| Per share ratios |
| Adjusted EPS (Rs) |
126.38 |
164.77 |
145.61 |
130.57 |
108.58 |
| Adjusted cash EPS (Rs) |
145.28 |
181.23 |
163.30 |
144.92 |
124.94 |
| Reported EPS (Rs) |
126.38 |
164.77 |
168.71 |
143.58 |
109.72 |
| Reported cash EPS (Rs) |
145.28 |
181.23 |
186.40 |
157.94 |
126.07 |
| Dividend per share |
125.00 |
140.00 |
130.00 |
150.00 |
115.00 |
| Operating profit per share (Rs) |
153.44 |
212.27 |
205.64 |
180.48 |
180.61 |
| Book value (excl rev res) per share EPS (Rs) |
634.24 |
634.02 |
603.47 |
561.68 |
567.46 |
| Book value (incl rev res) per share EPS (Rs) |
634.24 |
634.02 |
603.47 |
561.68 |
567.46 |
| Net operating income per share EPS (Rs) |
1,217.88 |
1,135.51 |
1,143.63 |
1,053.44 |
948.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.59 |
18.69 |
17.98 |
17.13 |
19.04 |
| Gross profit margin (%) |
11.04 |
17.24 |
16.43 |
15.76 |
17.32 |
| Net profit margin (%) |
10.37 |
14.51 |
14.75 |
13.63 |
11.57 |
| Adjusted cash margin (%) |
11.67
| 15.71
| 14.10
| 13.59
| 12.98
|
| Adjusted return on net worth (%) |
19.92 |
25.98 |
24.12 |
23.24 |
19.13 |
| Reported return on net worth (%) |
19.92 |
25.98 |
27.95 |
25.56 |
19.33 |
| Return on long term funds (%) |
25.41 |
33.72 |
33.50 |
31.73 |
31.44 |
| 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 |
1.92 |
1.84 |
1.96 |
1.87 |
1.66 |
| Liquidity ratios |
| Current ratio |
1.93 |
2.29 |
2.07 |
2.05 |
2.18 |
| Current ratio (inc. st loans) |
1.93 |
2.29 |
2.07 |
2.05 |
2.18 |
| Quick ratio |
0.93 |
1.41 |
1.15 |
1.22 |
1.39 |
| Inventory turnover ratio |
1.92 |
1.79 |
1.90 |
1.88 |
1.67 |
| Payout ratios |
| Dividend payout ratio (net profit) |
98.90 |
81.93 |
74.09 |
104.47 |
104.82 |
| Dividend payout ratio (cash profit) |
86.04 |
74.48 |
67.06 |
94.98 |
91.22 |
| Earning retention ratio |
1.10 |
18.07 |
14.16 |
-14.89 |
-5.92 |
| Cash earnings retention ratio |
13.96 |
25.52 |
23.46 |
-3.51 |
7.95 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
47.61 |
52.81 |
44.31 |
67.11 |
69.48 |
| Fin. charges cov.ratio (post tax) |
39.41 |
42.56 |
38.56 |
56.02 |
45.97 |
| Component ratios |
| Material cost component (% earnings) |
58.59 |
51.48 |
50.58 |
59.46 |
61.65 |
| Selling cost Component |
5.34 |
4.72 |
6.13 |
6.50 |
4.67 |
| Exports as percent of total sales |
2.78 |
1.67 |
3.01 |
3.09 |
4.86 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.12 |
0.12 |
0.13 |
0.13 |
| Bonus component in equity capital (%) |
24.42 |
24.42 |
24.42 |
24.42 |
24.42 |
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