| Per share ratios |
| Adjusted EPS (Rs) |
56.01 |
67.03 |
85.13 |
56.77 |
47.69 |
| Adjusted cash EPS (Rs) |
61.74 |
70.74 |
88.96 |
59.89 |
50.09 |
| Reported EPS (Rs) |
56.01 |
67.03 |
85.13 |
56.77 |
47.69 |
| Reported cash EPS (Rs) |
61.74 |
70.74 |
88.96 |
59.89 |
50.09 |
| Dividend per share |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
| Operating profit per share (Rs) |
55.01 |
54.63 |
47.58 |
53.33 |
36.09 |
| Book value (excl rev res) per share EPS (Rs) |
815.96 |
764.51 |
703.20 |
623.41 |
572.66 |
| Book value (incl rev res) per share EPS (Rs) |
815.96 |
764.51 |
703.20 |
623.41 |
572.66 |
| Net operating income per share EPS (Rs) |
282.61 |
259.30 |
229.99 |
215.76 |
146.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.46 |
21.06 |
20.68 |
24.71 |
24.60 |
| Gross profit margin (%) |
17.44 |
19.63 |
19.02 |
23.27 |
22.96 |
| Net profit margin (%) |
19.81 |
25.85 |
37.01 |
26.31 |
32.51 |
| Adjusted cash margin (%) |
20.08
| 23.51
| 29.61
| 24.85
| 28.10
|
| Adjusted return on net worth (%) |
6.86 |
8.76 |
12.10 |
9.10 |
8.32 |
| Reported return on net worth (%) |
6.86 |
8.76 |
12.10 |
9.10 |
8.32 |
| Return on long term funds (%) |
8.94 |
11.87 |
15.89 |
11.76 |
11.39 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.02 |
0.02 |
- |
| Total debt/equity |
0.01 |
0.01 |
0.02 |
0.02 |
- |
| Owners fund as % of total source |
98.60 |
98.26 |
97.87 |
97.35 |
100.00 |
| Fixed assets turnover ratio |
0.35 |
0.34 |
0.33 |
0.35 |
0.26 |
| Liquidity ratios |
| Current ratio |
3.54 |
3.38 |
3.66 |
2.77 |
2.98 |
| Current ratio (inc. st loans) |
3.54 |
3.38 |
3.66 |
2.77 |
2.98 |
| Quick ratio |
3.52 |
3.38 |
3.65 |
2.75 |
2.96 |
| Inventory turnover ratio |
0.34 |
0.33 |
0.32 |
0.33 |
0.25 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.92 |
7.45 |
5.87 |
8.80 |
10.48 |
| Dividend payout ratio (cash profit) |
8.09 |
7.06 |
5.62 |
8.34 |
9.98 |
| Earning retention ratio |
91.08 |
92.55 |
94.13 |
91.20 |
89.52 |
| Cash earnings retention ratio |
91.91 |
92.94 |
94.38 |
91.66 |
90.02 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.18 |
0.19 |
0.17 |
0.28 |
- |
| Financial charges coverage ratio |
67.31 |
70.79 |
77.89 |
194.97 |
- |
| Fin. charges cov.ratio (post tax) |
53.10 |
53.11 |
59.72 |
149.79 |
- |
| Component ratios |
| Material cost component (% earnings) |
21.37 |
20.58 |
20.68 |
19.85 |
15.58 |
| Selling cost Component |
0.43 |
0.24 |
0.16 |
0.31 |
0.19 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.48 |
0.44 |
0.38 |
0.37 |
| Bonus component in equity capital (%) |
74.25 |
74.25 |
74.25 |
74.25 |
74.25 |
