| Per share ratios |
| Adjusted EPS (Rs) |
123.06 |
113.96 |
105.88 |
88.14 |
54.77 |
| Adjusted cash EPS (Rs) |
134.15 |
123.65 |
114.84 |
95.86 |
62.13 |
| Reported EPS (Rs) |
134.28 |
113.96 |
105.88 |
88.14 |
54.77 |
| Reported cash EPS (Rs) |
145.36 |
123.65 |
114.84 |
95.86 |
62.13 |
| Dividend per share |
75.00 |
90.00 |
86.00 |
78.00 |
60.00 |
| Operating profit per share (Rs) |
175.30 |
158.86 |
147.91 |
121.28 |
76.01 |
| Book value (excl rev res) per share EPS (Rs) |
278.94 |
234.68 |
198.83 |
169.08 |
158.66 |
| Book value (incl rev res) per share EPS (Rs) |
278.94 |
234.68 |
198.83 |
169.08 |
158.66 |
| Net operating income per share EPS (Rs) |
979.76 |
892.27 |
807.72 |
708.63 |
580.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.89 |
17.80 |
18.31 |
17.11 |
13.10 |
| Gross profit margin (%) |
16.76 |
16.71 |
17.20 |
16.02 |
11.83 |
| Net profit margin (%) |
13.70 |
12.77 |
13.10 |
12.43 |
9.44 |
| Adjusted cash margin (%) |
13.63
| 13.78
| 14.14
| 13.43
| 10.61
|
| Adjusted return on net worth (%) |
44.11 |
48.55 |
53.25 |
52.13 |
34.52 |
| Reported return on net worth (%) |
48.13 |
48.55 |
53.25 |
52.13 |
34.52 |
| Return on long term funds (%) |
60.27 |
65.71 |
72.00 |
70.15 |
46.61 |
| 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 |
3.81 |
4.12 |
4.39 |
4.32 |
3.55 |
| Liquidity ratios |
| Current ratio |
1.86 |
1.67 |
1.72 |
1.68 |
1.63 |
| Current ratio (inc. st loans) |
1.86 |
1.67 |
1.72 |
1.68 |
1.63 |
| Quick ratio |
1.30 |
1.17 |
1.26 |
1.10 |
1.07 |
| Inventory turnover ratio |
3.51 |
3.80 |
4.06 |
4.19 |
3.66 |
| Payout ratios |
| Dividend payout ratio (net profit) |
68.51 |
68.43 |
71.78 |
88.49 |
118.66 |
| Dividend payout ratio (cash profit) |
63.29 |
63.07 |
66.18 |
81.37 |
104.61 |
| Earning retention ratio |
25.24 |
31.57 |
28.22 |
11.51 |
-18.66 |
| Cash earnings retention ratio |
31.42 |
36.93 |
33.82 |
18.63 |
-4.61 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
133.27 |
150.19 |
557.55 |
627.35 |
431.66 |
| Fin. charges cov.ratio (post tax) |
109.09 |
114.30 |
421.88 |
477.00 |
330.79 |
| Component ratios |
| Material cost component (% earnings) |
58.76 |
59.97 |
60.54 |
62.78 |
64.99 |
| Selling cost Component |
- |
- |
- |
- |
0.20 |
| Exports as percent of total sales |
16.71 |
13.96 |
8.93 |
8.64 |
9.54 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.25 |
0.23 |
0.23 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
