| Per share ratios |
| Adjusted EPS (Rs) |
32.33 |
23.30 |
18.60 |
14.63 |
14.21 |
| Adjusted cash EPS (Rs) |
39.32 |
29.75 |
24.51 |
20.42 |
20.22 |
| Reported EPS (Rs) |
23.70 |
23.30 |
18.60 |
14.63 |
14.21 |
| Reported cash EPS (Rs) |
30.69 |
29.75 |
24.51 |
20.42 |
20.22 |
| Dividend per share |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
| Operating profit per share (Rs) |
39.82 |
34.73 |
27.49 |
22.33 |
18.74 |
| Book value (excl rev res) per share EPS (Rs) |
735.73 |
669.47 |
624.91 |
622.48 |
554.59 |
| Book value (incl rev res) per share EPS (Rs) |
735.73 |
669.47 |
624.91 |
622.48 |
554.59 |
| Net operating income per share EPS (Rs) |
220.11 |
201.56 |
191.41 |
157.52 |
124.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.09 |
17.22 |
14.36 |
14.17 |
14.99 |
| Gross profit margin (%) |
14.91 |
14.03 |
11.27 |
10.49 |
10.18 |
| Net profit margin (%) |
10.76 |
11.55 |
9.71 |
9.28 |
11.37 |
| Adjusted cash margin (%) |
17.38
| 14.71
| 12.76
| 12.94
| 15.65
|
| Adjusted return on net worth (%) |
4.39 |
3.48 |
2.97 |
2.34 |
2.56 |
| Reported return on net worth (%) |
3.22 |
3.48 |
2.97 |
2.34 |
2.56 |
| Return on long term funds (%) |
5.29 |
4.31 |
3.54 |
2.69 |
3.05 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.99 |
99.98 |
99.89 |
99.96 |
99.99 |
| Fixed assets turnover ratio |
0.31 |
0.31 |
0.30 |
0.26 |
0.23 |
| Liquidity ratios |
| Current ratio |
0.87 |
0.77 |
1.07 |
1.12 |
1.16 |
| Current ratio (inc. st loans) |
0.87 |
0.77 |
1.05 |
1.12 |
1.16 |
| Quick ratio |
0.77 |
0.62 |
0.89 |
0.96 |
1.04 |
| Inventory turnover ratio |
0.29 |
0.30 |
0.30 |
0.25 |
0.22 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.44 |
8.58 |
10.75 |
13.67 |
14.07 |
| Dividend payout ratio (cash profit) |
6.51 |
6.72 |
8.15 |
9.79 |
9.89 |
| Earning retention ratio |
93.82 |
91.42 |
89.25 |
86.33 |
85.93 |
| Cash earnings retention ratio |
94.92 |
93.28 |
91.85 |
90.21 |
90.11 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.02 |
0.01 |
- |
| Financial charges coverage ratio |
807.93 |
582.77 |
327.17 |
427.64 |
172.82 |
| Fin. charges cov.ratio (post tax) |
540.58 |
491.36 |
286.73 |
387.73 |
153.42 |
| Component ratios |
| Material cost component (% earnings) |
45.82 |
45.75 |
48.84 |
47.48 |
41.79 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.91 |
0.93 |
0.91 |
0.90 |
0.87 |
| Bonus component in equity capital (%) |
46.77 |
46.77 |
46.77 |
46.77 |
46.77 |
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