| Per share ratios |
| Adjusted EPS (Rs) |
160.21 |
176.35 |
169.69 |
122.03 |
121.01 |
| Adjusted cash EPS (Rs) |
208.78 |
221.25 |
213.23 |
151.31 |
137.11 |
| Reported EPS (Rs) |
160.21 |
176.35 |
175.22 |
122.03 |
121.01 |
| Reported cash EPS (Rs) |
208.78 |
221.25 |
218.75 |
151.31 |
137.11 |
| Dividend per share |
20.00 |
20.00 |
17.50 |
12.00 |
6.00 |
| Operating profit per share (Rs) |
193.53 |
209.24 |
243.98 |
175.93 |
163.73 |
| Book value (excl rev res) per share EPS (Rs) |
1,510.29 |
1,324.17 |
1,147.57 |
991.40 |
881.42 |
| Book value (incl rev res) per share EPS (Rs) |
1,510.29 |
1,324.17 |
1,147.57 |
991.40 |
881.42 |
| Net operating income per share EPS (Rs) |
684.43 |
669.22 |
688.96 |
487.00 |
457.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.27 |
31.26 |
35.41 |
36.12 |
35.78 |
| Gross profit margin (%) |
21.17 |
24.55 |
29.09 |
30.11 |
32.27 |
| Net profit margin (%) |
23.40 |
26.35 |
25.43 |
25.05 |
26.45 |
| Adjusted cash margin (%) |
28.57
| 30.07
| 29.68
| 30.04
| 28.72
|
| Adjusted return on net worth (%) |
10.60 |
13.31 |
14.78 |
12.30 |
13.72 |
| Reported return on net worth (%) |
10.60 |
13.31 |
15.26 |
12.30 |
13.72 |
| Return on long term funds (%) |
12.01 |
17.43 |
20.02 |
16.47 |
19.00 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
- |
- |
- |
- |
| Total debt/equity |
0.05 |
- |
- |
- |
- |
| Owners fund as % of total source |
94.90 |
100.00 |
100.00 |
99.96 |
100.00 |
| Fixed assets turnover ratio |
0.46 |
0.54 |
0.64 |
0.51 |
0.56 |
| Liquidity ratios |
| Current ratio |
1.25 |
1.05 |
1.27 |
0.99 |
0.97 |
| Current ratio (inc. st loans) |
1.25 |
1.05 |
1.27 |
0.99 |
0.97 |
| Quick ratio |
0.98 |
0.75 |
0.90 |
0.68 |
0.73 |
| Inventory turnover ratio |
0.43 |
0.50 |
0.60 |
0.49 |
0.51 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.48 |
9.92 |
6.84 |
4.91 |
4.95 |
| Dividend payout ratio (cash profit) |
9.57 |
7.90 |
5.48 |
3.96 |
4.37 |
| Earning retention ratio |
87.52 |
90.08 |
92.93 |
95.09 |
95.05 |
| Cash earnings retention ratio |
90.43 |
92.10 |
94.38 |
96.04 |
95.63 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.38 |
- |
- |
- |
- |
| Financial charges coverage ratio |
522.15 |
557.63 |
270.89 |
965.27 |
1,152.69 |
| Fin. charges cov.ratio (post tax) |
455.75 |
448.45 |
217.79 |
759.32 |
861.65 |
| Component ratios |
| Material cost component (% earnings) |
25.90 |
27.14 |
28.48 |
28.41 |
25.52 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
10.32 |
12.91 |
21.26 |
20.96 |
0.09 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.82 |
0.83 |
0.81 |
0.83 |
0.83 |
| Bonus component in equity capital (%) |
7.48 |
7.48 |
7.48 |
7.48 |
7.48 |
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