| Per share ratios |
| Adjusted EPS (Rs) |
56.48 |
82.90 |
54.64 |
51.08 |
43.82 |
| Adjusted cash EPS (Rs) |
58.75 |
86.26 |
57.82 |
54.39 |
46.82 |
| Reported EPS (Rs) |
56.48 |
82.90 |
54.64 |
51.08 |
43.82 |
| Reported cash EPS (Rs) |
58.75 |
86.26 |
57.82 |
54.39 |
46.82 |
| Dividend per share |
7.50 |
7.00 |
6.00 |
5.00 |
4.00 |
| Operating profit per share (Rs) |
51.48 |
58.75 |
64.01 |
52.27 |
41.21 |
| Book value (excl rev res) per share EPS (Rs) |
410.81 |
449.91 |
373.01 |
323.37 |
276.29 |
| Book value (incl rev res) per share EPS (Rs) |
410.81 |
449.91 |
373.01 |
323.37 |
276.29 |
| Net operating income per share EPS (Rs) |
278.62 |
336.60 |
324.72 |
250.83 |
186.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.47 |
17.45 |
19.71 |
20.84 |
22.14 |
| Gross profit margin (%) |
17.66 |
16.45 |
18.73 |
19.51 |
20.53 |
| Net profit margin (%) |
20.27 |
24.62 |
16.82 |
20.36 |
23.54 |
| Adjusted cash margin (%) |
19.60
| 22.66
| 17.21
| 20.41
| 23.10
|
| Adjusted return on net worth (%) |
13.74 |
18.42 |
14.64 |
15.79 |
15.85 |
| Reported return on net worth (%) |
13.74 |
18.42 |
14.64 |
15.79 |
15.85 |
| Return on long term funds (%) |
17.10 |
22.08 |
19.31 |
19.97 |
19.82 |
| 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 |
0.72 |
0.81 |
0.93 |
0.83 |
0.72 |
| Liquidity ratios |
| Current ratio |
1.36 |
1.53 |
1.49 |
1.73 |
1.89 |
| Current ratio (inc. st loans) |
1.36 |
1.53 |
1.49 |
1.73 |
1.89 |
| Quick ratio |
1.16 |
1.23 |
1.07 |
1.31 |
1.48 |
| Inventory turnover ratio |
0.67 |
0.74 |
0.87 |
0.77 |
0.67 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.91 |
7.23 |
9.15 |
7.83 |
6.84 |
| Dividend payout ratio (cash profit) |
9.53 |
6.95 |
8.64 |
7.35 |
6.40 |
| Earning retention ratio |
90.09 |
92.77 |
90.85 |
92.17 |
93.16 |
| Cash earnings retention ratio |
90.47 |
93.05 |
91.36 |
92.65 |
93.60 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
288.11 |
505.03 |
3,636.69 |
8,930.03 |
1,668.29 |
| Fin. charges cov.ratio (post tax) |
234.35 |
425.15 |
2,796.73 |
7,153.41 |
1,352.84 |
| Component ratios |
| Material cost component (% earnings) |
74.09 |
74.96 |
73.38 |
72.26 |
67.47 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.84 |
0.83 |
0.80 |
0.77 |
| Bonus component in equity capital (%) |
59.01 |
48.77 |
48.77 |
48.77 |
48.77 |
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