| Per share ratios |
| Adjusted EPS (Rs) |
190.95 |
164.25 |
105.80 |
95.28 |
71.00 |
| Adjusted cash EPS (Rs) |
280.14 |
248.46 |
187.25 |
173.35 |
133.16 |
| Reported EPS (Rs) |
190.95 |
164.25 |
105.80 |
95.28 |
71.00 |
| Reported cash EPS (Rs) |
280.14 |
248.46 |
187.25 |
173.35 |
133.16 |
| Dividend per share |
10.00 |
10.00 |
10.00 |
6.00 |
3.00 |
| Operating profit per share (Rs) |
352.50 |
312.26 |
245.39 |
235.34 |
176.58 |
| Book value (excl rev res) per share EPS (Rs) |
992.63 |
812.02 |
657.13 |
556.84 |
466.08 |
| Book value (incl rev res) per share EPS (Rs) |
992.63 |
812.02 |
657.13 |
556.84 |
466.08 |
| Net operating income per share EPS (Rs) |
1,253.04 |
1,114.53 |
931.93 |
827.98 |
630.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.13 |
28.01 |
26.33 |
28.42 |
27.98 |
| Gross profit margin (%) |
21.01 |
20.46 |
17.59 |
18.99 |
18.13 |
| Net profit margin (%) |
15.23 |
14.73 |
11.35 |
11.50 |
11.25 |
| Adjusted cash margin (%) |
22.00
| 21.91
| 19.78
| 20.66
| 20.75
|
| Adjusted return on net worth (%) |
19.23 |
20.22 |
16.09 |
17.11 |
15.23 |
| Reported return on net worth (%) |
19.23 |
20.22 |
16.09 |
17.11 |
15.23 |
| Return on long term funds (%) |
21.62 |
23.69 |
16.75 |
16.83 |
12.92 |
| Leverage ratios |
| Long term debt / Equity |
0.32 |
0.28 |
0.62 |
0.79 |
1.08 |
| Total debt/equity |
0.35 |
0.30 |
0.65 |
0.83 |
1.10 |
| Owners fund as % of total source |
73.98 |
76.40 |
60.32 |
54.37 |
47.70 |
| Fixed assets turnover ratio |
1.04 |
1.04 |
0.88 |
0.82 |
0.68 |
| Liquidity ratios |
| Current ratio |
1.09 |
1.02 |
1.32 |
1.14 |
0.95 |
| Current ratio (inc. st loans) |
0.90 |
0.88 |
1.10 |
0.90 |
0.88 |
| Quick ratio |
1.05 |
0.96 |
1.27 |
1.08 |
0.90 |
| Inventory turnover ratio |
0.93 |
1.05 |
0.85 |
0.80 |
0.64 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.23 |
6.08 |
5.67 |
3.14 |
- |
| Dividend payout ratio (cash profit) |
3.56 |
4.02 |
3.20 |
1.73 |
- |
| Earning retention ratio |
94.77 |
93.92 |
94.33 |
96.86 |
100.00 |
| Cash earnings retention ratio |
96.44 |
95.98 |
96.80 |
98.27 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.25 |
1.01 |
2.31 |
2.70 |
3.84 |
| Financial charges coverage ratio |
12.48 |
11.01 |
7.08 |
6.23 |
6.55 |
| Fin. charges cov.ratio (post tax) |
10.38 |
9.25 |
6.10 |
5.39 |
5.65 |
| Component ratios |
| Material cost component (% earnings) |
0.30 |
0.31 |
0.30 |
0.35 |
0.27 |
| Selling cost Component |
0.68 |
0.67 |
0.61 |
0.48 |
0.30 |
| Exports as percent of total sales |
0.49 |
0.54 |
0.57 |
0.50 |
0.85 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.79 |
0.80 |
0.77 |
0.81 |
0.84 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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