| Per share ratios |
| Adjusted EPS (Rs) |
16.96 |
13.03 |
9.90 |
59.58 |
49.78 |
| Adjusted cash EPS (Rs) |
17.15 |
13.20 |
10.06 |
60.62 |
50.36 |
| Reported EPS (Rs) |
16.96 |
13.03 |
9.90 |
59.58 |
49.78 |
| Reported cash EPS (Rs) |
17.15 |
13.20 |
10.06 |
60.62 |
50.36 |
| Dividend per share |
13.00 |
7.00 |
6.00 |
5.00 |
2.00 |
| Operating profit per share (Rs) |
21.57 |
16.17 |
12.34 |
79.35 |
66.49 |
| Book value (excl rev res) per share EPS (Rs) |
20.34 |
16.39 |
13.98 |
106.04 |
78.96 |
| Book value (incl rev res) per share EPS (Rs) |
20.34 |
16.39 |
13.98 |
106.04 |
78.96 |
| Net operating income per share EPS (Rs) |
29.38 |
24.30 |
18.81 |
145.44 |
104.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
73.44 |
66.52 |
65.59 |
54.55 |
63.59 |
| Gross profit margin (%) |
72.77 |
65.81 |
64.78 |
53.84 |
63.04 |
| Net profit margin (%) |
57.71 |
53.61 |
52.63 |
40.96 |
47.61 |
| Adjusted cash margin (%) |
55.60
| 51.18
| 50.45
| 40.51
| 47.05
|
| Adjusted return on net worth (%) |
83.37 |
79.48 |
70.84 |
56.19 |
63.04 |
| Reported return on net worth (%) |
83.37 |
79.48 |
70.84 |
56.19 |
63.04 |
| Return on long term funds (%) |
112.35 |
106.65 |
95.19 |
77.78 |
86.60 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.60 |
1.60 |
1.53 |
1.57 |
1.33 |
| Liquidity ratios |
| Current ratio |
1.94 |
1.82 |
1.50 |
3.09 |
3.08 |
| Current ratio (inc. st loans) |
1.94 |
1.82 |
1.50 |
3.09 |
3.08 |
| Quick ratio |
1.93 |
1.82 |
1.50 |
3.08 |
3.08 |
| Inventory turnover ratio |
1.44 |
1.48 |
1.35 |
1.37 |
1.32 |
| Payout ratios |
| Dividend payout ratio (net profit) |
76.67 |
53.72 |
65.64 |
3.38 |
4.01 |
| Dividend payout ratio (cash profit) |
75.79 |
53.02 |
64.64 |
3.33 |
3.97 |
| Earning retention ratio |
23.33 |
46.28 |
34.36 |
96.62 |
95.99 |
| Cash earnings retention ratio |
24.21 |
46.98 |
35.36 |
96.67 |
96.03 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
1,474.34 |
742.62 |
495.97 |
374.91 |
1,228.56 |
| Fin. charges cov.ratio (post tax) |
1,098.33 |
556.30 |
371.55 |
273.10 |
898.05 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
3.96 |
4.46 |
3.40 |
5.33 |
6.16 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.30 |
0.29 |
0.09 |
0.06 |
| Bonus component in equity capital (%) |
46.93 |
46.93 |
46.71 |
46.71 |
46.26 |
