| Per share ratios |
| Adjusted EPS (Rs) |
77.33 |
58.14 |
40.65 |
45.52 |
44.87 |
| Adjusted cash EPS (Rs) |
94.26 |
74.64 |
57.57 |
60.53 |
59.33 |
| Reported EPS (Rs) |
77.33 |
58.14 |
40.65 |
45.52 |
44.87 |
| Reported cash EPS (Rs) |
94.26 |
74.64 |
57.57 |
60.53 |
59.33 |
| Dividend per share |
9.00 |
7.00 |
6.00 |
6.00 |
5.00 |
| Operating profit per share (Rs) |
110.50 |
82.88 |
66.65 |
75.90 |
77.10 |
| Book value (excl rev res) per share EPS (Rs) |
407.44 |
337.44 |
285.46 |
253.71 |
213.57 |
| Book value (incl rev res) per share EPS (Rs) |
407.44 |
337.44 |
285.46 |
253.71 |
213.57 |
| Net operating income per share EPS (Rs) |
405.18 |
333.78 |
330.37 |
305.94 |
259.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.27 |
24.83 |
20.17 |
24.80 |
29.68 |
| Gross profit margin (%) |
23.09 |
19.88 |
15.05 |
19.90 |
24.11 |
| Net profit margin (%) |
19.08 |
17.41 |
12.30 |
14.87 |
17.27 |
| Adjusted cash margin (%) |
22.53
| 21.47
| 16.90
| 19.40
| 22.52
|
| Adjusted return on net worth (%) |
18.98 |
17.22 |
14.24 |
17.94 |
21.00 |
| Reported return on net worth (%) |
18.98 |
17.22 |
14.24 |
17.94 |
21.00 |
| Return on long term funds (%) |
25.09 |
22.17 |
18.83 |
22.38 |
27.46 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.07 |
0.11 |
0.17 |
0.13 |
| Total debt/equity |
0.06 |
0.09 |
0.17 |
0.33 |
0.24 |
| Owners fund as % of total source |
94.00 |
91.26 |
85.03 |
74.68 |
80.34 |
| Fixed assets turnover ratio |
1.01 |
0.94 |
0.97 |
1.01 |
1.02 |
| Liquidity ratios |
| Current ratio |
3.04 |
2.59 |
3.16 |
3.91 |
2.96 |
| Current ratio (inc. st loans) |
2.44 |
2.09 |
1.98 |
1.49 |
1.48 |
| Quick ratio |
1.97 |
1.71 |
2.13 |
2.39 |
1.79 |
| Inventory turnover ratio |
0.93 |
0.90 |
0.98 |
0.90 |
0.97 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.05 |
10.32 |
14.75 |
10.98 |
4.45 |
| Dividend payout ratio (cash profit) |
7.42 |
8.03 |
10.42 |
8.26 |
3.37 |
| Earning retention ratio |
90.95 |
89.68 |
85.25 |
89.02 |
95.55 |
| Cash earnings retention ratio |
92.58 |
91.97 |
89.58 |
91.74 |
96.63 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.27 |
0.43 |
0.87 |
1.42 |
0.88 |
| Financial charges coverage ratio |
46.68 |
27.63 |
13.95 |
16.15 |
13.23 |
| Fin. charges cov.ratio (post tax) |
36.62 |
22.34 |
11.46 |
12.94 |
10.72 |
| Component ratios |
| Material cost component (% earnings) |
39.75 |
41.67 |
43.45 |
43.59 |
42.69 |
| Selling cost Component |
0.22 |
0.20 |
0.14 |
0.17 |
0.08 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.58 |
0.51 |
0.49 |
0.53 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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