| Per share ratios |
| Adjusted EPS (Rs) |
6.66 |
7.09 |
4.37 |
4.60 |
4.10 |
| Adjusted cash EPS (Rs) |
7.96 |
8.47 |
5.82 |
5.78 |
5.40 |
| Reported EPS (Rs) |
6.59 |
7.09 |
4.37 |
4.41 |
2.19 |
| Reported cash EPS (Rs) |
7.89 |
8.47 |
5.82 |
5.59 |
3.49 |
| Dividend per share |
2.50 |
2.50 |
4.00 |
4.00 |
2.50 |
| Operating profit per share (Rs) |
9.33 |
10.13 |
7.52 |
7.49 |
6.50 |
| Book value (excl rev res) per share EPS (Rs) |
60.63 |
55.83 |
51.15 |
43.96 |
43.58 |
| Book value (incl rev res) per share EPS (Rs) |
60.63 |
55.83 |
51.15 |
43.96 |
43.58 |
| Net operating income per share EPS (Rs) |
15.75 |
15.93 |
11.90 |
12.78 |
12.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
59.21 |
63.62 |
63.21 |
58.60 |
51.91 |
| Gross profit margin (%) |
50.94 |
54.96 |
50.97 |
49.31 |
41.58 |
| Net profit margin (%) |
41.85 |
44.50 |
36.67 |
34.48 |
17.53 |
| Adjusted cash margin (%) |
47.30
| 51.23
| 48.11
| 43.36
| 42.06
|
| Adjusted return on net worth (%) |
10.97 |
12.69 |
8.53 |
10.45 |
9.41 |
| Reported return on net worth (%) |
10.87 |
12.69 |
8.53 |
10.02 |
5.03 |
| Return on long term funds (%) |
15.00 |
16.75 |
12.25 |
15.60 |
12.66 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
0.02 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
97.31 |
| Fixed assets turnover ratio |
0.27 |
0.29 |
0.25 |
0.28 |
0.28 |
| Liquidity ratios |
| Current ratio |
1.21 |
1.30 |
1.03 |
1.18 |
1.43 |
| Current ratio (inc. st loans) |
1.21 |
1.30 |
1.03 |
1.18 |
0.99 |
| Quick ratio |
1.16 |
1.27 |
1.03 |
1.18 |
1.43 |
| Inventory turnover ratio |
0.25 |
0.28 |
0.23 |
0.29 |
0.27 |
| Payout ratios |
| Dividend payout ratio (net profit) |
37.92 |
35.26 |
89.58 |
90.76 |
22.79 |
| Dividend payout ratio (cash profit) |
31.66 |
29.52 |
67.16 |
71.49 |
14.34 |
| Earning retention ratio |
62.44 |
64.74 |
10.42 |
12.96 |
87.82 |
| Cash earnings retention ratio |
68.59 |
70.48 |
32.84 |
30.84 |
90.74 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.22 |
| Financial charges coverage ratio |
50.53 |
64.63 |
41.22 |
30.26 |
18.01 |
| Fin. charges cov.ratio (post tax) |
39.36 |
51.98 |
32.07 |
22.04 |
10.22 |
| Component ratios |
| Material cost component (% earnings) |
1.46 |
0.48 |
- |
- |
2.69 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.86 |
0.86 |
0.88 |
0.85 |
0.84 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
