| Per share ratios |
| Adjusted EPS (Rs) |
230.49 |
206.56 |
145.65 |
123.79 |
148.37 |
| Adjusted cash EPS (Rs) |
269.28 |
242.16 |
178.52 |
156.31 |
182.25 |
| Reported EPS (Rs) |
230.49 |
198.56 |
145.65 |
123.79 |
148.37 |
| Reported cash EPS (Rs) |
269.28 |
234.16 |
178.52 |
156.31 |
182.25 |
| Dividend per share |
165.00 |
140.00 |
100.00 |
95.00 |
105.00 |
| Operating profit per share (Rs) |
293.37 |
263.00 |
199.47 |
168.62 |
201.18 |
| Book value (excl rev res) per share EPS (Rs) |
990.29 |
897.75 |
834.14 |
788.79 |
759.80 |
| Book value (incl rev res) per share EPS (Rs) |
990.29 |
897.75 |
834.14 |
788.79 |
759.80 |
| Net operating income per share EPS (Rs) |
2,037.71 |
1,874.29 |
1,691.64 |
1,463.88 |
1,541.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.39 |
14.03 |
11.79 |
11.51 |
13.04 |
| Gross profit margin (%) |
12.49 |
12.13 |
9.84 |
9.29 |
10.85 |
| Net profit margin (%) |
11.31 |
10.59 |
8.60 |
8.45 |
9.62 |
| Adjusted cash margin (%) |
12.88
| 12.61
| 10.37
| 10.47
| 11.60
|
| Adjusted return on net worth (%) |
23.27 |
23.00 |
17.46 |
15.69 |
19.52 |
| Reported return on net worth (%) |
23.27 |
22.11 |
17.46 |
15.69 |
19.52 |
| Return on long term funds (%) |
31.03 |
30.30 |
23.36 |
20.78 |
25.83 |
| 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 |
2.16 |
2.16 |
2.08 |
1.89 |
2.10 |
| Liquidity ratios |
| Current ratio |
0.81 |
0.81 |
0.91 |
0.80 |
0.75 |
| Current ratio (inc. st loans) |
0.81 |
0.81 |
0.91 |
0.80 |
0.75 |
| Quick ratio |
0.63 |
0.62 |
0.70 |
0.61 |
0.54 |
| Inventory turnover ratio |
2.06 |
2.09 |
2.03 |
1.86 |
2.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
60.73 |
68.01 |
68.65 |
76.75 |
64.02 |
| Dividend payout ratio (cash profit) |
51.98 |
57.67 |
56.01 |
60.78 |
52.12 |
| Earning retention ratio |
39.27 |
34.63 |
31.35 |
23.25 |
35.98 |
| Cash earnings retention ratio |
48.02 |
44.24 |
43.99 |
39.22 |
47.88 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
347.57 |
332.34 |
229.06 |
152.16 |
210.58 |
| Fin. charges cov.ratio (post tax) |
271.37 |
253.94 |
180.54 |
122.04 |
167.72 |
| Component ratios |
| Material cost component (% earnings) |
66.72 |
67.72 |
71.44 |
71.23 |
71.38 |
| Selling cost Component |
3.06 |
2.81 |
2.55 |
2.46 |
1.92 |
| Exports as percent of total sales |
5.30 |
3.89 |
3.21 |
4.94 |
2.81 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.75 |
0.75 |
0.73 |
0.77 |
0.76 |
| Bonus component in equity capital (%) |
59.90 |
59.92 |
59.94 |
59.95 |
59.95 |
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