| Per share ratios |
| Adjusted EPS (Rs) |
75.60 |
64.43 |
55.85 |
54.18 |
39.19 |
| Adjusted cash EPS (Rs) |
89.87 |
77.16 |
65.60 |
62.52 |
46.50 |
| Reported EPS (Rs) |
79.05 |
67.68 |
55.85 |
56.08 |
80.72 |
| Reported cash EPS (Rs) |
93.32 |
80.42 |
65.60 |
64.43 |
88.02 |
| Dividend per share |
34.00 |
34.00 |
24.00 |
22.00 |
36.00 |
| Operating profit per share (Rs) |
84.27 |
70.45 |
66.13 |
64.45 |
51.73 |
| Book value (excl rev res) per share EPS (Rs) |
522.81 |
467.68 |
508.39 |
477.03 |
429.50 |
| Book value (incl rev res) per share EPS (Rs) |
522.81 |
467.68 |
508.39 |
477.03 |
429.50 |
| Net operating income per share EPS (Rs) |
1,036.28 |
918.30 |
786.21 |
718.85 |
521.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.13 |
7.67 |
8.41 |
8.96 |
9.91 |
| Gross profit margin (%) |
6.75 |
6.28 |
7.17 |
7.80 |
8.51 |
| Net profit margin (%) |
7.62 |
7.37 |
7.10 |
7.80 |
15.46 |
| Adjusted cash margin (%) |
8.34
| 8.06
| 8.05
| 8.39
| 8.50
|
| Adjusted return on net worth (%) |
14.45 |
13.77 |
10.98 |
11.35 |
9.12 |
| Reported return on net worth (%) |
15.12 |
14.47 |
10.98 |
11.75 |
18.79 |
| Return on long term funds (%) |
18.83 |
17.41 |
14.79 |
14.37 |
12.69 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.18 |
0.13 |
0.19 |
0.26 |
| Total debt/equity |
0.30 |
0.35 |
0.25 |
0.30 |
0.39 |
| Owners fund as % of total source |
76.62 |
74.04 |
79.74 |
76.75 |
71.70 |
| Fixed assets turnover ratio |
1.58 |
1.43 |
1.25 |
1.18 |
0.90 |
| Liquidity ratios |
| Current ratio |
1.26 |
1.31 |
1.37 |
1.40 |
1.45 |
| Current ratio (inc. st loans) |
0.98 |
1.05 |
1.13 |
1.18 |
1.16 |
| Quick ratio |
1.20 |
1.25 |
1.31 |
1.34 |
1.40 |
| Inventory turnover ratio |
1.52 |
1.45 |
1.23 |
1.16 |
0.87 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
9.06 |
39.38 |
32.08 |
22.29 |
| Dividend payout ratio (cash profit) |
- |
7.62 |
33.52 |
27.93 |
20.44 |
| Earning retention ratio |
100.00 |
90.48 |
60.62 |
66.79 |
54.09 |
| Cash earnings retention ratio |
100.00 |
92.05 |
66.48 |
71.22 |
61.30 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.77 |
2.12 |
1.97 |
2.31 |
3.65 |
| Financial charges coverage ratio |
7.86 |
6.25 |
6.27 |
7.22 |
4.42 |
| Fin. charges cov.ratio (post tax) |
6.85 |
5.60 |
5.34 |
6.16 |
6.11 |
| Component ratios |
| Material cost component (% earnings) |
13.81 |
12.92 |
16.74 |
16.21 |
11.37 |
| Selling cost Component |
0.07 |
0.06 |
0.06 |
0.05 |
0.04 |
| Exports as percent of total sales |
20.75 |
12.77 |
14.84 |
11.68 |
7.44 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.34 |
0.34 |
0.32 |
0.37 |
| Bonus component in equity capital (%) |
89.05 |
89.09 |
87.13 |
87.16 |
87.19 |
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