| Per share ratios |
| Adjusted EPS (Rs) |
20.14 |
25.32 |
23.87 |
17.14 |
10.47 |
| Adjusted cash EPS (Rs) |
21.69 |
27.39 |
25.60 |
18.71 |
11.78 |
| Reported EPS (Rs) |
20.14 |
25.32 |
23.87 |
17.14 |
10.47 |
| Reported cash EPS (Rs) |
21.69 |
27.39 |
25.60 |
18.71 |
11.78 |
| Dividend per share |
2.50 |
2.50 |
2.50 |
2.50 |
1.00 |
| Operating profit per share (Rs) |
56.14 |
57.93 |
44.64 |
28.88 |
21.84 |
| Book value (excl rev res) per share EPS (Rs) |
144.86 |
127.07 |
103.90 |
82.20 |
66.57 |
| Book value (incl rev res) per share EPS (Rs) |
144.86 |
127.07 |
103.90 |
82.20 |
66.57 |
| Net operating income per share EPS (Rs) |
189.96 |
178.43 |
144.46 |
113.21 |
98.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.55 |
32.46 |
30.89 |
25.51 |
22.14 |
| Gross profit margin (%) |
28.74 |
31.30 |
29.70 |
24.11 |
20.81 |
| Net profit margin (%) |
10.60 |
14.19 |
16.52 |
15.13 |
10.61 |
| Adjusted cash margin (%) |
11.07
| 14.89
| 16.95
| 15.61
| 11.40
|
| Adjusted return on net worth (%) |
13.90 |
19.92 |
22.97 |
20.84 |
15.72 |
| Reported return on net worth (%) |
13.90 |
19.92 |
22.97 |
20.84 |
15.72 |
| Return on long term funds (%) |
41.78 |
29.16 |
26.28 |
41.26 |
17.54 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.65 |
0.81 |
- |
1.15 |
| Total debt/equity |
3.26 |
3.30 |
3.16 |
2.96 |
2.89 |
| Owners fund as % of total source |
23.46 |
23.24 |
24.01 |
25.22 |
25.73 |
| Fixed assets turnover ratio |
0.32 |
0.36 |
0.38 |
0.38 |
0.39 |
| Liquidity ratios |
| Current ratio |
8.65 |
8.73 |
9.30 |
8.41 |
9.74 |
| Current ratio (inc. st loans) |
0.60 |
0.77 |
0.84 |
0.65 |
1.06 |
| Quick ratio |
8.59 |
8.67 |
9.25 |
8.35 |
9.59 |
| Inventory turnover ratio |
0.30 |
0.32 |
0.33 |
0.34 |
0.38 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.40 |
9.87 |
10.47 |
- |
- |
| Dividend payout ratio (cash profit) |
11.52 |
9.12 |
9.76 |
- |
- |
| Earning retention ratio |
87.60 |
90.13 |
89.53 |
100.00 |
100.00 |
| Cash earnings retention ratio |
88.48 |
90.88 |
90.24 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
21.78 |
15.32 |
12.84 |
13.02 |
16.31 |
| Financial charges coverage ratio |
1.86 |
2.32 |
2.94 |
3.26 |
2.39 |
| Fin. charges cov.ratio (post tax) |
1.65 |
2.00 |
2.47 |
2.72 |
2.06 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.90 |
0.86 |
0.99 |
1.14 |
1.04 |
| Exports as percent of total sales |
3.38 |
4.39 |
5.80 |
4.33 |
3.15 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.06 |
0.05 |
0.04 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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