| Per share ratios |
| Adjusted EPS (Rs) |
24.21 |
22.81 |
17.52 |
12.30 |
14.14 |
| Adjusted cash EPS (Rs) |
30.46 |
29.07 |
28.93 |
20.67 |
19.54 |
| Reported EPS (Rs) |
24.21 |
22.81 |
17.52 |
12.30 |
14.14 |
| Reported cash EPS (Rs) |
30.46 |
29.07 |
28.93 |
20.67 |
19.54 |
| Dividend per share |
26.00 |
26.00 |
26.00 |
26.00 |
8.00 |
| Operating profit per share (Rs) |
55.80 |
52.95 |
50.83 |
33.00 |
26.32 |
| Book value (excl rev res) per share EPS (Rs) |
39.61 |
41.40 |
44.59 |
53.04 |
63.74 |
| Book value (incl rev res) per share EPS (Rs) |
39.61 |
41.40 |
44.59 |
53.04 |
63.74 |
| Net operating income per share EPS (Rs) |
70.58 |
66.93 |
63.54 |
42.60 |
35.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
79.05 |
79.12 |
79.98 |
77.44 |
74.84 |
| Gross profit margin (%) |
70.20 |
69.76 |
62.03 |
57.78 |
59.47 |
| Net profit margin (%) |
34.30 |
34.08 |
27.57 |
28.86 |
40.20 |
| Adjusted cash margin (%) |
42.56
| 43.13
| 45.28
| 48.17
| 55.14
|
| Adjusted return on net worth (%) |
61.12 |
55.10 |
39.30 |
23.18 |
22.17 |
| Reported return on net worth (%) |
61.12 |
55.10 |
39.30 |
23.18 |
22.17 |
| Return on long term funds (%) |
30.29 |
27.98 |
23.15 |
14.29 |
12.29 |
| Leverage ratios |
| Long term debt / Equity |
3.21 |
3.07 |
2.85 |
2.29 |
1.70 |
| Total debt/equity |
3.21 |
3.07 |
2.85 |
2.47 |
1.70 |
| Owners fund as % of total source |
23.74 |
24.56 |
25.97 |
28.85 |
36.99 |
| Fixed assets turnover ratio |
0.42 |
0.39 |
0.35 |
0.23 |
0.21 |
| Liquidity ratios |
| Current ratio |
0.49 |
0.35 |
0.29 |
0.36 |
0.17 |
| Current ratio (inc. st loans) |
0.49 |
0.35 |
0.29 |
0.28 |
0.17 |
| Quick ratio |
0.49 |
0.35 |
0.29 |
0.36 |
0.17 |
| Inventory turnover ratio |
0.42 |
0.39 |
0.37 |
0.23 |
0.20 |
| Payout ratios |
| Dividend payout ratio (net profit) |
107.38 |
113.98 |
148.37 |
187.05 |
5.30 |
| Dividend payout ratio (cash profit) |
85.35 |
89.43 |
89.87 |
111.25 |
3.83 |
| Earning retention ratio |
-7.38 |
-13.98 |
-48.37 |
-87.05 |
94.70 |
| Cash earnings retention ratio |
14.65 |
10.57 |
10.13 |
-11.25 |
96.17 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.18 |
4.37 |
4.39 |
6.33 |
5.56 |
| Financial charges coverage ratio |
4.37 |
3.90 |
3.67 |
8.68 |
17.08 |
| Fin. charges cov.ratio (post tax) |
3.35 |
3.12 |
3.07 |
6.39 |
13.55 |
| 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 |
0.83 |
0.89 |
0.92 |
0.90 |
0.96 |
| Bonus component in equity capital (%) |
8.40 |
8.40 |
8.40 |
8.40 |
8.40 |
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