| Per share ratios |
| Adjusted EPS (Rs) |
49.48 |
41.79 |
29.80 |
29.37 |
28.68 |
| Adjusted cash EPS (Rs) |
70.07 |
60.45 |
46.91 |
43.86 |
43.14 |
| Reported EPS (Rs) |
48.25 |
41.79 |
29.07 |
27.14 |
27.88 |
| Reported cash EPS (Rs) |
68.84 |
60.45 |
46.18 |
41.62 |
42.34 |
| Dividend per share |
10.00 |
8.50 |
7.00 |
6.25 |
6.00 |
| Operating profit per share (Rs) |
81.83 |
71.54 |
55.40 |
51.80 |
52.01 |
| Book value (excl rev res) per share EPS (Rs) |
309.11 |
270.53 |
236.80 |
213.76 |
192.54 |
| Book value (incl rev res) per share EPS (Rs) |
309.11 |
270.53 |
236.80 |
213.76 |
192.54 |
| Net operating income per share EPS (Rs) |
628.89 |
559.56 |
481.12 |
405.02 |
339.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.01 |
12.78 |
11.51 |
12.79 |
15.32 |
| Gross profit margin (%) |
9.73 |
9.44 |
7.95 |
9.21 |
11.06 |
| Net profit margin (%) |
7.67 |
7.46 |
6.04 |
6.70 |
8.21 |
| Adjusted cash margin (%) |
11.05
| 10.73
| 9.71
| 10.78
| 12.67
|
| Adjusted return on net worth (%) |
16.00 |
15.44 |
12.58 |
13.74 |
14.89 |
| Reported return on net worth (%) |
15.60 |
15.44 |
12.27 |
12.69 |
14.48 |
| Return on long term funds (%) |
21.34 |
20.84 |
17.01 |
18.26 |
19.98 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.01 |
0.01 |
0.01 |
| Owners fund as % of total source |
100.00 |
100.00 |
99.40 |
98.95 |
98.26 |
| Fixed assets turnover ratio |
2.17 |
2.20 |
2.12 |
1.97 |
1.83 |
| Liquidity ratios |
| Current ratio |
2.02 |
2.08 |
1.99 |
2.16 |
2.08 |
| Current ratio (inc. st loans) |
2.02 |
2.08 |
1.89 |
1.98 |
1.83 |
| Quick ratio |
1.49 |
1.53 |
1.42 |
1.63 |
1.59 |
| Inventory turnover ratio |
2.03 |
2.07 |
2.02 |
1.87 |
1.73 |
| Payout ratios |
| Dividend payout ratio (net profit) |
17.61 |
16.75 |
21.49 |
22.10 |
- |
| Dividend payout ratio (cash profit) |
12.34 |
11.57 |
13.53 |
14.41 |
- |
| Earning retention ratio |
82.83 |
83.25 |
79.03 |
79.58 |
100.00 |
| Cash earnings retention ratio |
87.87 |
88.43 |
86.68 |
86.32 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.03 |
0.05 |
0.07 |
| Financial charges coverage ratio |
475.27 |
352.63 |
189.09 |
413.76 |
155.33 |
| Fin. charges cov.ratio (post tax) |
378.95 |
285.00 |
153.14 |
322.69 |
125.16 |
| Component ratios |
| Material cost component (% earnings) |
67.91 |
68.40 |
70.29 |
69.78 |
65.89 |
| Selling cost Component |
- |
- |
0.02 |
- |
- |
| Exports as percent of total sales |
1.93 |
2.25 |
2.07 |
2.84 |
2.38 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.60 |
0.62 |
0.58 |
0.58 |
| Bonus component in equity capital (%) |
87.91 |
87.91 |
87.91 |
87.91 |
87.91 |
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