| Per share ratios |
| Adjusted EPS (Rs) |
216.90 |
207.72 |
179.24 |
158.64 |
152.49 |
| Adjusted cash EPS (Rs) |
236.36 |
224.14 |
193.84 |
171.23 |
162.58 |
| Reported EPS (Rs) |
216.90 |
207.72 |
179.24 |
158.64 |
152.49 |
| Reported cash EPS (Rs) |
236.36 |
224.14 |
193.84 |
171.23 |
162.58 |
| Dividend per share |
130.00 |
120.00 |
100.00 |
150.00 |
80.00 |
| Operating profit per share (Rs) |
292.26 |
284.05 |
255.93 |
226.48 |
209.56 |
| Book value (excl rev res) per share EPS (Rs) |
724.77 |
630.66 |
522.20 |
403.15 |
335.91 |
| Book value (incl rev res) per share EPS (Rs) |
724.77 |
630.66 |
522.20 |
403.15 |
335.91 |
| Net operating income per share EPS (Rs) |
2,110.05 |
1,936.81 |
1,902.10 |
1,811.73 |
1,453.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.85 |
14.66 |
13.45 |
12.50 |
14.41 |
| Gross profit margin (%) |
12.92 |
13.81 |
12.68 |
11.80 |
13.72 |
| Net profit margin (%) |
10.27 |
10.72 |
9.42 |
8.75 |
10.49 |
| Adjusted cash margin (%) |
11.06
| 11.45
| 10.14
| 9.39
| 11.08
|
| Adjusted return on net worth (%) |
29.92 |
32.93 |
34.32 |
39.35 |
45.39 |
| Reported return on net worth (%) |
29.92 |
32.93 |
34.32 |
39.35 |
45.39 |
| Return on long term funds (%) |
39.49 |
43.83 |
44.38 |
48.05 |
56.20 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.04 |
0.07 |
0.16 |
0.12 |
| Total debt/equity |
0.06 |
0.09 |
0.15 |
0.20 |
0.15 |
| Owners fund as % of total source |
94.30 |
91.40 |
86.71 |
83.08 |
86.44 |
| Fixed assets turnover ratio |
2.89 |
3.00 |
3.50 |
4.15 |
4.12 |
| Liquidity ratios |
| Current ratio |
2.68 |
2.74 |
2.76 |
2.32 |
1.88 |
| Current ratio (inc. st loans) |
2.58 |
2.47 |
2.40 |
2.19 |
1.83 |
| Quick ratio |
1.84 |
1.86 |
1.56 |
1.15 |
1.35 |
| Inventory turnover ratio |
2.75 |
2.81 |
3.16 |
3.73 |
3.74 |
| Payout ratios |
| Dividend payout ratio (net profit) |
55.32 |
48.14 |
33.47 |
56.73 |
52.46 |
| Dividend payout ratio (cash profit) |
50.76 |
44.61 |
30.95 |
52.56 |
49.20 |
| Earning retention ratio |
44.68 |
51.86 |
66.53 |
43.27 |
47.54 |
| Cash earnings retention ratio |
49.24 |
55.39 |
69.05 |
47.44 |
50.80 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.18 |
0.26 |
0.41 |
0.47 |
0.32 |
| Financial charges coverage ratio |
57.89 |
35.34 |
28.68 |
20.74 |
24.95 |
| Fin. charges cov.ratio (post tax) |
44.05 |
27.05 |
22.08 |
15.95 |
19.16 |
| Component ratios |
| Material cost component (% earnings) |
49.38 |
47.06 |
51.49 |
57.53 |
43.48 |
| Selling cost Component |
3.22 |
4.01 |
3.75 |
3.46 |
3.44 |
| Exports as percent of total sales |
6.56 |
5.49 |
6.13 |
7.19 |
8.53 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.15 |
0.14 |
0.13 |
0.10 |
| Bonus component in equity capital (%) |
63.02 |
63.02 |
63.02 |
63.02 |
63.02 |
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