| Per share ratios |
| Adjusted EPS (Rs) |
65.88 |
52.46 |
51.23 |
44.82 |
45.21 |
| Adjusted cash EPS (Rs) |
78.18 |
61.36 |
55.10 |
48.32 |
48.46 |
| Reported EPS (Rs) |
65.88 |
52.46 |
51.23 |
44.82 |
45.21 |
| Reported cash EPS (Rs) |
78.18 |
61.36 |
55.10 |
48.32 |
48.46 |
| Dividend per share |
2.00 |
14.00 |
2.00 |
14.00 |
2.00 |
| Operating profit per share (Rs) |
92.42 |
71.84 |
61.15 |
56.54 |
57.78 |
| Book value (excl rev res) per share EPS (Rs) |
311.17 |
275.54 |
232.85 |
206.19 |
170.96 |
| Book value (incl rev res) per share EPS (Rs) |
311.17 |
275.54 |
232.85 |
206.19 |
170.96 |
| Net operating income per share EPS (Rs) |
451.47 |
385.83 |
373.03 |
317.27 |
297.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.47 |
18.62 |
16.39 |
17.82 |
19.39 |
| Gross profit margin (%) |
17.74 |
16.31 |
15.35 |
16.72 |
18.30 |
| Net profit margin (%) |
14.59 |
13.59 |
13.73 |
14.12 |
15.17 |
| Adjusted cash margin (%) |
17.01
| 15.59
| 14.39
| 14.89
| 15.88
|
| Adjusted return on net worth (%) |
21.17 |
19.03 |
22.00 |
21.73 |
26.44 |
| Reported return on net worth (%) |
21.17 |
19.03 |
22.00 |
21.73 |
26.44 |
| Return on long term funds (%) |
28.32 |
25.62 |
28.81 |
29.22 |
36.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
- |
- |
- |
0.01 |
| Owners fund as % of total source |
97.08 |
99.96 |
99.64 |
99.89 |
98.96 |
| Fixed assets turnover ratio |
1.51 |
1.51 |
1.68 |
1.67 |
1.83 |
| Liquidity ratios |
| Current ratio |
2.98 |
3.01 |
2.45 |
2.19 |
2.08 |
| Current ratio (inc. st loans) |
2.40 |
3.01 |
2.39 |
2.18 |
1.98 |
| Quick ratio |
1.85 |
1.72 |
1.43 |
1.20 |
1.17 |
| Inventory turnover ratio |
1.41 |
1.40 |
1.60 |
1.54 |
1.72 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.20 |
19.06 |
11.96 |
22.30 |
47.39 |
| Dividend payout ratio (cash profit) |
7.75 |
16.29 |
11.12 |
20.69 |
44.21 |
| Earning retention ratio |
90.80 |
80.94 |
88.04 |
77.70 |
52.61 |
| Cash earnings retention ratio |
92.25 |
83.71 |
88.88 |
79.31 |
55.79 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.11 |
- |
0.01 |
- |
0.03 |
| Financial charges coverage ratio |
88.57 |
117.41 |
103.74 |
92.72 |
112.41 |
| Fin. charges cov.ratio (post tax) |
69.95 |
91.60 |
81.54 |
71.27 |
84.80 |
| Component ratios |
| Material cost component (% earnings) |
59.26 |
63.42 |
66.02 |
64.70 |
65.11 |
| Selling cost Component |
0.82 |
0.86 |
0.88 |
0.81 |
0.70 |
| Exports as percent of total sales |
23.65 |
1.74 |
1.61 |
0.94 |
1.06 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.38 |
0.40 |
0.41 |
0.39 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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