| Per share ratios |
| Adjusted EPS (Rs) |
186.41 |
176.05 |
173.18 |
109.82 |
72.83 |
| Adjusted cash EPS (Rs) |
213.24 |
195.01 |
188.19 |
125.45 |
88.11 |
| Reported EPS (Rs) |
186.41 |
176.05 |
173.18 |
123.34 |
84.36 |
| Reported cash EPS (Rs) |
213.24 |
195.01 |
188.19 |
138.97 |
99.64 |
| Dividend per share |
7.50 |
7.50 |
5.00 |
5.00 |
5.00 |
| Operating profit per share (Rs) |
217.19 |
182.11 |
180.56 |
143.53 |
98.72 |
| Book value (excl rev res) per share EPS (Rs) |
1,271.75 |
1,093.79 |
923.34 |
755.08 |
636.60 |
| Book value (incl rev res) per share EPS (Rs) |
1,271.75 |
1,093.79 |
923.34 |
755.08 |
636.60 |
| Net operating income per share EPS (Rs) |
1,069.43 |
944.18 |
857.62 |
813.23 |
658.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.30 |
19.28 |
21.05 |
17.64 |
14.98 |
| Gross profit margin (%) |
17.80 |
17.27 |
19.30 |
15.72 |
12.66 |
| Net profit margin (%) |
17.43 |
18.64 |
20.19 |
15.16 |
12.80 |
| Adjusted cash margin (%) |
18.86
| 19.24
| 20.35
| 15.01
| 12.97
|
| Adjusted return on net worth (%) |
14.65 |
16.09 |
18.75 |
14.54 |
11.44 |
| Reported return on net worth (%) |
14.65 |
16.09 |
18.75 |
16.33 |
13.25 |
| Return on long term funds (%) |
19.74 |
21.23 |
25.16 |
19.88 |
16.34 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.90 |
0.93 |
1.02 |
1.17 |
1.10 |
| Liquidity ratios |
| Current ratio |
2.06 |
2.66 |
1.66 |
2.10 |
2.11 |
| Current ratio (inc. st loans) |
2.06 |
2.66 |
1.66 |
2.10 |
2.11 |
| Quick ratio |
1.45 |
2.02 |
1.17 |
1.43 |
1.37 |
| Inventory turnover ratio |
0.84 |
0.86 |
0.92 |
1.08 |
1.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
2.84 |
2.88 |
4.05 |
5.92 |
| Dividend payout ratio (cash profit) |
- |
2.56 |
2.65 |
3.59 |
5.01 |
| Earning retention ratio |
100.00 |
97.16 |
97.12 |
95.45 |
93.14 |
| Cash earnings retention ratio |
100.00 |
97.44 |
97.35 |
96.02 |
94.33 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
429.13 |
302.41 |
343.36 |
212.79 |
379.45 |
| Fin. charges cov.ratio (post tax) |
330.27 |
235.77 |
262.24 |
179.39 |
317.87 |
| Component ratios |
| Material cost component (% earnings) |
62.04 |
65.01 |
62.06 |
67.37 |
69.74 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
0.76 |
0.88 |
0.97 |
0.92 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.58 |
0.71 |
0.63 |
0.58 |
| Bonus component in equity capital (%) |
- |
70.99 |
70.99 |
70.99 |
70.99 |
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