| Per share ratios |
| Adjusted EPS (Rs) |
153.35 |
126.38 |
164.77 |
145.61 |
130.57 |
| Adjusted cash EPS (Rs) |
174.27 |
145.28 |
181.23 |
163.30 |
144.92 |
| Reported EPS (Rs) |
153.35 |
126.38 |
164.77 |
168.71 |
143.58 |
| Reported cash EPS (Rs) |
174.27 |
145.28 |
181.23 |
186.40 |
157.94 |
| Dividend per share |
150.00 |
125.00 |
140.00 |
130.00 |
150.00 |
| Operating profit per share (Rs) |
194.41 |
153.44 |
212.27 |
205.64 |
180.48 |
| Book value (excl rev res) per share EPS (Rs) |
659.89 |
634.24 |
634.02 |
603.47 |
561.68 |
| Book value (incl rev res) per share EPS (Rs) |
659.89 |
634.24 |
634.02 |
603.47 |
561.68 |
| Net operating income per share EPS (Rs) |
1,262.74 |
1,217.88 |
1,135.51 |
1,143.63 |
1,053.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.39 |
12.59 |
18.69 |
17.98 |
17.13 |
| Gross profit margin (%) |
13.73 |
11.04 |
17.24 |
16.43 |
15.76 |
| Net profit margin (%) |
12.14 |
10.37 |
14.51 |
14.75 |
13.63 |
| Adjusted cash margin (%) |
13.57
| 11.67
| 15.71
| 14.10
| 13.59
|
| Adjusted return on net worth (%) |
23.23 |
19.92 |
25.98 |
24.12 |
23.24 |
| Reported return on net worth (%) |
23.23 |
19.92 |
25.98 |
27.95 |
25.56 |
| Return on long term funds (%) |
29.49 |
25.41 |
33.72 |
33.50 |
31.73 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.95 |
1.92 |
1.84 |
1.96 |
1.87 |
| Liquidity ratios |
| Current ratio |
1.85 |
1.93 |
2.29 |
2.07 |
2.05 |
| Current ratio (inc. st loans) |
1.85 |
1.93 |
2.29 |
2.07 |
2.05 |
| Quick ratio |
1.06 |
0.93 |
1.41 |
1.15 |
1.22 |
| Inventory turnover ratio |
1.91 |
1.92 |
1.79 |
1.90 |
1.88 |
| Payout ratios |
| Dividend payout ratio (net profit) |
81.51 |
98.90 |
81.93 |
74.09 |
104.47 |
| Dividend payout ratio (cash profit) |
71.73 |
86.04 |
74.48 |
67.06 |
94.98 |
| Earning retention ratio |
18.49 |
1.10 |
18.07 |
14.16 |
-14.89 |
| Cash earnings retention ratio |
28.27 |
13.96 |
25.52 |
23.46 |
-3.51 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
48.92 |
47.61 |
52.81 |
44.31 |
67.11 |
| Fin. charges cov.ratio (post tax) |
40.56 |
39.41 |
42.56 |
38.56 |
56.02 |
| Component ratios |
| Material cost component (% earnings) |
49.99 |
58.59 |
51.48 |
50.58 |
59.46 |
| Selling cost Component |
5.45 |
5.34 |
4.72 |
6.13 |
6.50 |
| Exports as percent of total sales |
2.43 |
2.78 |
1.67 |
3.01 |
3.09 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.11 |
0.12 |
0.12 |
0.13 |
| Bonus component in equity capital (%) |
24.42 |
24.42 |
24.42 |
24.42 |
24.42 |
