| Per share ratios |
| Adjusted EPS (Rs) |
10.05 |
13.47 |
8.92 |
12.78 |
6.20 |
| Adjusted cash EPS (Rs) |
12.24 |
15.77 |
10.55 |
14.05 |
7.24 |
| Reported EPS (Rs) |
10.05 |
13.47 |
8.92 |
12.78 |
6.20 |
| Reported cash EPS (Rs) |
12.24 |
15.77 |
10.55 |
14.05 |
7.24 |
| Dividend per share |
2.40 |
2.40 |
2.40 |
2.40 |
2.00 |
| Operating profit per share (Rs) |
24.54 |
25.61 |
17.39 |
19.41 |
10.35 |
| Book value (excl rev res) per share EPS (Rs) |
91.94 |
84.41 |
73.35 |
70.11 |
59.35 |
| Book value (incl rev res) per share EPS (Rs) |
91.94 |
84.41 |
73.35 |
70.11 |
59.35 |
| Net operating income per share EPS (Rs) |
88.28 |
81.48 |
64.87 |
59.22 |
43.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.80 |
31.43 |
26.81 |
32.77 |
23.74 |
| Gross profit margin (%) |
25.32 |
28.61 |
24.30 |
30.62 |
21.34 |
| Net profit margin (%) |
11.38 |
16.53 |
13.74 |
21.58 |
14.22 |
| Adjusted cash margin (%) |
13.41
| 18.68
| 15.93
| 23.24
| 15.92
|
| Adjusted return on net worth (%) |
10.93 |
15.95 |
12.15 |
18.23 |
10.44 |
| Reported return on net worth (%) |
10.93 |
15.95 |
12.15 |
18.23 |
10.44 |
| Return on long term funds (%) |
27.54 |
31.08 |
23.26 |
27.65 |
18.88 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.87 |
0.72 |
0.50 |
0.19 |
0.35 |
| Owners fund as % of total source |
53.23 |
57.90 |
66.63 |
84.01 |
73.82 |
| Fixed assets turnover ratio |
0.55 |
0.63 |
0.64 |
0.72 |
0.62 |
| Liquidity ratios |
| Current ratio |
1.71 |
1.48 |
1.45 |
1.20 |
1.37 |
| Current ratio (inc. st loans) |
0.88 |
0.91 |
0.92 |
0.99 |
0.93 |
| Quick ratio |
1.68 |
1.47 |
1.45 |
1.19 |
1.35 |
| Inventory turnover ratio |
0.51 |
0.55 |
0.58 |
0.70 |
0.54 |
| Payout ratios |
| Dividend payout ratio (net profit) |
23.87 |
17.81 |
27.81 |
15.64 |
23.22 |
| Dividend payout ratio (cash profit) |
19.60 |
15.21 |
23.51 |
14.22 |
19.87 |
| Earning retention ratio |
76.13 |
82.19 |
72.19 |
84.36 |
76.78 |
| Cash earnings retention ratio |
80.40 |
84.79 |
76.49 |
85.78 |
80.13 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.60 |
3.89 |
3.48 |
0.94 |
2.91 |
| Financial charges coverage ratio |
2.15 |
3.15 |
3.33 |
6.29 |
4.95 |
| Fin. charges cov.ratio (post tax) |
1.96 |
2.74 |
2.88 |
5.28 |
3.93 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.72 |
0.59 |
1.25 |
0.72 |
1.49 |
| Exports as percent of total sales |
0.04 |
0.77 |
- |
0.07 |
0.12 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.14 |
0.21 |
0.27 |
0.27 |
| Bonus component in equity capital (%) |
49.99 |
49.99 |
49.99 |
49.99 |
49.99 |
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