| Per share ratios |
| Adjusted EPS (Rs) |
196.11 |
207.95 |
208.91 |
177.37 |
200.79 |
| Adjusted cash EPS (Rs) |
205.95 |
225.36 |
226.89 |
193.66 |
215.48 |
| Reported EPS (Rs) |
196.11 |
207.95 |
208.91 |
177.37 |
200.79 |
| Reported cash EPS (Rs) |
205.95 |
225.36 |
226.89 |
193.66 |
215.48 |
| Dividend per share |
175.00 |
255.00 |
185.00 |
160.00 |
315.00 |
| Operating profit per share (Rs) |
268.34 |
298.89 |
267.59 |
255.66 |
272.42 |
| Book value (excl rev res) per share EPS (Rs) |
227.04 |
238.71 |
276.55 |
214.95 |
210.89 |
| Book value (incl rev res) per share EPS (Rs) |
227.04 |
238.71 |
276.55 |
214.95 |
210.89 |
| Net operating income per share EPS (Rs) |
1,039.54 |
1,295.63 |
1,206.97 |
1,201.73 |
1,101.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
25.81 |
23.06 |
22.17 |
21.27 |
24.74 |
| Gross profit margin (%) |
24.86 |
21.72 |
20.68 |
19.91 |
23.40 |
| Net profit margin (%) |
18.86 |
16.05 |
17.30 |
14.75 |
18.23 |
| Adjusted cash margin (%) |
19.59
| 17.18
| 18.60
| 16.01
| 19.35
|
| Adjusted return on net worth (%) |
86.37 |
87.11 |
75.54 |
82.51 |
95.21 |
| Reported return on net worth (%) |
86.37 |
87.11 |
75.54 |
82.51 |
95.21 |
| Return on long term funds (%) |
118.92 |
124.66 |
94.78 |
114.84 |
127.96 |
| 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 |
4.46 |
4.89 |
4.65 |
5.37 |
3.82 |
| Liquidity ratios |
| Current ratio |
1.55 |
1.56 |
1.63 |
1.56 |
1.54 |
| Current ratio (inc. st loans) |
1.55 |
1.56 |
1.63 |
1.56 |
1.54 |
| Quick ratio |
1.26 |
1.28 |
1.39 |
1.26 |
1.22 |
| Inventory turnover ratio |
4.58 |
5.43 |
4.36 |
5.59 |
5.22 |
| Payout ratios |
| Dividend payout ratio (net profit) |
104.53 |
127.43 |
69.40 |
98.66 |
169.32 |
| Dividend payout ratio (cash profit) |
99.53 |
117.59 |
63.90 |
90.36 |
157.79 |
| Earning retention ratio |
-4.53 |
-27.43 |
30.60 |
1.34 |
-69.32 |
| Cash earnings retention ratio |
0.47 |
-17.59 |
36.10 |
9.64 |
-57.79 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
63.52 |
38.18 |
79.90 |
76.34 |
151.17 |
| Fin. charges cov.ratio (post tax) |
47.75 |
28.32 |
65.72 |
57.18 |
115.48 |
| Component ratios |
| Material cost component (% earnings) |
36.95 |
38.82 |
42.81 |
40.31 |
32.92 |
| Selling cost Component |
12.76 |
12.62 |
10.42 |
11.65 |
14.07 |
| Exports as percent of total sales |
3.75 |
2.66 |
1.10 |
1.20 |
1.28 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.08 |
0.09 |
0.12 |
0.13 |
| Bonus component in equity capital (%) |
72.52 |
72.52 |
72.52 |
72.52 |
72.52 |
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