |
| Current ratio (inc. st loans) |
2.01 |
2.10 |
3.66 |
2.14 |
1.96 |
| Quick ratio |
3.64 |
3.79 |
3.68 |
2.94 |
2.83 |
| Inventory turnover ratio |
0.70 |
0.74 |
0.77 |
0.67 |
0.48 |
| Payout ratios |
| Dividend payout ratio (net profit) |
36.78 |
44.75 |
19.87 |
45.96 |
36.36 |
| Dividend payout ratio (cash profit) |
34.84 |
42.22 |
18.74 |
44.60 |
35.09 |
| Earning retention ratio |
63.23 |
57.40 |
74.40 |
54.05 |
63.63 |
| Cash earnings retention ratio |
65.17 |
59.69 |
76.26 |
55.41 |
64.91 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.53 |
0.53 |
0.08 |
0.35 |
0.30 |
| Financial charges coverage ratio |
55.44 |
111.33 |
90.53 |
340.69 |
544.07 |
| Fin. charges cov.ratio (post tax) |
40.77 |
77.29 |
78.95 |
248.96 |
386.54 |
| Component ratios |
| Material cost component (% earnings) |
3.40 |
2.86 |
3.54 |
1.94 |
1.94 |
| Selling cost Component |
0.18 |
0.13 |
0.15 |
0.08 |
0.08 |
| Exports as percent of total sales |
1.89 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.19 |
0.19 |
0.51 |
0.57 |
| Bonus component in equity capital (%) |
95.75 |
87.27 |
87.27 |
87.27 |
87.27 |
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