| Per share ratios |
| Adjusted EPS (Rs) |
10.13 |
10.48 |
9.93 |
9.45 |
35.70 |
| Adjusted cash EPS (Rs) |
10.14 |
10.48 |
9.93 |
9.45 |
35.70 |
| Reported EPS (Rs) |
10.13 |
10.48 |
9.93 |
9.45 |
35.70 |
| Reported cash EPS (Rs) |
10.14 |
10.48 |
9.93 |
9.45 |
35.70 |
| Dividend per share |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
| Operating profit per share (Rs) |
26.79 |
24.52 |
21.80 |
13.45 |
6.73 |
| Book value (excl rev res) per share EPS (Rs) |
216.19 |
188.36 |
169.19 |
162.55 |
148.37 |
| Book value (incl rev res) per share EPS (Rs) |
216.19 |
188.36 |
169.19 |
162.55 |
148.37 |
| Net operating income per share EPS (Rs) |
29.90 |
28.16 |
26.40 |
16.03 |
12.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
89.58 |
87.07 |
82.56 |
83.91 |
54.88 |
| Gross profit margin (%) |
89.54 |
87.07 |
82.56 |
83.91 |
54.88 |
| Net profit margin (%) |
33.87 |
37.21 |
37.61 |
58.92 |
291.19 |
| Adjusted cash margin (%) |
30.20
| 36.64
| 37.61
| 56.90
| 74.84
|
| Adjusted return on net worth (%) |
4.68 |
5.56 |
5.86 |
5.81 |
24.06 |
| Reported return on net worth (%) |
4.68 |
5.56 |
5.86 |
5.81 |
24.06 |
| Return on long term funds (%) |
14.08 |
13.24 |
12.88 |
8.62 |
28.42 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
1.06 |
0.90 |
0.73 |
0.57 |
0.34 |
| Owners fund as % of total source |
48.59 |
52.46 |
57.68 |
63.56 |
74.46 |
| Fixed assets turnover ratio |
0.07 |
0.08 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
11.68 |
15.37 |
20.77 |
71.57 |
76.62 |
| Current ratio (inc. st loans) |
0.56 |
0.67 |
0.89 |
0.97 |
1.20 |
| Quick ratio |
11.65 |
15.37 |
20.77 |
71.57 |
76.62 |
| Inventory turnover ratio |
0.06 |
0.07 |
0.09 |
0.06 |
0.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
0.67 |
0.67 |
0.71 |
0.78 |
- |
| Dividend payout ratio (cash profit) |
0.67 |
0.67 |
0.71 |
0.78 |
- |
| Earning retention ratio |
99.33 |
99.33 |
99.29 |
99.22 |
100.00 |
| Cash earnings retention ratio |
99.33 |
99.33 |
99.29 |
99.22 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
22.55 |
16.29 |
12.50 |
9.87 |
1.43 |
| Financial charges coverage ratio |
1.59 |
2.12 |
2.31 |
4.54 |
7.83 |
| Fin. charges cov.ratio (post tax) |
1.53 |
1.89 |
2.05 |
4.06 |
7.63 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.44 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.35 |
0.24 |
0.29 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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