| Per share ratios |
| Adjusted EPS (Rs) |
49.44 |
40.01 |
34.95 |
28.49 |
29.13 |
| Adjusted cash EPS (Rs) |
52.10 |
42.57 |
37.66 |
30.85 |
31.54 |
| Reported EPS (Rs) |
49.44 |
40.01 |
34.95 |
28.49 |
29.13 |
| Reported cash EPS (Rs) |
52.10 |
42.57 |
37.66 |
30.85 |
31.54 |
| Dividend per share |
18.00 |
18.00 |
25.00 |
17.00 |
17.00 |
| Operating profit per share (Rs) |
51.83 |
41.55 |
36.96 |
29.01 |
29.96 |
| Book value (excl rev res) per share EPS (Rs) |
286.59 |
254.34 |
233.96 |
219.33 |
197.98 |
| Book value (incl rev res) per share EPS (Rs) |
286.59 |
254.34 |
233.96 |
219.33 |
197.98 |
| Net operating income per share EPS (Rs) |
112.48 |
94.82 |
83.78 |
73.96 |
74.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
46.08 |
43.82 |
44.12 |
39.22 |
40.18 |
| Gross profit margin (%) |
43.72 |
41.11 |
40.88 |
36.03 |
36.95 |
| Net profit margin (%) |
43.95 |
42.19 |
41.71 |
38.52 |
39.07 |
| Adjusted cash margin (%) |
40.18
| 38.50
| 39.11
| 36.93
| 36.90
|
| Adjusted return on net worth (%) |
17.25 |
15.73 |
14.93 |
12.99 |
14.71 |
| Reported return on net worth (%) |
17.25 |
15.73 |
14.93 |
12.99 |
14.71 |
| Return on long term funds (%) |
23.15 |
21.51 |
19.98 |
16.51 |
19.42 |
| 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 |
0.41 |
0.38 |
0.36 |
0.35 |
0.39 |
| Liquidity ratios |
| Current ratio |
5.55 |
6.83 |
7.76 |
9.41 |
4.51 |
| Current ratio (inc. st loans) |
5.55 |
6.83 |
7.76 |
9.41 |
4.51 |
| Quick ratio |
5.55 |
6.83 |
7.76 |
9.41 |
4.51 |
| Inventory turnover ratio |
0.39 |
0.37 |
0.35 |
0.33 |
0.37 |
| Payout ratios |
| Dividend payout ratio (net profit) |
36.35 |
54.78 |
57.15 |
45.33 |
46.34 |
| Dividend payout ratio (cash profit) |
34.50 |
51.48 |
53.04 |
41.87 |
42.80 |
| Earning retention ratio |
63.65 |
45.22 |
42.85 |
54.67 |
53.66 |
| Cash earnings retention ratio |
65.50 |
48.52 |
46.96 |
58.13 |
57.20 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
130.45 |
115.90 |
210.03 |
288.51 |
212.40 |
| Fin. charges cov.ratio (post tax) |
99.49 |
87.14 |
160.93 |
231.73 |
164.93 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.28 |
0.54 |
0.20 |
0.45 |
0.01 |
| Exports as percent of total sales |
1.12 |
0.52 |
0.38 |
0.90 |
0.67 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.26 |
0.26 |
0.22 |
0.52 |
| Bonus component in equity capital (%) |
68.44 |
68.62 |
68.97 |
69.10 |
69.53 |
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