| Per share ratios |
| Adjusted EPS (Rs) |
135.71 |
124.27 |
113.57 |
173.79 |
152.11 |
| Adjusted cash EPS (Rs) |
155.95 |
144.30 |
134.60 |
227.13 |
190.58 |
| Reported EPS (Rs) |
135.71 |
124.36 |
113.57 |
173.79 |
152.11 |
| Reported cash EPS (Rs) |
155.95 |
144.39 |
134.60 |
227.13 |
190.58 |
| Dividend per share |
45.00 |
40.00 |
35.00 |
55.00 |
50.00 |
| Operating profit per share (Rs) |
146.06 |
143.50 |
145.62 |
199.26 |
167.15 |
| Book value (excl rev res) per share EPS (Rs) |
611.01 |
521.00 |
434.32 |
702.96 |
576.10 |
| Book value (incl rev res) per share EPS (Rs) |
611.01 |
521.00 |
434.32 |
702.96 |
576.10 |
| Net operating income per share EPS (Rs) |
494.78 |
463.25 |
454.28 |
805.29 |
736.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.52 |
30.97 |
32.05 |
24.74 |
22.70 |
| Gross profit margin (%) |
25.42 |
26.65 |
27.42 |
18.11 |
17.47 |
| Net profit margin (%) |
27.42 |
26.84 |
24.99 |
21.58 |
20.65 |
| Adjusted cash margin (%) |
28.34
| 28.76
| 27.88
| 26.55
| 24.88
|
| Adjusted return on net worth (%) |
22.21 |
23.85 |
26.14 |
24.72 |
26.40 |
| Reported return on net worth (%) |
22.21 |
23.86 |
26.14 |
24.72 |
26.40 |
| Return on long term funds (%) |
29.65 |
31.06 |
35.22 |
27.86 |
27.45 |
| 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 |
0.87 |
0.96 |
1.16 |
1.26 |
1.42 |
| Liquidity ratios |
| Current ratio |
1.31 |
1.33 |
1.37 |
1.31 |
1.22 |
| Current ratio (inc. st loans) |
1.31 |
1.33 |
1.37 |
1.31 |
1.22 |
| Quick ratio |
0.96 |
1.00 |
1.07 |
1.00 |
0.84 |
| Inventory turnover ratio |
0.80 |
0.88 |
1.05 |
1.15 |
1.28 |
| Payout ratios |
| Dividend payout ratio (net profit) |
36.84 |
30.55 |
25.97 |
28.77 |
26.29 |
| Dividend payout ratio (cash profit) |
32.06 |
26.31 |
21.91 |
22.01 |
20.98 |
| Earning retention ratio |
63.16 |
69.43 |
74.03 |
71.23 |
73.71 |
| Cash earnings retention ratio |
67.94 |
73.67 |
78.09 |
77.99 |
79.02 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
2,351.14 |
1,410.96 |
363.10 |
143.93 |
113.10 |
| Fin. charges cov.ratio (post tax) |
1,821.22 |
1,121.24 |
281.86 |
132.15 |
110.61 |
| Component ratios |
| Material cost component (% earnings) |
73.97 |
64.35 |
42.90 |
40.14 |
38.22 |
| Selling cost Component |
0.01 |
0.01 |
0.04 |
- |
- |
| Exports as percent of total sales |
1.85 |
1.29 |
1.36 |
1.09 |
0.68 |
| Import comp. in raw mat. consumed |
79.56 |
77.03 |
79.74 |
77.35 |
74.86 |
| Long term assets / total Assets |
0.08 |
0.10 |
0.12 |
0.13 |
0.16 |
| Bonus component in equity capital (%) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
