| Per share ratios |
| Adjusted EPS (Rs) |
128.17 |
126.35 |
109.15 |
88.79 |
95.25 |
| Adjusted cash EPS (Rs) |
147.90 |
151.71 |
133.92 |
109.77 |
112.90 |
| Reported EPS (Rs) |
128.17 |
126.35 |
109.15 |
88.79 |
95.25 |
| Reported cash EPS (Rs) |
147.90 |
151.71 |
133.92 |
109.77 |
112.90 |
| Dividend per share |
112.00 |
130.00 |
85.00 |
69.00 |
119.00 |
| Operating profit per share (Rs) |
183.81 |
192.55 |
165.47 |
148.07 |
141.32 |
| Book value (excl rev res) per share EPS (Rs) |
313.98 |
291.15 |
297.64 |
260.33 |
239.36 |
| Book value (incl rev res) per share EPS (Rs) |
313.98 |
291.15 |
297.64 |
260.33 |
239.36 |
| Net operating income per share EPS (Rs) |
685.84 |
808.06 |
760.18 |
692.39 |
616.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.80 |
23.82 |
21.76 |
21.38 |
22.91 |
| Gross profit margin (%) |
23.92 |
20.68 |
18.50 |
18.35 |
20.05 |
| Net profit margin (%) |
18.68 |
15.63 |
14.35 |
12.82 |
15.44 |
| Adjusted cash margin (%) |
21.29
| 18.58
| 17.46
| 15.79
| 18.02
|
| Adjusted return on net worth (%) |
40.82 |
43.39 |
36.67 |
34.10 |
39.79 |
| Reported return on net worth (%) |
40.82 |
43.39 |
36.67 |
34.10 |
39.79 |
| Return on long term funds (%) |
54.99 |
60.17 |
49.55 |
49.73 |
55.73 |
| 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 |
2.24 |
2.69 |
2.68 |
2.73 |
2.36 |
| Liquidity ratios |
| Current ratio |
1.74 |
1.70 |
1.61 |
1.58 |
1.67 |
| Current ratio (inc. st loans) |
1.74 |
1.70 |
1.61 |
1.58 |
1.67 |
| Quick ratio |
1.16 |
1.17 |
1.12 |
1.04 |
1.02 |
| Inventory turnover ratio |
2.18 |
2.78 |
2.55 |
2.66 |
2.58 |
| Payout ratios |
| Dividend payout ratio (net profit) |
85.81 |
106.84 |
65.04 |
77.71 |
138.57 |
| Dividend payout ratio (cash profit) |
74.37 |
88.98 |
53.01 |
62.85 |
116.91 |
| Earning retention ratio |
14.19 |
-6.84 |
34.96 |
22.29 |
-38.57 |
| Cash earnings retention ratio |
25.63 |
11.02 |
46.99 |
37.15 |
-16.91 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
73.67 |
75.73 |
72.25 |
46.55 |
93.76 |
| Fin. charges cov.ratio (post tax) |
57.63 |
58.28 |
57.16 |
34.97 |
71.08 |
| Component ratios |
| Material cost component (% earnings) |
42.60 |
44.61 |
48.23 |
46.27 |
45.68 |
| Selling cost Component |
13.42 |
12.38 |
10.44 |
11.33 |
11.76 |
| Exports as percent of total sales |
5.26 |
7.83 |
8.24 |
7.77 |
5.96 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.20 |
0.22 |
0.26 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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