| Per share ratios |
| Adjusted EPS (Rs) |
11.30 |
78.97 |
69.92 |
49.08 |
21.10 |
| Adjusted cash EPS (Rs) |
11.95 |
82.08 |
73.28 |
51.82 |
22.47 |
| Reported EPS (Rs) |
11.30 |
78.97 |
70.37 |
49.08 |
21.10 |
| Reported cash EPS (Rs) |
11.95 |
82.08 |
73.73 |
51.82 |
22.47 |
| Dividend per share |
1.35 |
9.00 |
8.50 |
6.00 |
2.00 |
| Operating profit per share (Rs) |
17.48 |
123.63 |
102.53 |
71.03 |
32.72 |
| Book value (excl rev res) per share EPS (Rs) |
89.85 |
351.68 |
198.87 |
118.45 |
80.83 |
| Book value (incl rev res) per share EPS (Rs) |
89.85 |
351.68 |
198.87 |
118.45 |
80.83 |
| Net operating income per share EPS (Rs) |
52.14 |
292.22 |
251.91 |
211.10 |
119.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
33.51 |
42.30 |
40.70 |
33.64 |
27.27 |
| Gross profit margin (%) |
32.26 |
41.24 |
39.36 |
32.35 |
26.13 |
| Net profit margin (%) |
21.67 |
27.02 |
27.93 |
23.24 |
17.58 |
| Adjusted cash margin (%) |
22.51
| 27.94
| 28.69
| 24.21
| 18.68
|
| Adjusted return on net worth (%) |
12.57 |
22.45 |
35.15 |
41.43 |
26.10 |
| Reported return on net worth (%) |
12.57 |
22.45 |
35.38 |
41.43 |
26.10 |
| Return on long term funds (%) |
19.77 |
34.67 |
51.63 |
60.09 |
39.10 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.17 |
0.17 |
0.20 |
0.11 |
0.34 |
| Owners fund as % of total source |
84.87 |
84.77 |
82.66 |
89.67 |
74.29 |
| Fixed assets turnover ratio |
0.56 |
0.83 |
1.18 |
1.75 |
1.24 |
| Liquidity ratios |
| Current ratio |
3.14 |
3.13 |
2.54 |
1.38 |
1.53 |
| Current ratio (inc. st loans) |
1.78 |
1.84 |
1.71 |
1.24 |
1.08 |
| Quick ratio |
2.95 |
2.98 |
2.54 |
1.34 |
1.37 |
| Inventory turnover ratio |
0.49 |
0.70 |
1.05 |
1.60 |
1.10 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.19 |
13.63 |
8.35 |
9.16 |
7.10 |
| Dividend payout ratio (cash profit) |
10.58 |
13.12 |
7.97 |
8.68 |
6.67 |
| Earning retention ratio |
88.81 |
86.37 |
91.59 |
90.84 |
92.90 |
| Cash earnings retention ratio |
89.42 |
86.88 |
91.98 |
91.32 |
93.33 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.34 |
0.76 |
0.56 |
0.26 |
1.24 |
| Financial charges coverage ratio |
5.92 |
6.76 |
9.56 |
9.47 |
6.92 |
| Fin. charges cov.ratio (post tax) |
4.84 |
5.44 |
7.65 |
7.64 |
5.71 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.05 |
0.12 |
0.30 |
- |
- |
| Exports as percent of total sales |
0.14 |
0.02 |
0.01 |
- |
0.77 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.09 |
0.07 |
0.09 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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