| Per share ratios |
| Adjusted EPS (Rs) |
54.66 |
48.64 |
40.63 |
19.34 |
10.50 |
| Adjusted cash EPS (Rs) |
57.38 |
51.03 |
41.93 |
20.06 |
11.22 |
| Reported EPS (Rs) |
54.13 |
48.64 |
40.63 |
19.34 |
10.50 |
| Reported cash EPS (Rs) |
56.86 |
51.03 |
41.93 |
20.06 |
11.22 |
| Dividend per share |
8.00 |
8.00 |
8.00 |
4.00 |
3.00 |
| Operating profit per share (Rs) |
72.88 |
68.69 |
50.14 |
22.15 |
13.51 |
| Book value (excl rev res) per share EPS (Rs) |
442.60 |
396.46 |
357.85 |
210.87 |
194.57 |
| Book value (incl rev res) per share EPS (Rs) |
442.60 |
396.46 |
357.85 |
210.87 |
194.57 |
| Net operating income per share EPS (Rs) |
135.19 |
120.24 |
90.82 |
39.06 |
27.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
53.90 |
57.12 |
55.20 |
56.70 |
48.52 |
| Gross profit margin (%) |
51.89 |
55.14 |
53.77 |
54.86 |
45.94 |
| Net profit margin (%) |
40.04 |
40.45 |
44.73 |
49.52 |
37.71 |
| Adjusted cash margin (%) |
40.10
| 40.70
| 42.11
| 44.75
| 37.96
|
| Adjusted return on net worth (%) |
12.34 |
12.26 |
11.35 |
9.17 |
5.39 |
| Reported return on net worth (%) |
12.23 |
12.26 |
11.35 |
9.17 |
5.39 |
| Return on long term funds (%) |
15.37 |
15.00 |
13.87 |
9.67 |
6.03 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.20 |
0.15 |
0.33 |
0.23 |
| Total debt/equity |
0.17 |
0.22 |
0.18 |
0.61 |
0.24 |
| Owners fund as % of total source |
85.10 |
81.37 |
84.42 |
61.78 |
80.48 |
| Fixed assets turnover ratio |
0.26 |
0.26 |
0.23 |
0.13 |
0.12 |
| Liquidity ratios |
| Current ratio |
4.15 |
4.54 |
4.87 |
9.17 |
5.02 |
| Current ratio (inc. st loans) |
3.39 |
3.59 |
3.92 |
1.90 |
4.68 |
| Quick ratio |
1.70 |
1.61 |
1.44 |
3.41 |
3.31 |
| Inventory turnover ratio |
0.25 |
0.24 |
0.21 |
0.11 |
0.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.77 |
20.55 |
19.69 |
15.50 |
- |
| Dividend payout ratio (cash profit) |
14.06 |
19.59 |
19.07 |
14.95 |
- |
| Earning retention ratio |
85.37 |
79.45 |
80.31 |
84.50 |
100.00 |
| Cash earnings retention ratio |
86.06 |
80.41 |
80.93 |
85.05 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.35 |
1.78 |
1.57 |
6.50 |
4.21 |
| Financial charges coverage ratio |
12.65 |
10.29 |
10.33 |
10.39 |
19.06 |
| Fin. charges cov.ratio (post tax) |
9.91 |
8.11 |
8.36 |
8.47 |
15.05 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.95 |
1.06 |
0.80 |
0.69 |
0.59 |
| Exports as percent of total sales |
- |
1.89 |
1.82 |
3.49 |
0.57 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.33 |
0.27 |
0.22 |
0.28 |
| Bonus component in equity capital (%) |
78.67 |
78.67 |
78.67 |
78.67 |
78.67 |
