| Per share ratios |
| Adjusted EPS (Rs) |
45.20 |
43.02 |
42.23 |
40.07 |
32.22 |
| Adjusted cash EPS (Rs) |
53.75 |
51.76 |
51.19 |
49.71 |
42.58 |
| Reported EPS (Rs) |
45.20 |
43.02 |
42.23 |
40.07 |
32.22 |
| Reported cash EPS (Rs) |
53.75 |
51.76 |
51.19 |
49.71 |
42.58 |
| Dividend per share |
60.00 |
52.00 |
48.00 |
42.00 |
10.00 |
| Operating profit per share (Rs) |
65.28 |
62.19 |
59.86 |
55.69 |
53.19 |
| Book value (excl rev res) per share EPS (Rs) |
128.76 |
145.45 |
151.47 |
156.95 |
160.50 |
| Book value (incl rev res) per share EPS (Rs) |
128.76 |
145.45 |
151.47 |
156.95 |
160.50 |
| Net operating income per share EPS (Rs) |
188.32 |
177.32 |
170.53 |
149.75 |
131.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
34.66 |
35.07 |
35.10 |
37.18 |
40.46 |
| Gross profit margin (%) |
30.12 |
30.14 |
29.84 |
30.75 |
32.57 |
| Net profit margin (%) |
24.00 |
24.26 |
24.76 |
26.75 |
24.50 |
| Adjusted cash margin (%) |
27.86
| 28.55
| 29.36
| 32.48
| 31.54
|
| Adjusted return on net worth (%) |
35.10 |
29.57 |
27.87 |
25.53 |
20.07 |
| Reported return on net worth (%) |
35.10 |
29.57 |
27.87 |
25.53 |
20.07 |
| Return on long term funds (%) |
47.58 |
39.44 |
36.06 |
31.28 |
28.76 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.01 |
- |
| Owners fund as % of total source |
99.92 |
99.86 |
99.53 |
99.47 |
99.52 |
| Fixed assets turnover ratio |
1.37 |
1.19 |
1.10 |
0.93 |
0.87 |
| Liquidity ratios |
| Current ratio |
1.37 |
1.89 |
2.09 |
2.14 |
1.95 |
| Current ratio (inc. st loans) |
1.36 |
1.88 |
2.04 |
2.12 |
1.95 |
| Quick ratio |
1.36 |
1.88 |
2.04 |
2.07 |
1.89 |
| Inventory turnover ratio |
1.46 |
1.22 |
1.12 |
0.94 |
0.81 |
| Payout ratios |
| Dividend payout ratio (net profit) |
132.51 |
120.60 |
113.40 |
104.75 |
37.25 |
| Dividend payout ratio (cash profit) |
111.43 |
100.24 |
93.55 |
84.44 |
28.18 |
| Earning retention ratio |
-32.51 |
-20.60 |
-13.40 |
-4.75 |
62.75 |
| Cash earnings retention ratio |
-11.43 |
-0.24 |
6.45 |
15.56 |
71.82 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.01 |
0.01 |
0.01 |
| Financial charges coverage ratio |
121.47 |
143.62 |
136.02 |
146.72 |
87.01 |
| Fin. charges cov.ratio (post tax) |
94.50 |
113.36 |
110.37 |
124.75 |
66.29 |
| Component ratios |
| Material cost component (% earnings) |
0.26 |
0.28 |
0.36 |
0.38 |
0.39 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
94.03 |
93.36 |
88.34 |
88.42 |
89.44 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.40 |
0.36 |
0.41 |
0.42 |
| Bonus component in equity capital (%) |
88.90 |
88.90 |
88.90 |
88.90 |
88.90 |
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