| Per share ratios |
| Adjusted EPS (Rs) |
53.25 |
51.49 |
41.25 |
26.86 |
24.48 |
| Adjusted cash EPS (Rs) |
60.34 |
59.18 |
45.90 |
30.87 |
28.13 |
| Reported EPS (Rs) |
53.25 |
51.49 |
41.25 |
26.86 |
24.48 |
| Reported cash EPS (Rs) |
60.34 |
59.18 |
45.90 |
30.87 |
28.13 |
| Dividend per share |
6.50 |
6.00 |
4.50 |
3.00 |
3.00 |
| Operating profit per share (Rs) |
62.13 |
60.50 |
49.51 |
31.12 |
26.36 |
| Book value (excl rev res) per share EPS (Rs) |
373.18 |
325.93 |
278.81 |
240.57 |
216.65 |
| Book value (incl rev res) per share EPS (Rs) |
373.18 |
325.93 |
278.81 |
240.57 |
216.65 |
| Net operating income per share EPS (Rs) |
103.89 |
96.25 |
77.49 |
47.89 |
41.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
59.80 |
62.85 |
63.88 |
64.98 |
63.80 |
| Gross profit margin (%) |
52.98 |
54.86 |
57.88 |
56.59 |
54.96 |
| Net profit margin (%) |
51.25 |
53.49 |
53.22 |
56.08 |
59.25 |
| Adjusted cash margin (%) |
50.27
| 53.24
| 53.09
| 56.91
| 55.73
|
| Adjusted return on net worth (%) |
14.26 |
15.79 |
14.79 |
11.16 |
11.30 |
| Reported return on net worth (%) |
14.26 |
15.79 |
14.79 |
11.16 |
11.30 |
| Return on long term funds (%) |
19.07 |
20.77 |
19.30 |
13.90 |
14.71 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.29 |
0.31 |
0.29 |
0.20 |
0.20 |
| Liquidity ratios |
| Current ratio |
0.54 |
0.66 |
0.71 |
0.70 |
0.68 |
| Current ratio (inc. st loans) |
0.54 |
0.66 |
0.71 |
0.70 |
0.68 |
| Quick ratio |
0.51 |
0.63 |
0.67 |
0.67 |
0.65 |
| Inventory turnover ratio |
0.27 |
0.29 |
0.27 |
0.19 |
0.19 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.26 |
8.73 |
7.27 |
11.17 |
- |
| Dividend payout ratio (cash profit) |
9.94 |
7.60 |
6.53 |
9.71 |
- |
| Earning retention ratio |
88.74 |
91.27 |
92.73 |
88.83 |
100.00 |
| Cash earnings retention ratio |
90.06 |
92.40 |
93.47 |
90.29 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
44.77 |
37.80 |
33.74 |
28.65 |
30.45 |
| Fin. charges cov.ratio (post tax) |
35.52 |
30.67 |
27.49 |
24.60 |
25.12 |
| Component ratios |
| Material cost component (% earnings) |
9.18 |
9.48 |
7.19 |
7.95 |
5.70 |
| Selling cost Component |
0.20 |
0.33 |
0.43 |
0.14 |
0.32 |
| Exports as percent of total sales |
0.10 |
0.34 |
0.22 |
0.04 |
0.27 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.93 |
0.91 |
0.90 |
0.90 |
0.89 |
| Bonus component in equity capital (%) |
80.77 |
80.77 |
80.77 |
80.77 |
80.77 |
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