| Per share ratios |
| Adjusted EPS (Rs) |
35.85 |
33.17 |
32.99 |
29.20 |
21.01 |
| Adjusted cash EPS (Rs) |
43.74 |
40.82 |
41.53 |
39.42 |
32.51 |
| Reported EPS (Rs) |
35.85 |
33.17 |
32.99 |
29.20 |
21.01 |
| Reported cash EPS (Rs) |
43.74 |
40.82 |
41.53 |
39.42 |
32.51 |
| Dividend per share |
3.30 |
3.00 |
2.50 |
2.00 |
1.80 |
| Operating profit per share (Rs) |
54.93 |
53.72 |
49.34 |
51.19 |
44.39 |
| Book value (excl rev res) per share EPS (Rs) |
262.57 |
229.68 |
199.03 |
176.31 |
161.34 |
| Book value (incl rev res) per share EPS (Rs) |
262.57 |
229.68 |
199.03 |
176.31 |
161.34 |
| Net operating income per share EPS (Rs) |
1,339.33 |
1,199.59 |
1,177.61 |
1,063.91 |
812.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.10 |
4.47 |
4.18 |
4.81 |
5.46 |
| Gross profit margin (%) |
3.51 |
3.84 |
3.46 |
3.85 |
4.04 |
| Net profit margin (%) |
2.67 |
2.76 |
2.80 |
2.74 |
2.58 |
| Adjusted cash margin (%) |
3.23
| 3.38
| 3.49
| 3.67
| 3.97
|
| Adjusted return on net worth (%) |
13.65 |
14.44 |
16.57 |
16.55 |
13.02 |
| Reported return on net worth (%) |
13.65 |
14.44 |
16.57 |
16.55 |
13.02 |
| Return on long term funds (%) |
21.58 |
22.78 |
24.76 |
25.70 |
21.11 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.02 |
0.03 |
0.06 |
0.12 |
| Total debt/equity |
0.46 |
0.38 |
0.20 |
0.53 |
0.61 |
| Owners fund as % of total source |
68.36 |
72.22 |
83.28 |
65.30 |
61.82 |
| Fixed assets turnover ratio |
3.82 |
4.31 |
4.90 |
4.47 |
3.34 |
| Liquidity ratios |
| Current ratio |
3.92 |
3.59 |
2.72 |
4.64 |
4.49 |
| Current ratio (inc. st loans) |
1.19 |
1.26 |
1.61 |
1.13 |
1.11 |
| Quick ratio |
2.68 |
2.66 |
1.96 |
3.76 |
3.64 |
| Inventory turnover ratio |
3.49 |
3.77 |
4.93 |
3.94 |
3.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.36 |
7.53 |
5.85 |
5.81 |
7.13 |
| Dividend payout ratio (cash profit) |
6.85 |
6.12 |
4.65 |
4.30 |
4.61 |
| Earning retention ratio |
91.64 |
92.47 |
94.15 |
94.19 |
92.87 |
| Cash earnings retention ratio |
93.15 |
93.88 |
95.35 |
95.70 |
95.39 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.78 |
2.16 |
0.96 |
2.38 |
3.07 |
| Financial charges coverage ratio |
6.95 |
6.87 |
8.87 |
6.69 |
5.24 |
| Fin. charges cov.ratio (post tax) |
5.62 |
5.57 |
7.18 |
5.51 |
4.42 |
| Component ratios |
| Material cost component (% earnings) |
94.25 |
91.28 |
93.46 |
89.43 |
89.73 |
| Selling cost Component |
0.02 |
0.02 |
0.04 |
0.03 |
0.01 |
| Exports as percent of total sales |
0.32 |
0.37 |
0.87 |
0.43 |
0.42 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.21 |
0.23 |
0.24 |
0.25 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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