| Per share ratios |
| Adjusted EPS (Rs) |
37.82 |
26.69 |
17.91 |
14.17 |
301.92 |
| Adjusted cash EPS (Rs) |
43.94 |
32.20 |
23.22 |
17.01 |
367.09 |
| Reported EPS (Rs) |
37.82 |
26.69 |
17.91 |
14.17 |
301.92 |
| Reported cash EPS (Rs) |
43.94 |
32.20 |
23.22 |
17.01 |
367.09 |
| Dividend per share |
2.50 |
2.00 |
1.50 |
1.00 |
2.50 |
| Operating profit per share (Rs) |
52.26 |
38.33 |
28.52 |
20.61 |
402.23 |
| Book value (excl rev res) per share EPS (Rs) |
126.78 |
91.18 |
64.35 |
47.48 |
1,338.49 |
| Book value (incl rev res) per share EPS (Rs) |
126.78 |
91.18 |
64.35 |
47.48 |
1,338.49 |
| Net operating income per share EPS (Rs) |
235.20 |
167.58 |
125.16 |
94.38 |
2,325.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.22 |
22.87 |
22.78 |
21.83 |
17.29 |
| Gross profit margin (%) |
19.61 |
19.58 |
18.54 |
18.82 |
14.49 |
| Net profit margin (%) |
16.07 |
15.92 |
14.30 |
15.01 |
12.98 |
| Adjusted cash margin (%) |
18.28
| 18.84
| 18.38
| 17.72
| 15.28
|
| Adjusted return on net worth (%) |
29.82 |
29.26 |
27.82 |
29.83 |
22.55 |
| Reported return on net worth (%) |
29.82 |
29.26 |
27.82 |
29.83 |
22.55 |
| Return on long term funds (%) |
40.38 |
39.58 |
37.84 |
40.77 |
30.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.99 |
| Fixed assets turnover ratio |
2.16 |
2.15 |
2.24 |
2.33 |
1.96 |
| Liquidity ratios |
| Current ratio |
1.59 |
1.34 |
1.04 |
1.05 |
2.41 |
| Current ratio (inc. st loans) |
1.59 |
1.34 |
1.04 |
1.05 |
2.41 |
| Quick ratio |
1.52 |
1.29 |
0.96 |
0.91 |
2.14 |
| Inventory turnover ratio |
1.86 |
1.84 |
1.94 |
1.99 |
1.74 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.28 |
5.62 |
5.58 |
0.52 |
0.82 |
| Dividend payout ratio (cash profit) |
4.55 |
4.65 |
4.30 |
0.44 |
0.68 |
| Earning retention ratio |
94.72 |
94.38 |
94.42 |
99.48 |
99.18 |
| Cash earnings retention ratio |
95.45 |
95.35 |
95.70 |
99.56 |
99.32 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
128.90 |
102.25 |
100.40 |
46.77 |
62.09 |
| Fin. charges cov.ratio (post tax) |
99.79 |
80.12 |
79.58 |
36.83 |
48.61 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.07 |
0.03 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.35 |
0.57 |
0.37 |
0.32 |
| Bonus component in equity capital (%) |
94.85 |
94.85 |
94.85 |
94.85 |
- |
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