| Per share ratios |
| Adjusted EPS (Rs) |
194.72 |
174.78 |
151.46 |
94.88 |
128.90 |
| Adjusted cash EPS (Rs) |
216.18 |
198.50 |
171.90 |
114.11 |
147.22 |
| Reported EPS (Rs) |
190.87 |
190.77 |
146.13 |
94.88 |
128.90 |
| Reported cash EPS (Rs) |
212.32 |
214.49 |
166.56 |
114.11 |
147.22 |
| Dividend per share |
53.00 |
45.00 |
40.00 |
50.00 |
34.00 |
| Operating profit per share (Rs) |
202.77 |
180.34 |
164.36 |
115.16 |
151.41 |
| Book value (excl rev res) per share EPS (Rs) |
1,170.81 |
1,030.55 |
882.75 |
781.99 |
731.29 |
| Book value (incl rev res) per share EPS (Rs) |
1,170.81 |
1,030.55 |
882.75 |
781.99 |
731.29 |
| Net operating income per share EPS (Rs) |
808.26 |
737.13 |
815.27 |
757.29 |
738.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
25.08 |
24.46 |
20.15 |
15.20 |
20.50 |
| Gross profit margin (%) |
22.43 |
21.24 |
17.65 |
12.66 |
18.02 |
| Net profit margin (%) |
23.61 |
25.87 |
17.92 |
12.52 |
17.45 |
| Adjusted cash margin (%) |
25.29
| 25.46
| 20.44
| 14.63
| 19.49
|
| Adjusted return on net worth (%) |
16.63 |
16.95 |
17.15 |
12.13 |
17.62 |
| Reported return on net worth (%) |
16.30 |
18.51 |
16.55 |
12.13 |
17.62 |
| Return on long term funds (%) |
19.45 |
19.31 |
19.20 |
15.11 |
20.48 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
0.03 |
0.09 |
0.12 |
0.25 |
| Owners fund as % of total source |
96.29 |
97.07 |
91.68 |
89.25 |
79.56 |
| Fixed assets turnover ratio |
0.70 |
0.72 |
0.88 |
0.84 |
0.88 |
| Liquidity ratios |
| Current ratio |
3.69 |
3.28 |
3.70 |
3.40 |
3.91 |
| Current ratio (inc. st loans) |
2.64 |
2.61 |
2.10 |
1.70 |
1.28 |
| Quick ratio |
2.53 |
2.26 |
2.45 |
2.16 |
2.52 |
| Inventory turnover ratio |
0.66 |
0.69 |
0.84 |
0.86 |
0.80 |
| Payout ratios |
| Dividend payout ratio (net profit) |
26.72 |
22.01 |
30.79 |
46.37 |
27.15 |
| Dividend payout ratio (cash profit) |
24.01 |
19.58 |
27.01 |
38.56 |
23.77 |
| Earning retention ratio |
73.81 |
75.97 |
70.30 |
53.63 |
72.85 |
| Cash earnings retention ratio |
76.41 |
78.85 |
73.83 |
61.44 |
76.23 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.20 |
0.15 |
0.46 |
0.82 |
1.28 |
| Financial charges coverage ratio |
52.01 |
34.99 |
27.73 |
19.02 |
53.04 |
| Fin. charges cov.ratio (post tax) |
45.31 |
34.69 |
25.31 |
16.79 |
47.44 |
| Component ratios |
| Material cost component (% earnings) |
30.32 |
32.33 |
40.35 |
40.09 |
45.35 |
| Selling cost Component |
8.21 |
7.37 |
6.85 |
7.78 |
- |
| Exports as percent of total sales |
27.51 |
28.81 |
20.84 |
4.62 |
22.56 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.38 |
0.33 |
0.39 |
0.34 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
