| Per share ratios |
| Adjusted EPS (Rs) |
38.61 |
38.58 |
45.86 |
39.38 |
25.15 |
| Adjusted cash EPS (Rs) |
56.18 |
52.07 |
58.08 |
49.75 |
35.54 |
| Reported EPS (Rs) |
38.61 |
38.58 |
45.86 |
39.38 |
25.15 |
| Reported cash EPS (Rs) |
56.18 |
52.07 |
58.08 |
49.75 |
35.54 |
| Dividend per share |
2.50 |
2.00 |
1.50 |
0.75 |
0.62 |
| Operating profit per share (Rs) |
54.42 |
63.78 |
53.27 |
50.04 |
29.94 |
| Book value (excl rev res) per share EPS (Rs) |
362.25 |
312.25 |
267.12 |
221.57 |
181.54 |
| Book value (incl rev res) per share EPS (Rs) |
362.25 |
312.25 |
267.12 |
221.57 |
181.54 |
| Net operating income per share EPS (Rs) |
1,186.63 |
1,100.65 |
994.04 |
766.77 |
620.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.58 |
5.79 |
5.35 |
6.52 |
4.82 |
| Gross profit margin (%) |
3.10 |
4.56 |
4.13 |
5.17 |
3.15 |
| Net profit margin (%) |
3.25 |
3.50 |
4.61 |
5.13 |
4.05 |
| Adjusted cash margin (%) |
4.61
| 4.62
| 5.62
| 6.37
| 5.59
|
| Adjusted return on net worth (%) |
10.65 |
12.35 |
17.16 |
17.77 |
13.85 |
| Reported return on net worth (%) |
10.65 |
12.35 |
17.16 |
17.77 |
13.85 |
| Return on long term funds (%) |
18.62 |
24.05 |
17.75 |
23.82 |
18.89 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.67 |
0.01 |
0.01 |
| Total debt/equity |
0.49 |
0.72 |
1.44 |
0.01 |
0.01 |
| Owners fund as % of total source |
66.69 |
57.89 |
41.06 |
98.64 |
98.35 |
| Fixed assets turnover ratio |
2.19 |
1.85 |
2.27 |
3.75 |
3.54 |
| Liquidity ratios |
| Current ratio |
2.03 |
2.11 |
2.62 |
1.84 |
1.74 |
| Current ratio (inc. st loans) |
0.63 |
0.55 |
0.79 |
1.83 |
1.74 |
| Quick ratio |
1.92 |
1.99 |
2.49 |
1.72 |
1.63 |
| Inventory turnover ratio |
2.18 |
2.04 |
1.53 |
3.41 |
3.36 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.47 |
3.88 |
3.27 |
3.17 |
7.95 |
| Dividend payout ratio (cash profit) |
4.45 |
2.88 |
2.58 |
2.51 |
5.62 |
| Earning retention ratio |
93.53 |
96.12 |
96.73 |
96.83 |
92.05 |
| Cash earnings retention ratio |
95.55 |
97.12 |
97.42 |
97.49 |
94.38 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.22 |
4.36 |
6.60 |
0.06 |
0.08 |
| Financial charges coverage ratio |
4.10 |
4.22 |
5.87 |
15.19 |
9.98 |
| Fin. charges cov.ratio (post tax) |
3.67 |
3.46 |
4.73 |
12.85 |
8.84 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.54 |
0.70 |
0.50 |
0.41 |
0.34 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.51 |
0.43 |
0.22 |
0.16 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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