| Per share ratios |
| Adjusted EPS (Rs) |
6.13 |
4.28 |
4.29 |
- |
- |
| Adjusted cash EPS (Rs) |
6.24 |
4.40 |
4.40 |
- |
- |
| Reported EPS (Rs) |
6.13 |
4.28 |
4.29 |
- |
- |
| Reported cash EPS (Rs) |
6.24 |
4.40 |
4.40 |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
24.43 |
20.36 |
16.69 |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
157.09 |
132.78 |
124.36 |
- |
- |
| Book value (incl rev res) per share EPS (Rs) |
157.09 |
132.78 |
124.36 |
- |
- |
| Net operating income per share EPS (Rs) |
27.37 |
23.67 |
19.43 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
89.28 |
86.02 |
85.93 |
90.41 |
91.99 |
| Gross profit margin (%) |
88.88 |
85.54 |
85.36 |
89.70 |
91.28 |
| Net profit margin (%) |
22.25 |
18.03 |
21.77 |
26.28 |
28.35 |
| Adjusted cash margin (%) |
22.64
| 18.51
| 22.34
| 26.99
| 29.05
|
| Adjusted return on net worth (%) |
3.90 |
3.22 |
3.44 |
4.95 |
5.34 |
| Reported return on net worth (%) |
3.90 |
3.22 |
3.44 |
4.95 |
5.34 |
| Return on long term funds (%) |
15.59 |
15.30 |
13.54 |
16.90 |
17.21 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.97 |
0.76 |
0.56 |
0.53 |
0.57 |
| Owners fund as % of total source |
50.57 |
56.75 |
63.89 |
65.09 |
63.67 |
| Fixed assets turnover ratio |
1.73 |
1.86 |
1.81 |
9.67 |
9.81 |
| Liquidity ratios |
| Current ratio |
30.16 |
32.37 |
37.23 |
32.44 |
50.07 |
| Current ratio (inc. st loans) |
2.76 |
3.39 |
3.97 |
3.86 |
3.67 |
| Quick ratio |
30.16 |
32.37 |
37.23 |
32.44 |
50.07 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
24.60 |
23.02 |
15.98 |
10.55 |
10.42 |
| Financial charges coverage ratio |
1.56 |
1.41 |
1.54 |
1.63 |
1.72 |
| Fin. charges cov.ratio (post tax) |
1.40 |
1.30 |
1.40 |
1.49 |
1.54 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.05 |
0.07 |
0.04 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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