| Per share ratios |
| Adjusted EPS (Rs) |
35.60 |
37.37 |
32.81 |
26.46 |
18.50 |
| Adjusted cash EPS (Rs) |
38.64 |
40.24 |
35.84 |
29.00 |
21.04 |
| Reported EPS (Rs) |
35.60 |
37.37 |
32.81 |
26.46 |
18.50 |
| Reported cash EPS (Rs) |
38.64 |
40.24 |
35.84 |
29.00 |
21.04 |
| Dividend per share |
8.00 |
8.00 |
7.00 |
6.00 |
5.50 |
| Operating profit per share (Rs) |
33.62 |
37.97 |
32.40 |
27.15 |
23.20 |
| Book value (excl rev res) per share EPS (Rs) |
300.71 |
275.00 |
242.56 |
213.40 |
192.93 |
| Book value (incl rev res) per share EPS (Rs) |
300.71 |
275.00 |
242.56 |
213.40 |
192.93 |
| Net operating income per share EPS (Rs) |
347.78 |
327.87 |
293.00 |
246.38 |
180.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.66 |
11.58 |
11.05 |
11.01 |
12.81 |
| Gross profit margin (%) |
8.79 |
10.70 |
10.02 |
9.98 |
11.41 |
| Net profit margin (%) |
10.23 |
11.39 |
11.19 |
10.73 |
10.21 |
| Adjusted cash margin (%) |
10.61
| 11.76
| 11.71
| 11.31
| 11.31
|
| Adjusted return on net worth (%) |
11.83 |
13.59 |
13.52 |
12.39 |
9.58 |
| Reported return on net worth (%) |
11.83 |
13.59 |
13.52 |
12.39 |
9.58 |
| Return on long term funds (%) |
15.54 |
17.94 |
17.44 |
16.18 |
13.31 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.98 |
99.97 |
99.99 |
99.99 |
99.98 |
| Fixed assets turnover ratio |
1.21 |
1.27 |
1.28 |
1.21 |
0.97 |
| Liquidity ratios |
| Current ratio |
3.20 |
3.42 |
5.13 |
5.99 |
6.30 |
| Current ratio (inc. st loans) |
3.20 |
3.42 |
5.13 |
5.99 |
6.30 |
| Quick ratio |
1.68 |
2.05 |
3.32 |
4.05 |
3.79 |
| Inventory turnover ratio |
1.16 |
1.19 |
1.21 |
1.15 |
0.93 |
| Payout ratios |
| Dividend payout ratio (net profit) |
22.47 |
18.72 |
18.28 |
20.79 |
29.73 |
| Dividend payout ratio (cash profit) |
20.70 |
17.39 |
16.74 |
18.96 |
26.13 |
| Earning retention ratio |
77.53 |
81.28 |
81.72 |
79.21 |
70.27 |
| Cash earnings retention ratio |
79.30 |
82.61 |
83.26 |
81.04 |
73.87 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
456.19 |
393.46 |
559.42 |
373.02 |
568.21 |
| Fin. charges cov.ratio (post tax) |
354.90 |
304.18 |
443.05 |
292.75 |
424.49 |
| Component ratios |
| Material cost component (% earnings) |
84.12 |
78.36 |
79.69 |
77.29 |
80.43 |
| Selling cost Component |
0.65 |
0.62 |
0.68 |
0.25 |
0.49 |
| Exports as percent of total sales |
0.57 |
0.70 |
0.89 |
0.73 |
1.11 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.70 |
0.68 |
0.53 |
0.44 |
0.41 |
| Bonus component in equity capital (%) |
95.48 |
95.48 |
95.48 |
95.48 |
95.48 |
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