| Per share ratios |
| Adjusted EPS (Rs) |
79.75 |
67.32 |
64.66 |
51.98 |
32.37 |
| Adjusted cash EPS (Rs) |
101.84 |
88.98 |
79.44 |
65.03 |
45.33 |
| Reported EPS (Rs) |
88.55 |
83.70 |
64.66 |
51.98 |
32.37 |
| Reported cash EPS (Rs) |
110.64 |
105.36 |
79.44 |
65.03 |
45.33 |
| Dividend per share |
2.00 |
1.50 |
- |
1.00 |
0.80 |
| Operating profit per share (Rs) |
145.88 |
126.13 |
108.99 |
89.72 |
63.01 |
| Book value (excl rev res) per share EPS (Rs) |
442.65 |
355.75 |
272.89 |
209.35 |
158.38 |
| Book value (incl rev res) per share EPS (Rs) |
442.65 |
355.75 |
272.89 |
209.35 |
158.38 |
| Net operating income per share EPS (Rs) |
928.61 |
785.89 |
677.99 |
554.72 |
387.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.70 |
16.04 |
16.07 |
16.17 |
16.24 |
| Gross profit margin (%) |
13.33 |
13.29 |
13.89 |
13.82 |
12.90 |
| Net profit margin (%) |
9.53 |
10.65 |
9.53 |
9.37 |
8.34 |
| Adjusted cash margin (%) |
10.93
| 11.29
| 11.66
| 11.69
| 11.61
|
| Adjusted return on net worth (%) |
18.01 |
18.92 |
23.69 |
24.82 |
20.43 |
| Reported return on net worth (%) |
20.00 |
23.52 |
23.69 |
24.82 |
20.43 |
| Return on long term funds (%) |
26.33 |
28.08 |
31.37 |
33.29 |
30.32 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.06 |
0.13 |
0.11 |
0.09 |
| Total debt/equity |
0.37 |
0.19 |
0.28 |
0.23 |
0.21 |
| Owners fund as % of total source |
72.98 |
83.70 |
77.92 |
81.25 |
81.99 |
| Fixed assets turnover ratio |
1.80 |
2.03 |
2.23 |
2.46 |
2.16 |
| Liquidity ratios |
| Current ratio |
2.01 |
2.05 |
1.68 |
2.23 |
1.56 |
| Current ratio (inc. st loans) |
1.07 |
1.41 |
1.17 |
1.55 |
1.21 |
| Quick ratio |
1.70 |
1.80 |
1.47 |
1.95 |
1.36 |
| Inventory turnover ratio |
1.53 |
1.85 |
1.94 |
2.15 |
2.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
1.69 |
1.49 |
1.54 |
1.53 |
- |
| Dividend payout ratio (cash profit) |
1.35 |
1.18 |
1.25 |
1.23 |
- |
| Earning retention ratio |
98.12 |
98.15 |
98.46 |
98.47 |
100.00 |
| Cash earnings retention ratio |
98.53 |
98.60 |
98.75 |
98.77 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.61 |
0.77 |
0.97 |
0.74 |
0.76 |
| Financial charges coverage ratio |
8.33 |
10.31 |
11.51 |
11.21 |
7.15 |
| Fin. charges cov.ratio (post tax) |
7.22 |
9.48 |
9.18 |
9.02 |
5.96 |
| Component ratios |
| Material cost component (% earnings) |
44.30 |
44.18 |
48.51 |
49.56 |
46.91 |
| Selling cost Component |
0.04 |
0.02 |
0.03 |
0.05 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.33 |
0.41 |
0.34 |
0.34 |
| Bonus component in equity capital (%) |
55.30 |
55.30 |
55.30 |
55.30 |
55.30 |
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