| Per share ratios |
| Adjusted EPS (Rs) |
2.91 |
2.63 |
3.00 |
3.12 |
2.57 |
| Adjusted cash EPS (Rs) |
3.72 |
3.36 |
3.82 |
4.03 |
3.59 |
| Reported EPS (Rs) |
2.91 |
2.63 |
3.00 |
3.12 |
2.57 |
| Reported cash EPS (Rs) |
3.72 |
3.36 |
3.82 |
4.03 |
3.59 |
| Dividend per share |
0.50 |
0.75 |
0.60 |
0.60 |
0.60 |
| Operating profit per share (Rs) |
5.15 |
4.31 |
4.80 |
5.09 |
4.29 |
| Book value (excl rev res) per share EPS (Rs) |
58.40 |
53.15 |
51.21 |
48.89 |
46.70 |
| Book value (incl rev res) per share EPS (Rs) |
58.40 |
53.15 |
51.21 |
48.89 |
46.70 |
| Net operating income per share EPS (Rs) |
31.23 |
26.85 |
28.54 |
30.00 |
24.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.49 |
16.06 |
16.81 |
16.97 |
17.60 |
| Gross profit margin (%) |
13.89 |
13.36 |
13.96 |
13.94 |
13.42 |
| Net profit margin (%) |
9.30 |
9.81 |
10.52 |
10.40 |
10.54 |
| Adjusted cash margin (%) |
11.88
| 12.49
| 13.34
| 13.41
| 14.58
|
| Adjusted return on net worth (%) |
4.97 |
4.95 |
5.86 |
6.38 |
5.50 |
| Reported return on net worth (%) |
4.97 |
4.95 |
5.86 |
6.38 |
5.50 |
| Return on long term funds (%) |
7.39 |
6.75 |
7.89 |
8.63 |
7.47 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
- |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
0.03 |
0.04 |
0.04 |
| Owners fund as % of total source |
98.11 |
98.71 |
96.76 |
95.93 |
96.01 |
| Fixed assets turnover ratio |
0.55 |
0.50 |
0.54 |
0.60 |
0.50 |
| Liquidity ratios |
| Current ratio |
5.10 |
4.90 |
7.83 |
10.34 |
10.56 |
| Current ratio (inc. st loans) |
5.10 |
4.68 |
5.05 |
5.27 |
5.34 |
| Quick ratio |
5.07 |
4.81 |
7.76 |
10.21 |
10.44 |
| Inventory turnover ratio |
0.52 |
0.49 |
0.53 |
0.58 |
0.50 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
22.77 |
19.96 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
17.86 |
15.72 |
- |
- |
| Earning retention ratio |
100.00 |
77.23 |
80.04 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
82.14 |
84.28 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.30 |
0.20 |
0.44 |
0.51 |
0.54 |
| Financial charges coverage ratio |
10.46 |
50.41 |
327.73 |
107.36 |
173.77 |
| Fin. charges cov.ratio (post tax) |
8.46 |
39.93 |
258.30 |
85.21 |
139.06 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.75 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.21 |
0.15 |
0.17 |
0.19 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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