| Per share ratios |
| Adjusted EPS (Rs) |
75.29 |
80.62 |
76.52 |
75.05 |
65.77 |
| Adjusted cash EPS (Rs) |
84.81 |
90.59 |
86.72 |
84.37 |
73.72 |
| Reported EPS (Rs) |
73.49 |
80.62 |
76.52 |
75.05 |
65.77 |
| Reported cash EPS (Rs) |
83.01 |
90.59 |
86.72 |
84.37 |
73.72 |
| Dividend per share |
62.00 |
57.00 |
55.00 |
50.00 |
46.00 |
| Operating profit per share (Rs) |
103.06 |
110.26 |
114.38 |
106.84 |
90.78 |
| Book value (excl rev res) per share EPS (Rs) |
339.29 |
331.39 |
302.70 |
265.85 |
236.81 |
| Book value (incl rev res) per share EPS (Rs) |
339.29 |
331.39 |
302.70 |
265.85 |
236.81 |
| Net operating income per share EPS (Rs) |
496.13 |
487.75 |
481.11 |
500.25 |
393.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.77 |
22.60 |
23.77 |
21.35 |
23.07 |
| Gross profit margin (%) |
18.85 |
20.56 |
21.65 |
19.49 |
21.05 |
| Net profit margin (%) |
14.81 |
16.52 |
15.90 |
15.00 |
16.71 |
| Adjusted cash margin (%) |
16.76
| 18.22
| 17.76
| 16.65
| 18.43
|
| Adjusted return on net worth (%) |
22.19 |
24.32 |
25.27 |
28.22 |
27.77 |
| Reported return on net worth (%) |
21.66 |
24.32 |
25.27 |
28.22 |
27.77 |
| Return on long term funds (%) |
30.44 |
33.09 |
36.78 |
39.04 |
37.74 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.02 |
0.07 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
98.01 |
92.66 |
| Fixed assets turnover ratio |
1.48 |
1.54 |
1.68 |
1.90 |
1.59 |
| Liquidity ratios |
| Current ratio |
2.09 |
2.04 |
1.93 |
2.10 |
1.91 |
| Current ratio (inc. st loans) |
2.09 |
2.04 |
1.93 |
1.92 |
1.43 |
| Quick ratio |
2.00 |
2.00 |
1.89 |
2.03 |
1.86 |
| Inventory turnover ratio |
1.46 |
1.47 |
1.59 |
1.84 |
1.54 |
| Payout ratios |
| Dividend payout ratio (net profit) |
74.37 |
67.86 |
65.19 |
61.19 |
98.56 |
| Dividend payout ratio (cash profit) |
65.84 |
60.40 |
57.52 |
54.43 |
87.93 |
| Earning retention ratio |
27.41 |
32.14 |
34.81 |
38.81 |
1.44 |
| Cash earnings retention ratio |
35.56 |
39.60 |
42.48 |
45.57 |
12.07 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.06 |
0.25 |
| Financial charges coverage ratio |
35.78 |
30.54 |
34.76 |
28.92 |
31.14 |
| Fin. charges cov.ratio (post tax) |
27.33 |
24.13 |
25.80 |
22.57 |
24.58 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
92.56 |
90.97 |
92.10 |
92.71 |
90.78 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.51 |
0.51 |
0.38 |
0.41 |
| Bonus component in equity capital (%) |
67.76 |
68.02 |
68.41 |
68.63 |
68.84 |
