| Per share ratios |
| Adjusted EPS (Rs) |
4.41 |
3.82 |
2.53 |
1.87 |
1.27 |
| Adjusted cash EPS (Rs) |
4.84 |
4.12 |
2.83 |
2.00 |
1.31 |
| Reported EPS (Rs) |
4.41 |
3.82 |
2.53 |
1.34 |
0.92 |
| Reported cash EPS (Rs) |
4.84 |
4.12 |
2.83 |
1.47 |
0.96 |
| Dividend per share |
0.46 |
0.55 |
0.40 |
0.30 |
- |
| Operating profit per share (Rs) |
20.88 |
17.99 |
14.53 |
9.89 |
6.09 |
| Book value (excl rev res) per share EPS (Rs) |
26.05 |
22.21 |
18.85 |
16.67 |
14.91 |
| Book value (incl rev res) per share EPS (Rs) |
26.05 |
22.21 |
18.85 |
16.67 |
14.91 |
| Net operating income per share EPS (Rs) |
23.59 |
20.20 |
16.61 |
11.76 |
7.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
88.48 |
89.06 |
87.48 |
84.08 |
81.38 |
| Gross profit margin (%) |
86.64 |
87.57 |
85.68 |
83.02 |
80.86 |
| Net profit margin (%) |
18.69 |
18.89 |
15.23 |
11.40 |
12.34 |
| Adjusted cash margin (%) |
20.50
| 20.31
| 17.01
| 16.58
| 17.43
|
| Adjusted return on net worth (%) |
16.93 |
17.18 |
13.43 |
11.24 |
8.50 |
| Reported return on net worth (%) |
16.93 |
17.18 |
13.43 |
8.04 |
6.19 |
| Return on long term funds (%) |
78.59 |
79.98 |
12.31 |
10.68 |
10.51 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
5.14 |
4.65 |
2.87 |
| Total debt/equity |
4.85 |
5.16 |
5.27 |
4.65 |
2.87 |
| Owners fund as % of total source |
17.09 |
16.23 |
15.95 |
17.69 |
25.83 |
| Fixed assets turnover ratio |
0.16 |
0.15 |
0.15 |
0.15 |
0.15 |
| Liquidity ratios |
| Current ratio |
203.00 |
228.67 |
253.72 |
25.55 |
12.95 |
| Current ratio (inc. st loans) |
0.60 |
0.59 |
23.03 |
25.55 |
12.95 |
| Quick ratio |
202.94 |
228.67 |
253.72 |
25.55 |
12.95 |
| Inventory turnover ratio |
0.15 |
0.14 |
0.14 |
0.12 |
0.12 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.60 |
13.09 |
15.80 |
14.91 |
- |
| Dividend payout ratio (cash profit) |
12.38 |
12.14 |
14.13 |
13.63 |
- |
| Earning retention ratio |
86.40 |
86.91 |
84.20 |
89.34 |
100.00 |
| Cash earnings retention ratio |
87.62 |
87.86 |
85.87 |
90.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
26.08 |
27.84 |
35.07 |
38.77 |
32.74 |
| Financial charges coverage ratio |
1.42 |
1.40 |
1.34 |
1.36 |
1.39 |
| Fin. charges cov.ratio (post tax) |
1.33 |
1.32 |
1.26 |
1.20 |
1.22 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.78 |
0.08 |
0.11 |
0.14 |
0.25 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
- |
- |
0.01 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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