| Per share ratios |
| Adjusted EPS (Rs) |
19.73 |
16.62 |
11.47 |
11.43 |
10.53 |
| Adjusted cash EPS (Rs) |
20.19 |
17.07 |
11.94 |
11.86 |
11.06 |
| Reported EPS (Rs) |
19.73 |
16.62 |
11.47 |
11.43 |
10.53 |
| Reported cash EPS (Rs) |
20.19 |
17.07 |
11.94 |
11.86 |
11.06 |
| Dividend per share |
18.00 |
16.50 |
11.50 |
11.00 |
8.00 |
| Operating profit per share (Rs) |
22.18 |
15.45 |
12.50 |
12.24 |
8.77 |
| Book value (excl rev res) per share EPS (Rs) |
63.24 |
60.46 |
54.74 |
54.15 |
49.08 |
| Book value (incl rev res) per share EPS (Rs) |
63.24 |
60.46 |
54.74 |
54.15 |
49.08 |
| Net operating income per share EPS (Rs) |
32.54 |
24.14 |
20.21 |
19.52 |
16.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
68.16 |
63.97 |
61.84 |
62.72 |
54.81 |
| Gross profit margin (%) |
66.73 |
62.10 |
59.53 |
60.52 |
51.51 |
| Net profit margin (%) |
60.63 |
68.84 |
56.77 |
58.58 |
65.82 |
| Adjusted cash margin (%) |
54.57
| 57.30
| 51.98
| 51.66
| 51.44
|
| Adjusted return on net worth (%) |
31.19 |
27.49 |
20.95 |
21.11 |
21.46 |
| Reported return on net worth (%) |
31.19 |
27.49 |
20.95 |
21.11 |
21.46 |
| Return on long term funds (%) |
41.38 |
34.14 |
27.01 |
28.18 |
28.00 |
| 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 |
0.52 |
0.42 |
0.37 |
0.37 |
0.35 |
| Liquidity ratios |
| Current ratio |
1.06 |
1.39 |
1.60 |
1.71 |
1.81 |
| Current ratio (inc. st loans) |
1.06 |
1.39 |
1.60 |
1.71 |
1.81 |
| Quick ratio |
1.06 |
1.39 |
1.60 |
1.71 |
1.81 |
| Inventory turnover ratio |
0.51 |
0.39 |
0.36 |
0.36 |
0.32 |
| Payout ratios |
| Dividend payout ratio (net profit) |
95.95 |
77.45 |
100.16 |
74.00 |
28.31 |
| Dividend payout ratio (cash profit) |
93.74 |
75.41 |
96.24 |
71.32 |
26.96 |
| Earning retention ratio |
4.05 |
22.55 |
-0.16 |
26.00 |
71.69 |
| Cash earnings retention ratio |
6.26 |
24.59 |
3.76 |
28.68 |
73.04 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
254.25 |
215.40 |
244.41 |
257.51 |
201.35 |
| Fin. charges cov.ratio (post tax) |
193.73 |
175.33 |
192.26 |
195.71 |
157.06 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
2.77 |
3.36 |
2.98 |
2.14 |
2.43 |
| Exports as percent of total sales |
1.24 |
1.27 |
1.43 |
1.88 |
2.20 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.89 |
0.87 |
0.86 |
0.85 |
0.84 |
| Bonus component in equity capital (%) |
90.87 |
91.54 |
92.55 |
92.72 |
93.55 |
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