| Per share ratios |
| Adjusted EPS (Rs) |
8.91 |
10.40 |
8.64 |
8.21 |
-0.50 |
| Adjusted cash EPS (Rs) |
14.55 |
12.69 |
10.77 |
10.36 |
1.65 |
| Reported EPS (Rs) |
10.74 |
11.10 |
8.64 |
10.46 |
-0.67 |
| Reported cash EPS (Rs) |
16.39 |
13.39 |
10.77 |
12.61 |
1.48 |
| Dividend per share |
3.00 |
3.00 |
3.00 |
3.00 |
- |
| Operating profit per share (Rs) |
14.85 |
12.45 |
11.05 |
11.83 |
1.22 |
| Book value (excl rev res) per share EPS (Rs) |
81.45 |
73.79 |
65.69 |
59.23 |
48.38 |
| Book value (incl rev res) per share EPS (Rs) |
81.45 |
73.79 |
65.69 |
59.23 |
48.38 |
| Net operating income per share EPS (Rs) |
85.78 |
66.78 |
60.49 |
51.53 |
26.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.31 |
18.64 |
18.26 |
22.95 |
4.55 |
| Gross profit margin (%) |
10.73 |
15.22 |
14.74 |
18.77 |
-3.49 |
| Net profit margin (%) |
12.52 |
16.62 |
14.28 |
20.29 |
-2.51 |
| Adjusted cash margin (%) |
16.32
| 18.14
| 17.07
| 19.65
| 5.97
|
| Adjusted return on net worth (%) |
10.93 |
14.09 |
13.15 |
13.85 |
-1.03 |
| Reported return on net worth (%) |
13.19 |
15.04 |
13.15 |
17.65 |
-1.39 |
| Return on long term funds (%) |
15.37 |
17.96 |
17.16 |
18.07 |
-0.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
- |
| Total debt/equity |
- |
0.02 |
0.03 |
0.03 |
0.01 |
| Owners fund as % of total source |
99.63 |
97.93 |
97.01 |
96.76 |
98.89 |
| Fixed assets turnover ratio |
1.09 |
0.93 |
0.93 |
0.93 |
0.52 |
| Liquidity ratios |
| Current ratio |
2.08 |
2.64 |
2.65 |
2.37 |
1.31 |
| Current ratio (inc. st loans) |
2.01 |
2.23 |
2.33 |
1.89 |
1.14 |
| Quick ratio |
2.05 |
2.62 |
2.64 |
2.34 |
1.29 |
| Inventory turnover ratio |
1.05 |
0.88 |
0.89 |
0.84 |
0.54 |
| Payout ratios |
| Dividend payout ratio (net profit) |
27.91 |
27.02 |
34.72 |
- |
- |
| Dividend payout ratio (cash profit) |
18.30 |
22.40 |
27.85 |
- |
- |
| Earning retention ratio |
66.32 |
71.15 |
65.28 |
100.00 |
100.00 |
| Cash earnings retention ratio |
79.38 |
76.36 |
72.15 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.02 |
0.12 |
0.18 |
0.19 |
0.32 |
| Financial charges coverage ratio |
28.62 |
39.44 |
49.43 |
67.37 |
5.87 |
| Fin. charges cov.ratio (post tax) |
26.82 |
34.85 |
40.11 |
66.25 |
5.15 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.06 |
4.54 |
0.11 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.59 |
0.59 |
0.70 |
0.83 |
| Bonus component in equity capital (%) |
79.62 |
79.62 |
79.62 |
79.62 |
79.62 |
