| Per share ratios |
| Adjusted EPS (Rs) |
36.70 |
45.60 |
40.24 |
31.66 |
28.20 |
| Adjusted cash EPS (Rs) |
84.03 |
84.68 |
71.71 |
72.07 |
67.56 |
| Reported EPS (Rs) |
36.70 |
44.85 |
40.24 |
31.66 |
28.20 |
| Reported cash EPS (Rs) |
84.03 |
83.92 |
71.71 |
72.07 |
67.56 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
132.41 |
128.35 |
102.79 |
89.68 |
88.63 |
| Book value (excl rev res) per share EPS (Rs) |
595.88 |
557.52 |
505.17 |
464.89 |
434.24 |
| Book value (incl rev res) per share EPS (Rs) |
595.88 |
557.52 |
505.17 |
464.89 |
434.24 |
| Net operating income per share EPS (Rs) |
3,467.69 |
3,444.97 |
2,817.33 |
2,026.64 |
1,961.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.81 |
3.72 |
3.64 |
4.42 |
4.51 |
| Gross profit margin (%) |
2.45 |
2.59 |
2.53 |
2.43 |
2.51 |
| Net profit margin (%) |
1.05 |
1.30 |
1.42 |
1.56 |
1.43 |
| Adjusted cash margin (%) |
2.41
| 2.44
| 2.53
| 3.54
| 3.42
|
| Adjusted return on net worth (%) |
6.15 |
8.17 |
7.96 |
6.80 |
6.49 |
| Reported return on net worth (%) |
6.15 |
8.04 |
7.96 |
6.80 |
6.49 |
| Return on long term funds (%) |
16.75 |
18.05 |
16.40 |
12.37 |
12.78 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.07 |
| Total debt/equity |
0.87 |
0.76 |
0.54 |
0.45 |
0.30 |
| Owners fund as % of total source |
53.38 |
56.59 |
64.89 |
68.88 |
76.61 |
| Fixed assets turnover ratio |
3.30 |
3.91 |
3.88 |
3.26 |
3.08 |
| Liquidity ratios |
| Current ratio |
3.99 |
4.08 |
3.69 |
3.00 |
1.99 |
| Current ratio (inc. st loans) |
0.62 |
0.64 |
0.75 |
0.80 |
0.90 |
| Quick ratio |
2.28 |
2.12 |
2.34 |
2.20 |
1.47 |
| Inventory turnover ratio |
3.11 |
3.50 |
3.62 |
3.00 |
3.46 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.72 |
2.22 |
2.48 |
3.15 |
3.54 |
| Dividend payout ratio (cash profit) |
1.19 |
1.19 |
1.39 |
1.38 |
1.48 |
| Earning retention ratio |
97.28 |
97.81 |
97.52 |
96.85 |
96.46 |
| Cash earnings retention ratio |
98.81 |
98.82 |
98.61 |
98.62 |
98.52 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.19 |
5.05 |
3.81 |
2.91 |
1.96 |
| Financial charges coverage ratio |
2.99 |
3.74 |
4.26 |
7.29 |
5.61 |
| Fin. charges cov.ratio (post tax) |
2.71 |
3.24 |
3.67 |
6.36 |
4.83 |
| Component ratios |
| Material cost component (% earnings) |
89.50 |
93.12 |
91.64 |
89.53 |
82.46 |
| Selling cost Component |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.43 |
0.43 |
0.44 |
0.54 |
| Bonus component in equity capital (%) |
23.89 |
23.89 |
23.89 |
23.89 |
23.89 |
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