| Per share ratios |
| Adjusted EPS (Rs) |
192.28 |
185.09 |
165.05 |
119.25 |
77.89 |
| Adjusted cash EPS (Rs) |
222.14 |
211.52 |
188.45 |
142.65 |
103.44 |
| Reported EPS (Rs) |
191.11 |
183.89 |
161.20 |
114.84 |
77.89 |
| Reported cash EPS (Rs) |
220.97 |
210.32 |
184.61 |
138.24 |
103.44 |
| Dividend per share |
65.00 |
60.00 |
50.00 |
35.00 |
13.00 |
| Operating profit per share (Rs) |
225.41 |
226.27 |
219.24 |
170.11 |
115.30 |
| Book value (excl rev res) per share EPS (Rs) |
1,046.98 |
1,032.26 |
898.99 |
773.30 |
672.31 |
| Book value (incl rev res) per share EPS (Rs) |
1,046.98 |
1,032.26 |
898.99 |
773.30 |
672.31 |
| Net operating income per share EPS (Rs) |
1,484.97 |
1,438.76 |
1,381.06 |
1,108.54 |
923.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.17 |
15.72 |
15.87 |
15.34 |
12.47 |
| Gross profit margin (%) |
13.16 |
13.88 |
14.18 |
13.23 |
9.71 |
| Net profit margin (%) |
12.86 |
12.78 |
11.67 |
10.35 |
8.42 |
| Adjusted cash margin (%) |
14.48
| 14.23
| 13.36
| 12.66
| 10.99
|
| Adjusted return on net worth (%) |
18.36 |
17.93 |
18.35 |
15.42 |
11.58 |
| Reported return on net worth (%) |
18.25 |
17.81 |
17.93 |
14.85 |
11.58 |
| Return on long term funds (%) |
23.30 |
23.91 |
24.98 |
21.23 |
15.84 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Owners fund as % of total source |
98.86 |
98.80 |
98.45 |
98.12 |
98.59 |
| Fixed assets turnover ratio |
1.41 |
1.47 |
1.62 |
1.51 |
1.43 |
| Liquidity ratios |
| Current ratio |
1.58 |
1.39 |
1.39 |
1.34 |
1.11 |
| Current ratio (inc. st loans) |
1.48 |
1.30 |
1.29 |
1.22 |
1.04 |
| Quick ratio |
0.72 |
0.62 |
0.58 |
0.62 |
0.68 |
| Inventory turnover ratio |
1.40 |
1.38 |
1.51 |
1.41 |
1.36 |
| Payout ratios |
| Dividend payout ratio (net profit) |
31.65 |
27.18 |
21.71 |
11.32 |
- |
| Dividend payout ratio (cash profit) |
27.38 |
23.77 |
18.95 |
9.40 |
- |
| Earning retention ratio |
68.54 |
72.99 |
78.80 |
89.10 |
100.00 |
| Cash earnings retention ratio |
72.77 |
76.37 |
81.43 |
90.89 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.05 |
0.05 |
0.07 |
0.10 |
0.09 |
| Financial charges coverage ratio |
49.64 |
67.07 |
59.73 |
53.20 |
40.24 |
| Fin. charges cov.ratio (post tax) |
41.05 |
52.62 |
45.46 |
40.19 |
32.52 |
| Component ratios |
| Material cost component (% earnings) |
52.66 |
50.06 |
53.32 |
57.98 |
53.27 |
| Selling cost Component |
2.83 |
3.37 |
3.16 |
2.25 |
1.33 |
| Exports as percent of total sales |
0.96 |
2.56 |
0.91 |
1.62 |
1.19 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.64 |
0.60 |
0.62 |
0.65 |
| Bonus component in equity capital (%) |
48.64 |
48.65 |
48.65 |
48.65 |
48.65 |
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