| Per share ratios |
| Adjusted EPS (Rs) |
83.92 |
83.68 |
72.44 |
68.93 |
42.87 |
| Adjusted cash EPS (Rs) |
110.55 |
106.84 |
95.87 |
93.56 |
67.56 |
| Reported EPS (Rs) |
91.14 |
85.85 |
78.90 |
76.17 |
47.21 |
| Reported cash EPS (Rs) |
117.77 |
109.01 |
102.33 |
100.81 |
71.90 |
| Dividend per share |
20.00 |
18.00 |
16.00 |
15.00 |
10.00 |
| Operating profit per share (Rs) |
127.31 |
123.13 |
118.56 |
120.35 |
83.33 |
| Book value (excl rev res) per share EPS (Rs) |
586.16 |
510.28 |
428.21 |
355.44 |
276.82 |
| Book value (incl rev res) per share EPS (Rs) |
586.16 |
510.28 |
428.21 |
355.44 |
276.82 |
| Net operating income per share EPS (Rs) |
749.63 |
710.69 |
664.38 |
639.64 |
487.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.98 |
17.32 |
17.84 |
18.81 |
17.08 |
| Gross profit margin (%) |
13.43 |
14.06 |
14.31 |
14.96 |
12.02 |
| Net profit margin (%) |
12.15 |
12.07 |
11.87 |
11.90 |
9.67 |
| Adjusted cash margin (%) |
14.41
| 14.70
| 14.27
| 14.55
| 13.78
|
| Adjusted return on net worth (%) |
14.31 |
16.39 |
16.91 |
19.39 |
15.48 |
| Reported return on net worth (%) |
15.54 |
16.82 |
18.42 |
21.42 |
17.05 |
| Return on long term funds (%) |
19.97 |
22.53 |
23.77 |
27.48 |
21.75 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
0.05 |
0.05 |
0.06 |
0.07 |
0.05 |
| Owners fund as % of total source |
95.05 |
94.95 |
94.19 |
93.31 |
94.66 |
| Fixed assets turnover ratio |
1.30 |
1.43 |
1.59 |
1.90 |
1.82 |
| Liquidity ratios |
| Current ratio |
2.99 |
2.96 |
3.03 |
2.28 |
1.81 |
| Current ratio (inc. st loans) |
2.22 |
2.23 |
2.18 |
1.76 |
1.51 |
| Quick ratio |
2.19 |
2.18 |
2.06 |
1.37 |
1.07 |
| Inventory turnover ratio |
1.22 |
1.32 |
1.46 |
1.68 |
1.67 |
| Payout ratios |
| Dividend payout ratio (net profit) |
19.44 |
18.63 |
19.01 |
13.12 |
- |
| Dividend payout ratio (cash profit) |
15.04 |
14.67 |
14.65 |
9.92 |
- |
| Earning retention ratio |
78.89 |
80.88 |
79.30 |
85.50 |
100.00 |
| Cash earnings retention ratio |
83.98 |
85.03 |
84.36 |
89.32 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.27 |
0.25 |
0.27 |
0.27 |
0.23 |
| Financial charges coverage ratio |
56.70 |
60.59 |
65.51 |
49.17 |
29.17 |
| Fin. charges cov.ratio (post tax) |
47.24 |
48.59 |
54.31 |
41.15 |
25.51 |
| Component ratios |
| Material cost component (% earnings) |
50.84 |
51.37 |
52.50 |
54.93 |
50.98 |
| Selling cost Component |
0.31 |
0.17 |
0.10 |
0.05 |
0.10 |
| Exports as percent of total sales |
11.83 |
12.76 |
11.68 |
12.77 |
12.42 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.36 |
0.35 |
0.37 |
0.46 |
| Bonus component in equity capital (%) |
92.68 |
94.15 |
94.15 |
94.15 |
94.15 |
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