| Per share ratios |
| Adjusted EPS (Rs) |
20.15 |
16.21 |
17.14 |
21.61 |
19.87 |
| Adjusted cash EPS (Rs) |
33.41 |
29.49 |
30.64 |
40.16 |
37.86 |
| Reported EPS (Rs) |
17.12 |
16.51 |
16.64 |
21.98 |
24.51 |
| Reported cash EPS (Rs) |
30.38 |
29.79 |
30.14 |
40.53 |
42.50 |
| Dividend per share |
9.00 |
9.00 |
11.25 |
18.75 |
14.75 |
| Operating profit per share (Rs) |
35.53 |
37.93 |
39.52 |
53.44 |
50.06 |
| Book value (excl rev res) per share EPS (Rs) |
107.44 |
99.15 |
93.40 |
118.75 |
109.17 |
| Book value (incl rev res) per share EPS (Rs) |
107.44 |
99.15 |
93.40 |
118.75 |
109.17 |
| Net operating income per share EPS (Rs) |
43.98 |
44.55 |
45.58 |
62.14 |
57.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
80.79 |
85.14 |
86.70 |
85.99 |
87.46 |
| Gross profit margin (%) |
50.64 |
55.33 |
57.07 |
56.14 |
56.02 |
| Net profit margin (%) |
38.92 |
37.05 |
36.50 |
35.37 |
42.81 |
| Adjusted cash margin (%) |
66.12
| 59.20
| 62.20
| 60.94
| 62.37
|
| Adjusted return on net worth (%) |
18.75 |
16.34 |
18.35 |
18.20 |
18.19 |
| Reported return on net worth (%) |
15.93 |
16.64 |
17.81 |
18.51 |
22.44 |
| Return on long term funds (%) |
12.13 |
13.76 |
14.39 |
13.70 |
13.01 |
| Leverage ratios |
| Long term debt / Equity |
1.21 |
1.19 |
1.21 |
1.37 |
1.50 |
| Total debt/equity |
1.48 |
1.42 |
1.42 |
1.53 |
1.77 |
| Owners fund as % of total source |
40.30 |
41.31 |
41.30 |
39.55 |
36.12 |
| Fixed assets turnover ratio |
0.17 |
0.19 |
0.20 |
0.20 |
0.19 |
| Liquidity ratios |
| Current ratio |
3.25 |
2.32 |
1.81 |
1.60 |
1.44 |
| Current ratio (inc. st loans) |
1.20 |
1.05 |
0.88 |
0.94 |
0.68 |
| Quick ratio |
3.21 |
2.28 |
1.78 |
1.56 |
1.41 |
| Inventory turnover ratio |
0.16 |
0.18 |
0.20 |
0.20 |
0.18 |
| Payout ratios |
| Dividend payout ratio (net profit) |
45.27 |
46.94 |
51.08 |
45.49 |
51.00 |
| Dividend payout ratio (cash profit) |
25.51 |
26.01 |
28.20 |
24.67 |
29.41 |
| Earning retention ratio |
61.55 |
52.18 |
50.42 |
53.74 |
37.08 |
| Cash earnings retention ratio |
76.81 |
73.72 |
72.27 |
75.11 |
66.99 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.76 |
4.78 |
4.33 |
4.52 |
5.10 |
| Financial charges coverage ratio |
3.89 |
4.24 |
4.44 |
4.09 |
4.55 |
| Fin. charges cov.ratio (post tax) |
3.81 |
3.92 |
4.10 |
3.90 |
4.61 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
0.03 |
0.01 |
| Selling cost Component |
0.15 |
0.12 |
0.02 |
0.03 |
0.02 |
| Exports as percent of total sales |
0.09 |
0.08 |
0.12 |
0.10 |
0.06 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.68 |
0.73 |
0.75 |
0.78 |
| Bonus component in equity capital (%) |
43.74 |
43.74 |
43.74 |
24.99 |
24.99 |
