| Per share ratios |
| Adjusted EPS (Rs) |
59.49 |
46.04 |
35.07 |
41.28 |
33.61 |
| Adjusted cash EPS (Rs) |
75.54 |
55.21 |
44.92 |
50.32 |
41.98 |
| Reported EPS (Rs) |
59.49 |
46.04 |
35.07 |
41.28 |
33.61 |
| Reported cash EPS (Rs) |
75.54 |
55.21 |
44.92 |
50.32 |
41.98 |
| Dividend per share |
24.00 |
24.00 |
12.00 |
12.00 |
20.00 |
| Operating profit per share (Rs) |
79.60 |
66.99 |
55.26 |
61.22 |
48.88 |
| Book value (excl rev res) per share EPS (Rs) |
255.32 |
221.45 |
195.74 |
170.26 |
141.25 |
| Book value (incl rev res) per share EPS (Rs) |
255.32 |
221.45 |
195.74 |
170.26 |
141.25 |
| Net operating income per share EPS (Rs) |
281.32 |
235.60 |
212.20 |
224.69 |
178.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.29 |
28.43 |
26.04 |
27.24 |
27.33 |
| Gross profit margin (%) |
22.59 |
24.54 |
21.40 |
23.22 |
22.64 |
| Net profit margin (%) |
21.14 |
19.54 |
16.52 |
18.37 |
18.79 |
| Adjusted cash margin (%) |
25.63
| 22.74
| 20.62
| 21.77
| 22.69
|
| Adjusted return on net worth (%) |
23.29 |
20.79 |
17.91 |
24.24 |
23.79 |
| Reported return on net worth (%) |
23.29 |
20.79 |
17.91 |
24.24 |
23.79 |
| Return on long term funds (%) |
30.11 |
29.36 |
24.79 |
30.77 |
33.03 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.05 |
0.11 |
- |
| Total debt/equity |
- |
0.04 |
0.14 |
0.24 |
- |
| Owners fund as % of total source |
100.00 |
95.68 |
87.33 |
80.42 |
100.00 |
| Fixed assets turnover ratio |
1.14 |
1.01 |
0.94 |
1.23 |
1.33 |
| Liquidity ratios |
| Current ratio |
2.36 |
2.14 |
1.88 |
1.94 |
3.07 |
| Current ratio (inc. st loans) |
2.36 |
1.54 |
1.06 |
1.01 |
3.07 |
| Quick ratio |
2.12 |
1.98 |
1.74 |
1.76 |
2.89 |
| Inventory turnover ratio |
1.10 |
1.02 |
0.94 |
1.06 |
1.27 |
| Payout ratios |
| Dividend payout ratio (net profit) |
40.20 |
51.89 |
34.00 |
33.62 |
35.38 |
| Dividend payout ratio (cash profit) |
31.66 |
43.27 |
26.55 |
27.59 |
28.32 |
| Earning retention ratio |
59.80 |
48.11 |
66.00 |
66.38 |
64.62 |
| Cash earnings retention ratio |
68.34 |
56.73 |
73.45 |
72.41 |
71.68 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.18 |
0.63 |
0.82 |
- |
| Financial charges coverage ratio |
36.14 |
23.08 |
14.75 |
19.74 |
30.94 |
| Fin. charges cov.ratio (post tax) |
30.37 |
18.18 |
11.89 |
15.70 |
24.60 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
3.23 |
3.28 |
2.41 |
1.73 |
2.02 |
| Exports as percent of total sales |
1.18 |
1.31 |
1.24 |
1.00 |
0.96 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.61 |
0.67 |
0.65 |
0.29 |
| Bonus component in equity capital (%) |
60.19 |
60.28 |
60.36 |
60.37 |
60.37 |
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