| Per share ratios |
| Adjusted EPS (Rs) |
13.25 |
11.40 |
8.15 |
10.60 |
182.76 |
| Adjusted cash EPS (Rs) |
19.54 |
16.81 |
14.17 |
15.72 |
292.49 |
| Reported EPS (Rs) |
13.15 |
11.20 |
8.15 |
10.60 |
182.76 |
| Reported cash EPS (Rs) |
19.44 |
16.61 |
14.17 |
15.72 |
292.49 |
| Dividend per share |
2.00 |
1.00 |
1.00 |
1.00 |
- |
| Operating profit per share (Rs) |
24.60 |
20.73 |
17.53 |
19.60 |
360.33 |
| Book value (excl rev res) per share EPS (Rs) |
76.34 |
63.83 |
53.40 |
46.09 |
795.59 |
| Book value (incl rev res) per share EPS (Rs) |
76.34 |
63.83 |
53.40 |
46.09 |
795.59 |
| Net operating income per share EPS (Rs) |
61.10 |
51.30 |
44.05 |
44.22 |
810.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
40.26 |
40.41 |
39.80 |
44.32 |
44.45 |
| Gross profit margin (%) |
29.97 |
29.86 |
26.15 |
32.76 |
30.91 |
| Net profit margin (%) |
21.52 |
21.82 |
18.51 |
23.97 |
22.54 |
| Adjusted cash margin (%) |
31.02
| 31.48
| 31.15
| 34.54
| 35.05
|
| Adjusted return on net worth (%) |
17.36 |
17.85 |
15.26 |
23.00 |
22.97 |
| Reported return on net worth (%) |
17.23 |
17.54 |
15.26 |
23.00 |
22.97 |
| Return on long term funds (%) |
26.45 |
27.28 |
24.24 |
34.17 |
34.50 |
| 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 |
0.87 |
0.87 |
0.88 |
1.09 |
1.12 |
| Liquidity ratios |
| Current ratio |
0.35 |
0.38 |
0.52 |
1.05 |
1.34 |
| Current ratio (inc. st loans) |
0.35 |
0.38 |
0.52 |
1.05 |
1.34 |
| Quick ratio |
0.34 |
0.35 |
0.49 |
1.00 |
1.29 |
| Inventory turnover ratio |
0.80 |
0.80 |
0.82 |
0.95 |
1.02 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.60 |
8.92 |
12.26 |
- |
- |
| Dividend payout ratio (cash profit) |
5.14 |
6.01 |
7.05 |
- |
- |
| Earning retention ratio |
92.46 |
91.24 |
87.74 |
100.00 |
100.00 |
| Cash earnings retention ratio |
94.89 |
94.06 |
92.95 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
10.89 |
9.85 |
9.27 |
13.09 |
11.76 |
| Fin. charges cov.ratio (post tax) |
8.99 |
8.17 |
7.93 |
10.86 |
9.95 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.21 |
0.77 |
0.73 |
0.36 |
0.36 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.87 |
0.87 |
0.80 |
0.64 |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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