| Per share ratios |
| Adjusted EPS (Rs) |
90.16 |
70.28 |
75.45 |
40.28 |
7.94 |
| Adjusted cash EPS (Rs) |
121.41 |
98.03 |
100.95 |
65.56 |
38.25 |
| Reported EPS (Rs) |
90.16 |
70.28 |
75.45 |
46.26 |
7.30 |
| Reported cash EPS (Rs) |
121.41 |
98.03 |
100.95 |
71.54 |
37.62 |
| Dividend per share |
19.00 |
16.00 |
15.00 |
11.75 |
3.00 |
| Operating profit per share (Rs) |
142.17 |
125.01 |
116.95 |
98.72 |
65.88 |
| Book value (excl rev res) per share EPS (Rs) |
607.45 |
536.28 |
481.61 |
424.99 |
361.76 |
| Book value (incl rev res) per share EPS (Rs) |
607.45 |
536.28 |
481.61 |
424.99 |
361.76 |
| Net operating income per share EPS (Rs) |
570.44 |
505.88 |
453.79 |
424.13 |
636.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.92 |
24.71 |
25.77 |
23.27 |
10.34 |
| Gross profit margin (%) |
19.44 |
19.22 |
20.15 |
17.31 |
5.58 |
| Net profit margin (%) |
15.80 |
13.89 |
16.62 |
10.90 |
1.14 |
| Adjusted cash margin (%) |
20.41
| 18.91
| 21.74
| 15.33
| 5.99
|
| Adjusted return on net worth (%) |
14.84 |
13.10 |
15.66 |
9.47 |
2.19 |
| Reported return on net worth (%) |
14.84 |
13.10 |
15.66 |
10.88 |
2.01 |
| Return on long term funds (%) |
18.88 |
16.62 |
17.36 |
13.75 |
7.38 |
| Leverage ratios |
| Long term debt / Equity |
0.17 |
0.23 |
0.21 |
0.31 |
0.37 |
| Total debt/equity |
0.20 |
0.25 |
0.25 |
0.33 |
0.37 |
| Owners fund as % of total source |
83.04 |
79.76 |
79.72 |
75.11 |
72.57 |
| Fixed assets turnover ratio |
0.81 |
0.79 |
0.77 |
0.79 |
1.30 |
| Liquidity ratios |
| Current ratio |
0.98 |
1.30 |
1.62 |
1.41 |
0.92 |
| Current ratio (inc. st loans) |
0.84 |
1.15 |
1.32 |
1.28 |
0.92 |
| Quick ratio |
0.93 |
1.25 |
1.57 |
1.35 |
0.84 |
| Inventory turnover ratio |
0.77 |
0.75 |
0.75 |
0.74 |
1.28 |
| Payout ratios |
| Dividend payout ratio (net profit) |
21.07 |
21.34 |
23.52 |
6.47 |
36.47 |
| Dividend payout ratio (cash profit) |
15.64 |
15.30 |
17.58 |
4.19 |
7.08 |
| Earning retention ratio |
78.93 |
78.66 |
76.48 |
92.56 |
66.44 |
| Cash earnings retention ratio |
84.36 |
84.70 |
82.42 |
95.43 |
93.04 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.02 |
1.39 |
1.21 |
2.15 |
3.57 |
| Financial charges coverage ratio |
9.42 |
7.92 |
7.68 |
6.01 |
2.81 |
| Fin. charges cov.ratio (post tax) |
7.87 |
6.64 |
7.08 |
5.22 |
2.57 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
45.39 |
| Selling cost Component |
2.64 |
2.88 |
2.50 |
2.65 |
1.74 |
| Exports as percent of total sales |
1.31 |
1.65 |
0.89 |
1.34 |
0.68 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.78 |
0.71 |
0.68 |
0.69 |
0.75 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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