| Per share ratios |
| Adjusted EPS (Rs) |
72.88 |
64.39 |
52.98 |
41.75 |
30.42 |
| Adjusted cash EPS (Rs) |
80.22 |
71.19 |
59.32 |
47.91 |
36.85 |
| Reported EPS (Rs) |
72.88 |
64.39 |
52.98 |
41.75 |
30.42 |
| Reported cash EPS (Rs) |
80.22 |
71.19 |
59.32 |
47.91 |
36.85 |
| Dividend per share |
4.00 |
3.50 |
3.00 |
2.50 |
2.00 |
| Operating profit per share (Rs) |
103.71 |
92.81 |
78.38 |
65.33 |
51.25 |
| Book value (excl rev res) per share EPS (Rs) |
605.50 |
348.87 |
287.33 |
236.98 |
197.83 |
| Book value (incl rev res) per share EPS (Rs) |
605.50 |
348.87 |
287.33 |
236.98 |
197.83 |
| Net operating income per share EPS (Rs) |
1,018.90 |
898.04 |
767.14 |
635.54 |
465.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.17 |
10.33 |
10.21 |
10.28 |
11.01 |
| Gross profit margin (%) |
9.45 |
9.57 |
9.39 |
9.31 |
9.63 |
| Net profit margin (%) |
7.15 |
7.16 |
6.90 |
6.56 |
6.53 |
| Adjusted cash margin (%) |
7.81
| 7.87
| 7.70
| 7.51
| 7.88
|
| Adjusted return on net worth (%) |
12.03 |
18.45 |
18.43 |
17.61 |
15.37 |
| Reported return on net worth (%) |
12.03 |
18.45 |
18.43 |
17.61 |
15.37 |
| Return on long term funds (%) |
17.15 |
26.21 |
26.13 |
25.66 |
23.36 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
0.03 |
0.04 |
0.05 |
0.15 |
0.16 |
| Owners fund as % of total source |
97.01 |
95.91 |
95.03 |
86.56 |
86.18 |
| Fixed assets turnover ratio |
2.11 |
2.70 |
2.66 |
2.53 |
2.15 |
| Liquidity ratios |
| Current ratio |
4.61 |
2.74 |
3.05 |
2.81 |
2.60 |
| Current ratio (inc. st loans) |
3.60 |
2.29 |
2.42 |
1.73 |
1.69 |
| Quick ratio |
3.25 |
1.76 |
1.99 |
1.79 |
1.79 |
| Inventory turnover ratio |
1.63 |
2.47 |
2.54 |
2.32 |
2.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.48 |
5.43 |
5.66 |
5.98 |
6.57 |
| Dividend payout ratio (cash profit) |
4.98 |
4.91 |
5.06 |
5.21 |
5.42 |
| Earning retention ratio |
94.52 |
94.57 |
94.34 |
94.02 |
93.43 |
| Cash earnings retention ratio |
95.02 |
95.09 |
94.94 |
94.79 |
94.58 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.23 |
0.20 |
0.25 |
0.76 |
0.86 |
| Financial charges coverage ratio |
19.10 |
20.19 |
21.14 |
14.94 |
8.39 |
| Fin. charges cov.ratio (post tax) |
14.78 |
15.63 |
16.40 |
11.69 |
6.78 |
| Component ratios |
| Material cost component (% earnings) |
80.27 |
76.34 |
76.99 |
81.64 |
69.54 |
| Selling cost Component |
0.49 |
0.49 |
0.31 |
0.48 |
0.31 |
| Exports as percent of total sales |
9.85 |
11.68 |
9.25 |
12.37 |
11.89 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.19 |
0.15 |
0.15 |
0.18 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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