| Per share ratios |
| Adjusted EPS (Rs) |
43.51 |
43.42 |
42.66 |
37.67 |
34.82 |
| Adjusted cash EPS (Rs) |
48.71 |
48.09 |
47.05 |
42.04 |
39.13 |
| Reported EPS (Rs) |
45.30 |
43.05 |
42.40 |
37.53 |
33.85 |
| Reported cash EPS (Rs) |
50.51 |
47.71 |
46.78 |
41.89 |
38.16 |
| Dividend per share |
53.00 |
42.00 |
39.00 |
34.00 |
31.00 |
| Operating profit per share (Rs) |
60.81 |
60.39 |
58.02 |
53.21 |
48.20 |
| Book value (excl rev res) per share EPS (Rs) |
209.20 |
216.94 |
213.74 |
207.53 |
201.88 |
| Book value (incl rev res) per share EPS (Rs) |
209.20 |
216.94 |
213.74 |
207.53 |
201.88 |
| Net operating income per share EPS (Rs) |
261.62 |
257.36 |
251.72 |
217.88 |
195.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.24 |
23.46 |
23.04 |
24.42 |
24.61 |
| Gross profit margin (%) |
21.25 |
21.65 |
21.30 |
22.42 |
22.41 |
| Net profit margin (%) |
17.31 |
16.72 |
16.84 |
17.22 |
17.29 |
| Adjusted cash margin (%) |
18.27
| 18.39
| 18.48
| 19.14
| 19.76
|
| Adjusted return on net worth (%) |
20.79 |
20.01 |
19.95 |
18.15 |
17.24 |
| Reported return on net worth (%) |
21.65 |
19.84 |
19.83 |
18.08 |
16.76 |
| Return on long term funds (%) |
28.97 |
27.59 |
26.36 |
24.34 |
22.82 |
| 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 |
1.23 |
1.20 |
1.20 |
1.06 |
1.66 |
| Liquidity ratios |
| Current ratio |
0.68 |
0.70 |
0.72 |
0.65 |
0.65 |
| Current ratio (inc. st loans) |
0.68 |
0.70 |
0.72 |
0.65 |
0.65 |
| Quick ratio |
0.53 |
0.55 |
0.53 |
0.46 |
0.48 |
| Inventory turnover ratio |
1.25 |
1.19 |
1.18 |
1.05 |
0.96 |
| Payout ratios |
| Dividend payout ratio (net profit) |
116.99 |
92.92 |
84.91 |
85.26 |
110.77 |
| Dividend payout ratio (cash profit) |
104.92 |
83.82 |
76.95 |
76.38 |
98.27 |
| Earning retention ratio |
-21.82 |
7.89 |
15.62 |
15.06 |
-7.70 |
| Cash earnings retention ratio |
-8.79 |
16.84 |
23.48 |
23.88 |
4.16 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
42.49 |
50.21 |
141.31 |
131.59 |
109.60 |
| Fin. charges cov.ratio (post tax) |
33.60 |
38.12 |
109.83 |
101.44 |
84.02 |
| Component ratios |
| Material cost component (% earnings) |
49.26 |
48.51 |
52.74 |
49.11 |
47.97 |
| Selling cost Component |
9.80 |
10.55 |
8.21 |
9.21 |
10.29 |
| Exports as percent of total sales |
2.41 |
2.47 |
2.66 |
2.98 |
0.53 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.42 |
0.41 |
0.44 |
0.41 |
| Bonus component in equity capital (%) |
56.03 |
56.03 |
56.03 |
56.03 |
56.03 |
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