| Per share ratios |
| Adjusted EPS (Rs) |
72.65 |
58.86 |
55.76 |
48.58 |
35.96 |
| Adjusted cash EPS (Rs) |
78.83 |
64.16 |
60.88 |
52.72 |
40.39 |
| Reported EPS (Rs) |
72.65 |
58.86 |
55.76 |
48.58 |
35.96 |
| Reported cash EPS (Rs) |
78.83 |
64.16 |
60.88 |
52.72 |
40.39 |
| Dividend per share |
18.00 |
15.30 |
14.40 |
12.00 |
10.20 |
| Operating profit per share (Rs) |
91.52 |
75.04 |
68.81 |
59.39 |
43.24 |
| Book value (excl rev res) per share EPS (Rs) |
389.23 |
328.42 |
277.32 |
255.77 |
214.55 |
| Book value (incl rev res) per share EPS (Rs) |
389.23 |
328.42 |
277.32 |
255.77 |
214.55 |
| Net operating income per share EPS (Rs) |
343.71 |
321.68 |
309.86 |
270.15 |
238.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.62 |
23.32 |
22.20 |
21.98 |
18.15 |
| Gross profit margin (%) |
24.82 |
21.68 |
20.55 |
20.45 |
16.29 |
| Net profit margin (%) |
21.13 |
18.29 |
17.99 |
17.98 |
15.09 |
| Adjusted cash margin (%) |
21.96
| 19.31
| 18.93
| 18.76
| 16.31
|
| Adjusted return on net worth (%) |
18.66 |
17.92 |
20.10 |
18.99 |
16.75 |
| Reported return on net worth (%) |
18.66 |
17.92 |
20.10 |
18.99 |
16.75 |
| Return on long term funds (%) |
25.83 |
24.45 |
27.15 |
25.81 |
22.45 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
0.01 |
0.04 |
0.03 |
| Owners fund as % of total source |
98.86 |
100.00 |
98.04 |
95.27 |
96.36 |
| Fixed assets turnover ratio |
0.95 |
1.05 |
1.10 |
1.10 |
1.18 |
| Liquidity ratios |
| Current ratio |
5.38 |
6.78 |
7.02 |
6.25 |
5.64 |
| Current ratio (inc. st loans) |
4.94 |
6.78 |
5.45 |
3.93 |
4.01 |
| Quick ratio |
4.92 |
6.32 |
6.50 |
5.73 |
5.23 |
| Inventory turnover ratio |
0.87 |
0.97 |
1.10 |
1.01 |
1.07 |
| Payout ratios |
| Dividend payout ratio (net profit) |
21.06 |
24.46 |
22.38 |
20.99 |
- |
| Dividend payout ratio (cash profit) |
19.40 |
22.44 |
20.49 |
19.34 |
- |
| Earning retention ratio |
78.94 |
75.54 |
77.62 |
79.01 |
100.00 |
| Cash earnings retention ratio |
80.60 |
77.56 |
79.51 |
80.66 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.05 |
- |
0.09 |
0.24 |
0.20 |
| Financial charges coverage ratio |
104.05 |
139.59 |
96.71 |
74.13 |
50.98 |
| Fin. charges cov.ratio (post tax) |
77.83 |
105.61 |
74.20 |
56.70 |
40.13 |
| Component ratios |
| Material cost component (% earnings) |
19.62 |
21.69 |
23.15 |
27.19 |
24.62 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
12.55 |
14.10 |
18.47 |
16.95 |
19.61 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.17 |
0.15 |
0.13 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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