| Per share ratios |
| Adjusted EPS (Rs) |
15.20 |
14.67 |
12.70 |
4.56 |
15.93 |
| Adjusted cash EPS (Rs) |
16.03 |
15.44 |
13.45 |
5.16 |
17.56 |
| Reported EPS (Rs) |
15.20 |
14.67 |
12.70 |
4.56 |
15.93 |
| Reported cash EPS (Rs) |
16.03 |
15.44 |
13.45 |
5.16 |
17.56 |
| Dividend per share |
2.00 |
2.00 |
1.50 |
- |
- |
| Operating profit per share (Rs) |
23.26 |
21.43 |
18.16 |
8.34 |
22.31 |
| Book value (excl rev res) per share EPS (Rs) |
88.71 |
74.48 |
61.44 |
49.55 |
90.02 |
| Book value (incl rev res) per share EPS (Rs) |
88.71 |
74.48 |
61.44 |
49.55 |
90.02 |
| Net operating income per share EPS (Rs) |
60.25 |
54.57 |
45.35 |
27.42 |
58.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
38.59 |
39.27 |
40.05 |
30.40 |
38.03 |
| Gross profit margin (%) |
37.20 |
37.86 |
38.38 |
28.19 |
35.26 |
| Net profit margin (%) |
25.22 |
26.88 |
28.00 |
16.61 |
27.15 |
| Adjusted cash margin (%) |
26.61
| 28.25
| 29.66
| 18.81
| 29.92
|
| Adjusted return on net worth (%) |
17.13 |
19.69 |
20.66 |
9.19 |
17.69 |
| Reported return on net worth (%) |
17.13 |
19.69 |
20.66 |
9.19 |
17.69 |
| Return on long term funds (%) |
25.27 |
27.84 |
28.34 |
15.64 |
22.97 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.32 |
0.19 |
- |
0.07 |
0.10 |
| Owners fund as % of total source |
75.56 |
83.49 |
100.00 |
92.69 |
90.76 |
| Fixed assets turnover ratio |
0.58 |
0.72 |
0.78 |
0.53 |
0.66 |
| Liquidity ratios |
| Current ratio |
3.24 |
2.42 |
1.73 |
1.75 |
1.52 |
| Current ratio (inc. st loans) |
1.30 |
1.41 |
1.73 |
1.46 |
1.26 |
| Quick ratio |
3.24 |
2.42 |
1.73 |
1.75 |
1.52 |
| Inventory turnover ratio |
0.51 |
0.61 |
0.73 |
0.51 |
0.59 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.93 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
11.31 |
- |
- |
- |
- |
| Earning retention ratio |
88.07 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
88.69 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.79 |
0.95 |
- |
0.75 |
0.52 |
| Financial charges coverage ratio |
11.29 |
17.46 |
39.94 |
16.00 |
45.19 |
| Fin. charges cov.ratio (post tax) |
8.78 |
13.54 |
30.58 |
10.89 |
36.55 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.08 |
0.11 |
0.10 |
0.12 |
0.09 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.23 |
0.27 |
0.25 |
0.27 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
- |
