| Per share ratios |
| Adjusted EPS (Rs) |
28.31 |
32.21 |
38.21 |
32.04 |
7.85 |
| Adjusted cash EPS (Rs) |
47.66 |
48.51 |
54.18 |
46.41 |
20.83 |
| Reported EPS (Rs) |
28.31 |
32.21 |
30.86 |
32.04 |
8.94 |
| Reported cash EPS (Rs) |
47.66 |
48.51 |
46.83 |
46.41 |
21.92 |
| Dividend per share |
12.25 |
12.25 |
11.25 |
10.50 |
3.60 |
| Operating profit per share (Rs) |
51.86 |
53.11 |
59.45 |
43.69 |
21.01 |
| Book value (excl rev res) per share EPS (Rs) |
251.41 |
243.22 |
204.96 |
188.51 |
162.60 |
| Book value (incl rev res) per share EPS (Rs) |
251.41 |
243.22 |
204.96 |
188.51 |
162.60 |
| Net operating income per share EPS (Rs) |
106.41 |
103.13 |
114.87 |
87.69 |
54.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
48.73 |
51.49 |
51.75 |
49.81 |
38.81 |
| Gross profit margin (%) |
30.54 |
35.70 |
37.85 |
33.43 |
14.83 |
| Net profit margin (%) |
26.60 |
31.23 |
26.86 |
36.53 |
16.51 |
| Adjusted cash margin (%) |
41.54
| 43.42
| 44.79
| 49.96
| 34.82
|
| Adjusted return on net worth (%) |
11.25 |
13.24 |
18.64 |
16.99 |
4.82 |
| Reported return on net worth (%) |
11.25 |
13.24 |
15.05 |
16.99 |
5.49 |
| Return on long term funds (%) |
16.05 |
18.42 |
23.80 |
17.82 |
8.17 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
| Total debt/equity |
0.02 |
0.01 |
0.02 |
0.02 |
0.07 |
| Owners fund as % of total source |
97.41 |
98.04 |
97.27 |
97.37 |
93.15 |
| Fixed assets turnover ratio |
0.42 |
0.44 |
0.56 |
0.47 |
0.31 |
| Liquidity ratios |
| Current ratio |
0.77 |
0.80 |
0.92 |
0.78 |
0.66 |
| Current ratio (inc. st loans) |
0.72 |
0.78 |
0.86 |
0.78 |
0.56 |
| Quick ratio |
0.68 |
0.72 |
0.84 |
0.69 |
0.57 |
| Inventory turnover ratio |
0.41 |
0.41 |
0.54 |
0.45 |
0.31 |
| Payout ratios |
| Dividend payout ratio (net profit) |
47.69 |
31.81 |
45.35 |
28.40 |
19.57 |
| Dividend payout ratio (cash profit) |
28.32 |
21.13 |
29.89 |
19.60 |
7.98 |
| Earning retention ratio |
52.31 |
68.19 |
63.36 |
71.60 |
77.70 |
| Cash earnings retention ratio |
71.68 |
78.87 |
74.16 |
80.40 |
91.60 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.14 |
0.10 |
0.10 |
0.10 |
0.57 |
| Financial charges coverage ratio |
16.45 |
19.01 |
30.53 |
26.05 |
15.16 |
| Fin. charges cov.ratio (post tax) |
14.02 |
15.95 |
22.83 |
25.74 |
13.45 |
| Component ratios |
| Material cost component (% earnings) |
2.80 |
2.92 |
2.71 |
2.96 |
9.78 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.26 |
0.26 |
0.32 |
0.17 |
0.35 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.78 |
0.75 |
0.74 |
0.78 |
0.79 |
| Bonus component in equity capital (%) |
94.55 |
94.55 |
94.55 |
94.55 |
94.55 |
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