| Per share ratios |
| Adjusted EPS (Rs) |
31.36 |
40.75 |
247.94 |
246.99 |
215.98 |
| Adjusted cash EPS (Rs) |
36.74 |
46.32 |
289.74 |
287.46 |
254.40 |
| Reported EPS (Rs) |
34.38 |
40.79 |
247.94 |
222.46 |
215.98 |
| Reported cash EPS (Rs) |
39.75 |
46.37 |
289.74 |
262.93 |
254.40 |
| Dividend per share |
27.00 |
32.20 |
220.00 |
200.00 |
200.00 |
| Operating profit per share (Rs) |
49.29 |
60.36 |
385.06 |
372.51 |
332.05 |
| Book value (excl rev res) per share EPS (Rs) |
42.70 |
34.65 |
255.06 |
216.20 |
209.44 |
| Book value (incl rev res) per share EPS (Rs) |
42.70 |
34.65 |
255.06 |
216.20 |
209.44 |
| Net operating income per share EPS (Rs) |
209.53 |
253.01 |
1,752.51 |
1,525.62 |
1,384.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.52 |
23.85 |
21.97 |
24.41 |
23.98 |
| Gross profit margin (%) |
20.95 |
21.65 |
19.58 |
21.76 |
21.20 |
| Net profit margin (%) |
16.40 |
16.12 |
14.14 |
14.58 |
15.59 |
| Adjusted cash margin (%) |
17.48
| 18.19
| 16.43
| 18.68
| 18.17
|
| Adjusted return on net worth (%) |
73.44 |
117.58 |
97.20 |
114.24 |
103.12 |
| Reported return on net worth (%) |
80.50 |
117.71 |
97.20 |
102.89 |
103.12 |
| Return on long term funds (%) |
103.69 |
161.30 |
137.19 |
157.26 |
145.14 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
0.18 |
0.01 |
0.01 |
0.01 |
0.01 |
| Owners fund as % of total source |
84.53 |
99.07 |
98.79 |
98.39 |
98.30 |
| Fixed assets turnover ratio |
4.90 |
8.32 |
7.33 |
7.05 |
6.63 |
| Liquidity ratios |
| Current ratio |
0.66 |
0.67 |
0.73 |
0.68 |
0.61 |
| Current ratio (inc. st loans) |
0.55 |
0.67 |
0.73 |
0.68 |
0.61 |
| Quick ratio |
0.28 |
0.38 |
0.43 |
0.42 |
0.37 |
| Inventory turnover ratio |
4.15 |
7.23 |
6.79 |
6.94 |
6.50 |
| Payout ratios |
| Dividend payout ratio (net profit) |
74.17 |
76.48 |
84.69 |
89.90 |
90.74 |
| Dividend payout ratio (cash profit) |
64.14 |
67.28 |
72.47 |
76.06 |
77.04 |
| Earning retention ratio |
18.69 |
23.43 |
15.31 |
19.03 |
9.26 |
| Cash earnings retention ratio |
30.59 |
32.65 |
27.53 |
30.43 |
22.96 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.21 |
0.01 |
0.01 |
0.01 |
0.01 |
| Financial charges coverage ratio |
35.37 |
41.02 |
24.67 |
18.45 |
20.39 |
| Fin. charges cov.ratio (post tax) |
29.18 |
31.73 |
19.07 |
13.60 |
15.94 |
| Component ratios |
| Material cost component (% earnings) |
44.41 |
44.46 |
47.78 |
43.80 |
43.43 |
| Selling cost Component |
4.78 |
5.27 |
4.11 |
5.19 |
5.71 |
| Exports as percent of total sales |
3.88 |
3.99 |
4.09 |
4.34 |
4.84 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.53 |
0.46 |
0.48 |
0.54 |
| Bonus component in equity capital (%) |
76.13 |
76.13 |
76.13 |
76.13 |
76.13 |
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