| Per share ratios |
| Adjusted EPS (Rs) |
3.49 |
2.74 |
1.78 |
1.76 |
4.98 |
| Adjusted cash EPS (Rs) |
3.65 |
2.90 |
1.94 |
1.91 |
5.26 |
| Reported EPS (Rs) |
3.49 |
2.74 |
1.78 |
1.76 |
4.98 |
| Reported cash EPS (Rs) |
3.65 |
2.90 |
1.94 |
1.91 |
5.26 |
| Dividend per share |
2.50 |
1.75 |
1.75 |
1.75 |
4.00 |
| Operating profit per share (Rs) |
4.43 |
4.41 |
4.22 |
4.38 |
8.61 |
| Book value (excl rev res) per share EPS (Rs) |
41.36 |
41.96 |
63.69 |
30.55 |
43.44 |
| Book value (incl rev res) per share EPS (Rs) |
63.65 |
64.27 |
63.71 |
52.86 |
88.02 |
| Net operating income per share EPS (Rs) |
4.86 |
4.86 |
4.86 |
4.86 |
9.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
91.10 |
90.63 |
86.84 |
90.03 |
90.11 |
| Gross profit margin (%) |
87.76 |
87.39 |
83.58 |
86.84 |
87.25 |
| Net profit margin (%) |
71.75 |
56.41 |
36.61 |
36.17 |
52.17 |
| Adjusted cash margin (%) |
65.32
| 53.97
| 36.69
| 36.95
| 51.61
|
| Adjusted return on net worth (%) |
8.43 |
6.53 |
2.79 |
5.75 |
11.47 |
| Reported return on net worth (%) |
8.43 |
6.53 |
2.79 |
5.75 |
11.47 |
| Return on long term funds (%) |
12.07 |
11.24 |
6.93 |
14.13 |
17.93 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
0.05 |
0.15 |
| Total debt/equity |
0.01 |
0.02 |
0.02 |
0.06 |
0.17 |
| Owners fund as % of total source |
99.14 |
97.64 |
97.55 |
93.47 |
85.38 |
| Fixed assets turnover ratio |
0.07 |
0.07 |
0.08 |
0.09 |
0.09 |
| Liquidity ratios |
| Current ratio |
0.03 |
0.02 |
0.03 |
0.04 |
0.12 |
| Current ratio (inc. st loans) |
0.03 |
0.01 |
0.03 |
0.03 |
0.12 |
| Quick ratio |
0.03 |
0.02 |
0.03 |
0.04 |
0.12 |
| Inventory turnover ratio |
0.11 |
0.11 |
0.07 |
0.14 |
0.18 |
| Payout ratios |
| Dividend payout ratio (net profit) |
93.18 |
63.82 |
98.32 |
113.74 |
50.15 |
| Dividend payout ratio (cash profit) |
89.04 |
60.36 |
90.28 |
104.52 |
47.55 |
| Earning retention ratio |
6.82 |
36.18 |
1.68 |
-13.74 |
49.85 |
| Cash earnings retention ratio |
10.96 |
39.64 |
9.72 |
-4.52 |
52.45 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.09 |
0.34 |
0.82 |
1.12 |
1.41 |
| Financial charges coverage ratio |
14.99 |
12.63 |
10.81 |
9.23 |
8.37 |
| Fin. charges cov.ratio (post tax) |
11.61 |
8.45 |
5.51 |
4.77 |
5.76 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.10 |
0.07 |
0.06 |
0.02 |
0.09 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.98 |
0.96 |
| Bonus component in equity capital (%) |
2.26 |
2.26 |
2.26 |
2.26 |
2.26 |
