| Per share ratios |
| Adjusted EPS (Rs) |
33.17 |
32.99 |
29.20 |
21.01 |
14.39 |
| Adjusted cash EPS (Rs) |
40.82 |
41.53 |
39.42 |
32.51 |
22.13 |
| Reported EPS (Rs) |
33.17 |
32.99 |
29.20 |
21.01 |
14.39 |
| Reported cash EPS (Rs) |
40.82 |
41.53 |
39.42 |
32.51 |
22.13 |
| Dividend per share |
3.00 |
2.50 |
2.00 |
1.80 |
1.50 |
| Operating profit per share (Rs) |
53.72 |
49.34 |
51.19 |
44.39 |
31.68 |
| Book value (excl rev res) per share EPS (Rs) |
229.68 |
199.03 |
176.31 |
161.34 |
141.76 |
| Book value (incl rev res) per share EPS (Rs) |
229.68 |
199.03 |
176.31 |
161.34 |
141.76 |
| Net operating income per share EPS (Rs) |
1,199.59 |
1,177.61 |
1,063.91 |
812.28 |
732.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.47 |
4.18 |
4.81 |
5.46 |
4.32 |
| Gross profit margin (%) |
3.84 |
3.46 |
3.85 |
4.04 |
3.26 |
| Net profit margin (%) |
2.76 |
2.80 |
2.74 |
2.58 |
1.96 |
| Adjusted cash margin (%) |
3.38
| 3.49
| 3.67
| 3.97
| 3.00
|
| Adjusted return on net worth (%) |
14.44 |
16.57 |
16.55 |
13.02 |
10.15 |
| Reported return on net worth (%) |
14.44 |
16.57 |
16.55 |
13.02 |
10.15 |
| Return on long term funds (%) |
22.78 |
24.76 |
25.70 |
21.11 |
19.75 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.03 |
0.06 |
0.12 |
0.01 |
| Total debt/equity |
0.38 |
0.20 |
0.53 |
0.61 |
0.58 |
| Owners fund as % of total source |
72.22 |
83.28 |
65.30 |
61.82 |
62.91 |
| Fixed assets turnover ratio |
4.31 |
4.90 |
4.47 |
3.34 |
3.48 |
| Liquidity ratios |
| Current ratio |
3.59 |
2.72 |
4.64 |
4.49 |
5.20 |
| Current ratio (inc. st loans) |
1.26 |
1.61 |
1.13 |
1.11 |
1.01 |
| Quick ratio |
2.66 |
1.96 |
3.76 |
3.64 |
4.57 |
| Inventory turnover ratio |
3.77 |
4.93 |
3.94 |
3.11 |
3.25 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.53 |
5.85 |
5.81 |
7.13 |
12.50 |
| Dividend payout ratio (cash profit) |
6.12 |
4.65 |
4.30 |
4.61 |
8.13 |
| Earning retention ratio |
92.47 |
94.15 |
94.19 |
92.87 |
87.50 |
| Cash earnings retention ratio |
93.88 |
95.35 |
95.70 |
95.39 |
91.87 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.16 |
0.96 |
2.38 |
3.07 |
3.78 |
| Financial charges coverage ratio |
6.87 |
8.87 |
6.69 |
5.24 |
4.18 |
| Fin. charges cov.ratio (post tax) |
5.57 |
7.18 |
5.51 |
4.42 |
3.56 |
| Component ratios |
| Material cost component (% earnings) |
91.28 |
93.46 |
89.43 |
89.73 |
85.67 |
| Selling cost Component |
0.02 |
0.04 |
0.03 |
0.01 |
0.05 |
| Exports as percent of total sales |
0.37 |
0.87 |
0.43 |
0.42 |
0.23 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.23 |
0.24 |
0.25 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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