| Per share ratios |
| Adjusted EPS (Rs) |
156.08 |
136.94 |
95.90 |
58.01 |
48.65 |
| Adjusted cash EPS (Rs) |
181.04 |
157.36 |
114.62 |
74.31 |
64.97 |
| Reported EPS (Rs) |
156.08 |
136.94 |
95.90 |
58.01 |
48.65 |
| Reported cash EPS (Rs) |
181.04 |
157.36 |
114.62 |
74.31 |
64.97 |
| Dividend per share |
70.00 |
51.00 |
37.00 |
21.00 |
17.00 |
| Operating profit per share (Rs) |
173.91 |
159.97 |
124.09 |
77.30 |
65.36 |
| Book value (excl rev res) per share EPS (Rs) |
674.77 |
573.16 |
471.22 |
394.79 |
355.06 |
| Book value (incl rev res) per share EPS (Rs) |
674.77 |
573.16 |
471.22 |
394.79 |
355.06 |
| Net operating income per share EPS (Rs) |
673.01 |
587.21 |
514.35 |
370.23 |
315.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
25.84 |
27.24 |
24.12 |
20.87 |
20.72 |
| Gross profit margin (%) |
22.13 |
23.76 |
20.48 |
16.47 |
15.55 |
| Net profit margin (%) |
23.19 |
23.31 |
18.64 |
15.66 |
15.42 |
| Adjusted cash margin (%) |
24.99
| 24.98
| 21.31
| 19.20
| 19.57
|
| Adjusted return on net worth (%) |
23.13 |
23.89 |
20.35 |
14.69 |
13.70 |
| Reported return on net worth (%) |
23.13 |
23.89 |
20.35 |
14.69 |
13.70 |
| Return on long term funds (%) |
29.39 |
31.46 |
27.19 |
19.66 |
18.46 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
- |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
- |
- |
| Owners fund as % of total source |
99.01 |
98.91 |
99.23 |
99.94 |
100.00 |
| Fixed assets turnover ratio |
1.07 |
1.11 |
1.18 |
0.98 |
0.95 |
| Liquidity ratios |
| Current ratio |
1.53 |
1.27 |
0.90 |
1.56 |
2.69 |
| Current ratio (inc. st loans) |
1.53 |
1.26 |
0.89 |
1.55 |
2.69 |
| Quick ratio |
1.32 |
1.04 |
0.67 |
1.30 |
2.42 |
| Inventory turnover ratio |
0.98 |
1.01 |
1.08 |
0.93 |
0.88 |
| Payout ratios |
| Dividend payout ratio (net profit) |
32.65 |
27.01 |
21.89 |
29.29 |
- |
| Dividend payout ratio (cash profit) |
28.15 |
23.50 |
18.31 |
22.87 |
- |
| Earning retention ratio |
67.35 |
72.99 |
78.11 |
70.71 |
100.00 |
| Cash earnings retention ratio |
71.85 |
76.50 |
81.69 |
77.13 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.03 |
0.03 |
0.03 |
- |
- |
| Financial charges coverage ratio |
257.36 |
288.98 |
310.97 |
250.52 |
243.32 |
| Fin. charges cov.ratio (post tax) |
207.81 |
225.40 |
242.68 |
199.22 |
194.01 |
| Component ratios |
| Material cost component (% earnings) |
56.62 |
57.22 |
59.19 |
61.08 |
60.99 |
| Selling cost Component |
0.49 |
0.22 |
0.18 |
0.16 |
- |
| Exports as percent of total sales |
10.16 |
9.96 |
12.04 |
14.58 |
7.92 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.70 |
0.78 |
0.60 |
0.35 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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