| Per share ratios |
| Adjusted EPS (Rs) |
51.60 |
43.43 |
36.26 |
27.21 |
8.45 |
| Adjusted cash EPS (Rs) |
73.91 |
65.63 |
56.71 |
46.61 |
27.44 |
| Reported EPS (Rs) |
51.60 |
43.43 |
36.26 |
27.21 |
8.45 |
| Reported cash EPS (Rs) |
73.91 |
65.63 |
56.71 |
46.61 |
27.44 |
| Dividend per share |
4.00 |
4.00 |
3.50 |
3.00 |
1.00 |
| Operating profit per share (Rs) |
109.22 |
93.05 |
78.91 |
66.69 |
41.15 |
| Book value (excl rev res) per share EPS (Rs) |
397.11 |
349.16 |
309.22 |
275.77 |
249.37 |
| Book value (incl rev res) per share EPS (Rs) |
397.11 |
349.16 |
309.22 |
275.77 |
249.37 |
| Net operating income per share EPS (Rs) |
752.45 |
644.84 |
555.49 |
466.16 |
339.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.51 |
14.42 |
14.20 |
14.30 |
12.11 |
| Gross profit margin (%) |
11.54 |
10.98 |
10.52 |
10.14 |
6.52 |
| Net profit margin (%) |
6.85 |
6.73 |
6.52 |
5.83 |
2.48 |
| Adjusted cash margin (%) |
9.76
| 10.11
| 10.13
| 9.92
| 7.99
|
| Adjusted return on net worth (%) |
12.99 |
12.43 |
11.72 |
9.86 |
3.38 |
| Reported return on net worth (%) |
12.99 |
12.43 |
11.72 |
9.86 |
3.38 |
| Return on long term funds (%) |
22.02 |
20.48 |
19.51 |
18.06 |
9.92 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.04 |
0.03 |
0.01 |
0.03 |
| Total debt/equity |
0.22 |
0.21 |
0.22 |
0.20 |
0.24 |
| Owners fund as % of total source |
81.85 |
82.10 |
81.92 |
82.87 |
80.22 |
| Fixed assets turnover ratio |
1.65 |
1.61 |
1.56 |
1.45 |
1.08 |
| Liquidity ratios |
| Current ratio |
2.25 |
2.43 |
2.22 |
2.10 |
2.08 |
| Current ratio (inc. st loans) |
1.45 |
1.50 |
1.40 |
1.35 |
1.28 |
| Quick ratio |
1.99 |
2.11 |
1.95 |
1.85 |
1.86 |
| Inventory turnover ratio |
1.55 |
1.52 |
1.47 |
1.40 |
1.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.75 |
8.05 |
8.27 |
3.67 |
14.79 |
| Dividend payout ratio (cash profit) |
5.41 |
5.33 |
5.28 |
2.14 |
4.55 |
| Earning retention ratio |
92.25 |
91.95 |
91.73 |
96.33 |
85.21 |
| Cash earnings retention ratio |
94.59 |
94.67 |
94.72 |
97.86 |
95.45 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.19 |
1.16 |
1.20 |
1.22 |
2.24 |
| Financial charges coverage ratio |
5.54 |
5.91 |
6.33 |
5.29 |
3.23 |
| Fin. charges cov.ratio (post tax) |
4.61 |
5.01 |
5.33 |
4.53 |
2.99 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.08 |
0.80 |
0.27 |
0.01 |
4.74 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.23 |
0.23 |
0.23 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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