| Per share ratios |
| Adjusted EPS (Rs) |
96.46 |
76.14 |
63.01 |
106.10 |
72.39 |
| Adjusted cash EPS (Rs) |
123.84 |
100.41 |
85.08 |
153.94 |
116.96 |
| Reported EPS (Rs) |
96.46 |
77.56 |
63.01 |
106.10 |
72.39 |
| Reported cash EPS (Rs) |
123.84 |
101.84 |
85.08 |
153.94 |
116.96 |
| Dividend per share |
40.00 |
30.00 |
20.00 |
30.00 |
20.00 |
| Operating profit per share (Rs) |
149.45 |
121.86 |
101.81 |
188.34 |
147.00 |
| Book value (excl rev res) per share EPS (Rs) |
459.54 |
393.43 |
336.42 |
577.10 |
491.97 |
| Book value (incl rev res) per share EPS (Rs) |
459.54 |
393.43 |
336.42 |
577.10 |
491.97 |
| Net operating income per share EPS (Rs) |
1,069.20 |
920.30 |
770.47 |
1,404.26 |
1,194.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.97 |
13.24 |
13.21 |
13.41 |
12.30 |
| Gross profit margin (%) |
11.41 |
10.60 |
10.35 |
10.00 |
8.57 |
| Net profit margin (%) |
9.02 |
8.42 |
8.17 |
7.55 |
6.05 |
| Adjusted cash margin (%) |
11.49
| 10.83
| 10.95
| 10.89
| 9.77
|
| Adjusted return on net worth (%) |
20.99 |
19.35 |
18.72 |
18.38 |
14.71 |
| Reported return on net worth (%) |
20.99 |
19.71 |
18.72 |
18.38 |
14.71 |
| Return on long term funds (%) |
28.28 |
26.35 |
25.50 |
25.76 |
20.97 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
- |
- |
- |
- |
0.03 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
96.83 |
| Fixed assets turnover ratio |
2.51 |
2.52 |
2.47 |
2.59 |
2.49 |
| Liquidity ratios |
| Current ratio |
2.21 |
2.20 |
2.16 |
1.88 |
1.19 |
| Current ratio (inc. st loans) |
2.21 |
2.20 |
2.16 |
1.88 |
1.11 |
| Quick ratio |
1.66 |
1.59 |
1.54 |
1.28 |
0.71 |
| Inventory turnover ratio |
2.33 |
2.34 |
2.29 |
2.43 |
2.35 |
| Payout ratios |
| Dividend payout ratio (net profit) |
31.10 |
25.78 |
23.80 |
18.84 |
22.10 |
| Dividend payout ratio (cash profit) |
24.22 |
19.63 |
17.63 |
12.99 |
13.68 |
| Earning retention ratio |
68.90 |
73.74 |
76.20 |
81.16 |
77.90 |
| Cash earnings retention ratio |
75.78 |
80.09 |
82.37 |
87.01 |
86.32 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.13 |
| Financial charges coverage ratio |
148.60 |
218.26 |
96.63 |
34.81 |
22.82 |
| Fin. charges cov.ratio (post tax) |
117.96 |
174.68 |
77.21 |
28.26 |
18.91 |
| Component ratios |
| Material cost component (% earnings) |
63.70 |
64.86 |
64.31 |
62.00 |
63.49 |
| Selling cost Component |
0.04 |
0.02 |
0.05 |
0.04 |
0.02 |
| Exports as percent of total sales |
2.06 |
1.54 |
1.46 |
2.96 |
4.64 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.40 |
0.41 |
0.47 |
0.56 |
| Bonus component in equity capital (%) |
3.79 |
3.79 |
3.79 |
7.59 |
7.59 |
