| Per share ratios |
| Adjusted EPS (Rs) |
48.28 |
45.74 |
38.95 |
31.74 |
27.98 |
| Adjusted cash EPS (Rs) |
51.04 |
48.27 |
41.53 |
34.41 |
30.54 |
| Reported EPS (Rs) |
48.28 |
45.74 |
38.95 |
31.74 |
27.98 |
| Reported cash EPS (Rs) |
51.04 |
48.27 |
41.53 |
34.41 |
30.54 |
| Dividend per share |
15.00 |
13.00 |
12.00 |
10.00 |
9.00 |
| Operating profit per share (Rs) |
56.28 |
52.77 |
49.93 |
40.33 |
34.67 |
| Book value (excl rev res) per share EPS (Rs) |
218.68 |
183.33 |
149.85 |
121.11 |
133.10 |
| Book value (incl rev res) per share EPS (Rs) |
218.68 |
183.33 |
149.85 |
121.11 |
133.10 |
| Net operating income per share EPS (Rs) |
141.98 |
140.62 |
137.82 |
112.73 |
87.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
39.63 |
37.52 |
36.23 |
35.77 |
39.44 |
| Gross profit margin (%) |
37.69 |
35.72 |
34.36 |
33.40 |
36.54 |
| Net profit margin (%) |
34.00 |
32.52 |
28.26 |
28.15 |
31.84 |
| Adjusted cash margin (%) |
33.63
| 32.00
| 29.18
| 29.49
| 32.96
|
| Adjusted return on net worth (%) |
22.07 |
24.94 |
25.99 |
26.20 |
21.02 |
| Reported return on net worth (%) |
22.07 |
24.94 |
25.99 |
26.20 |
21.02 |
| Return on long term funds (%) |
28.94 |
32.96 |
34.59 |
34.34 |
27.69 |
| 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 |
0.70 |
0.84 |
1.02 |
0.85 |
0.71 |
| Liquidity ratios |
| Current ratio |
3.61 |
3.43 |
3.62 |
2.45 |
2.60 |
| Current ratio (inc. st loans) |
3.61 |
3.43 |
3.62 |
2.45 |
2.60 |
| Quick ratio |
1.41 |
1.32 |
2.45 |
1.21 |
1.57 |
| Inventory turnover ratio |
0.64 |
0.76 |
0.91 |
0.93 |
0.66 |
| Payout ratios |
| Dividend payout ratio (net profit) |
26.92 |
26.23 |
25.67 |
30.14 |
32.16 |
| Dividend payout ratio (cash profit) |
25.46 |
24.86 |
24.07 |
27.80 |
29.47 |
| Earning retention ratio |
73.08 |
73.77 |
74.33 |
69.86 |
67.84 |
| Cash earnings retention ratio |
74.54 |
75.14 |
75.93 |
72.20 |
70.53 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
449.98 |
807.05 |
536.27 |
1,007.23 |
1,032.72 |
| Fin. charges cov.ratio (post tax) |
348.68 |
619.69 |
410.32 |
784.01 |
801.20 |
| Component ratios |
| Material cost component (% earnings) |
38.46 |
41.15 |
41.84 |
38.95 |
35.55 |
| Selling cost Component |
0.12 |
0.06 |
0.06 |
0.05 |
- |
| Exports as percent of total sales |
0.07 |
- |
0.06 |
1.86 |
2.42 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.74 |
0.71 |
0.63 |
0.71 |
0.72 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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