| Per share ratios |
| Adjusted EPS (Rs) |
61.16 |
71.91 |
81.70 |
53.14 |
69.31 |
| Adjusted cash EPS (Rs) |
141.06 |
148.54 |
156.96 |
118.07 |
131.40 |
| Reported EPS (Rs) |
61.16 |
71.91 |
81.70 |
53.14 |
69.31 |
| Reported cash EPS (Rs) |
141.06 |
148.54 |
156.96 |
118.07 |
131.40 |
| Dividend per share |
20.00 |
20.00 |
20.00 |
15.00 |
15.00 |
| Operating profit per share (Rs) |
178.53 |
186.76 |
201.26 |
140.97 |
161.07 |
| Book value (excl rev res) per share EPS (Rs) |
931.80 |
891.15 |
838.89 |
750.42 |
705.78 |
| Book value (incl rev res) per share EPS (Rs) |
931.80 |
891.15 |
838.89 |
750.42 |
705.78 |
| Net operating income per share EPS (Rs) |
2,170.76 |
2,100.25 |
2,063.53 |
1,658.89 |
1,265.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.22 |
8.89 |
9.75 |
8.49 |
12.73 |
| Gross profit margin (%) |
4.54 |
5.24 |
6.10 |
4.58 |
7.82 |
| Net profit margin (%) |
2.81 |
3.42 |
3.95 |
3.20 |
5.47 |
| Adjusted cash margin (%) |
6.46
| 7.03
| 7.57
| 7.06
| 10.30
|
| Adjusted return on net worth (%) |
6.56 |
8.06 |
9.73 |
7.08 |
9.81 |
| Reported return on net worth (%) |
6.56 |
8.06 |
9.73 |
7.08 |
9.81 |
| Return on long term funds (%) |
10.12 |
12.36 |
14.15 |
10.73 |
14.99 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.09 |
0.12 |
0.09 |
0.02 |
| Total debt/equity |
0.26 |
0.18 |
0.15 |
0.14 |
0.02 |
| Owners fund as % of total source |
78.87 |
84.31 |
86.90 |
87.00 |
97.36 |
| Fixed assets turnover ratio |
1.94 |
2.08 |
2.26 |
2.09 |
1.81 |
| Liquidity ratios |
| Current ratio |
2.12 |
2.33 |
2.14 |
2.00 |
1.75 |
| Current ratio (inc. st loans) |
1.42 |
1.62 |
1.94 |
1.65 |
1.75 |
| Quick ratio |
1.12 |
1.28 |
0.99 |
0.89 |
0.86 |
| Inventory turnover ratio |
1.84 |
1.99 |
2.14 |
1.92 |
1.75 |
| Payout ratios |
| Dividend payout ratio (net profit) |
32.69 |
27.81 |
18.35 |
18.81 |
7.21 |
| Dividend payout ratio (cash profit) |
14.17 |
13.46 |
9.55 |
8.46 |
3.80 |
| Earning retention ratio |
67.31 |
72.19 |
81.65 |
81.19 |
92.79 |
| Cash earnings retention ratio |
85.83 |
86.54 |
90.45 |
91.54 |
96.20 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.77 |
1.12 |
0.80 |
0.94 |
0.14 |
| Financial charges coverage ratio |
6.89 |
7.97 |
8.54 |
8.19 |
11.01 |
| Fin. charges cov.ratio (post tax) |
6.16 |
7.00 |
7.40 |
7.30 |
9.47 |
| Component ratios |
| Material cost component (% earnings) |
60.28 |
58.58 |
62.94 |
66.41 |
58.83 |
| Selling cost Component |
2.46 |
1.61 |
1.48 |
1.35 |
1.05 |
| Exports as percent of total sales |
1.74 |
1.99 |
2.22 |
2.25 |
2.58 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.39 |
0.39 |
0.41 |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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