| Per share ratios |
| Adjusted EPS (Rs) |
32.59 |
34.67 |
31.67 |
26.91 |
21.86 |
| Adjusted cash EPS (Rs) |
40.71 |
40.89 |
36.63 |
31.54 |
26.55 |
| Reported EPS (Rs) |
32.59 |
34.39 |
31.67 |
26.91 |
21.86 |
| Reported cash EPS (Rs) |
40.71 |
40.60 |
36.63 |
31.54 |
26.55 |
| Dividend per share |
17.00 |
17.00 |
14.50 |
12.00 |
9.50 |
| Operating profit per share (Rs) |
44.92 |
46.56 |
43.30 |
36.29 |
29.25 |
| Book value (excl rev res) per share EPS (Rs) |
202.31 |
183.73 |
161.29 |
140.87 |
122.57 |
| Book value (incl rev res) per share EPS (Rs) |
202.62 |
184.04 |
161.59 |
141.17 |
122.57 |
| Net operating income per share EPS (Rs) |
247.23 |
239.49 |
213.94 |
181.14 |
147.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.16 |
19.43 |
20.23 |
20.03 |
19.82 |
| Gross profit margin (%) |
14.88 |
16.84 |
17.92 |
17.47 |
16.65 |
| Net profit margin (%) |
13.18 |
14.35 |
14.80 |
14.85 |
14.82 |
| Adjusted cash margin (%) |
15.99
| 16.64
| 16.75
| 16.96
| 17.45
|
| Adjusted return on net worth (%) |
16.10 |
18.87 |
19.63 |
19.10 |
17.83 |
| Reported return on net worth (%) |
16.10 |
18.71 |
19.63 |
19.10 |
17.83 |
| Return on long term funds (%) |
21.74 |
25.23 |
26.58 |
25.87 |
23.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.01 |
0.01 |
- |
- |
| Owners fund as % of total source |
99.86 |
99.44 |
99.50 |
99.86 |
100.00 |
| Fixed assets turnover ratio |
1.27 |
1.37 |
1.41 |
1.37 |
1.29 |
| Liquidity ratios |
| Current ratio |
1.58 |
1.73 |
1.87 |
2.11 |
1.52 |
| Current ratio (inc. st loans) |
1.57 |
1.70 |
1.83 |
2.10 |
1.52 |
| Quick ratio |
0.97 |
1.03 |
1.06 |
1.27 |
0.86 |
| Inventory turnover ratio |
1.22 |
1.30 |
1.32 |
1.28 |
1.20 |
| Payout ratios |
| Dividend payout ratio (net profit) |
52.16 |
42.16 |
37.88 |
35.29 |
34.30 |
| Dividend payout ratio (cash profit) |
41.75 |
35.71 |
32.76 |
30.11 |
28.24 |
| Earning retention ratio |
47.84 |
58.19 |
62.12 |
64.71 |
65.70 |
| Cash earnings retention ratio |
58.25 |
64.54 |
67.24 |
69.89 |
71.76 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
0.02 |
0.02 |
0.01 |
- |
| Financial charges coverage ratio |
66.74 |
84.36 |
79.70 |
114.85 |
115.58 |
| Fin. charges cov.ratio (post tax) |
53.12 |
65.96 |
61.90 |
89.19 |
91.66 |
| Component ratios |
| Material cost component (% earnings) |
46.57 |
47.39 |
48.82 |
50.21 |
44.91 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
15.90 |
16.34 |
24.91 |
17.75 |
22.05 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.55 |
0.57 |
0.46 |
0.59 |
| Bonus component in equity capital (%) |
92.36 |
92.36 |
92.36 |
92.36 |
92.36 |
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