| Per share ratios |
| Adjusted EPS (Rs) |
20.72 |
17.10 |
13.36 |
12.04 |
7.03 |
| Adjusted cash EPS (Rs) |
20.84 |
17.20 |
13.46 |
12.15 |
7.13 |
| Reported EPS (Rs) |
20.72 |
17.10 |
13.36 |
12.04 |
7.03 |
| Reported cash EPS (Rs) |
20.84 |
17.20 |
13.46 |
12.15 |
7.13 |
| Dividend per share |
0.40 |
1.20 |
- |
0.80 |
0.50 |
| Operating profit per share (Rs) |
33.05 |
31.72 |
29.02 |
29.62 |
25.56 |
| Book value (excl rev res) per share EPS (Rs) |
199.74 |
138.30 |
120.87 |
101.98 |
90.44 |
| Book value (incl rev res) per share EPS (Rs) |
199.74 |
138.30 |
120.87 |
101.98 |
90.44 |
| Net operating income per share EPS (Rs) |
46.65 |
46.16 |
43.69 |
44.07 |
41.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
70.84 |
68.71 |
66.42 |
67.20 |
62.02 |
| Gross profit margin (%) |
70.59 |
68.49 |
66.20 |
66.95 |
61.76 |
| Net profit margin (%) |
44.41 |
37.04 |
30.58 |
27.31 |
17.05 |
| Adjusted cash margin (%) |
44.10
| 36.73
| 30.44
| 27.24
| 16.85
|
| Adjusted return on net worth (%) |
10.37 |
12.36 |
11.05 |
11.80 |
7.76 |
| Reported return on net worth (%) |
10.37 |
12.36 |
11.05 |
11.80 |
7.76 |
| Return on long term funds (%) |
16.78 |
23.33 |
24.35 |
29.44 |
29.37 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.24 |
0.59 |
0.72 |
1.11 |
1.38 |
| Owners fund as % of total source |
80.45 |
62.56 |
57.91 |
47.36 |
42.02 |
| Fixed assets turnover ratio |
0.20 |
0.22 |
0.22 |
0.19 |
0.18 |
| Liquidity ratios |
| Current ratio |
50.18 |
44.70 |
41.61 |
22.86 |
25.60 |
| Current ratio (inc. st loans) |
2.33 |
1.30 |
1.18 |
0.98 |
0.84 |
| Quick ratio |
50.18 |
44.70 |
41.61 |
22.86 |
25.60 |
| Inventory turnover ratio |
0.18 |
0.20 |
0.20 |
0.20 |
0.19 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.25 |
5.26 |
- |
4.15 |
- |
| Dividend payout ratio (cash profit) |
5.22 |
5.23 |
- |
4.11 |
- |
| Earning retention ratio |
94.75 |
94.74 |
100.00 |
95.85 |
100.00 |
| Cash earnings retention ratio |
94.78 |
94.77 |
100.00 |
95.89 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.33 |
4.81 |
6.53 |
9.33 |
17.49 |
| Financial charges coverage ratio |
4.92 |
3.49 |
2.59 |
2.19 |
1.61 |
| Fin. charges cov.ratio (post tax) |
4.05 |
2.85 |
2.18 |
1.88 |
1.43 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.36 |
0.52 |
1.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.01 |
0.01 |
0.01 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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