| Per share ratios |
| Adjusted EPS (Rs) |
29.37 |
21.77 |
19.31 |
17.04 |
15.69 |
| Adjusted cash EPS (Rs) |
35.18 |
27.29 |
24.70 |
22.10 |
20.54 |
| Reported EPS (Rs) |
29.37 |
21.77 |
19.31 |
17.04 |
15.69 |
| Reported cash EPS (Rs) |
35.18 |
27.29 |
24.70 |
22.10 |
20.54 |
| Dividend per share |
2.50 |
2.00 |
- |
3.65 |
4.00 |
| Operating profit per share (Rs) |
38.80 |
33.52 |
28.66 |
26.92 |
25.02 |
| Book value (excl rev res) per share EPS (Rs) |
198.90 |
168.14 |
137.37 |
117.47 |
103.56 |
| Book value (incl rev res) per share EPS (Rs) |
198.90 |
168.14 |
137.37 |
117.47 |
103.56 |
| Net operating income per share EPS (Rs) |
127.05 |
117.07 |
97.31 |
88.01 |
82.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
30.54 |
28.62 |
29.45 |
30.58 |
30.27 |
| Gross profit margin (%) |
25.96 |
23.90 |
23.91 |
24.83 |
24.40 |
| Net profit margin (%) |
23.11 |
18.59 |
19.84 |
19.35 |
18.98 |
| Adjusted cash margin (%) |
26.87
| 22.87
| 24.67
| 24.79
| 24.50
|
| Adjusted return on net worth (%) |
14.76 |
12.94 |
14.05 |
14.50 |
15.15 |
| Reported return on net worth (%) |
14.76 |
12.94 |
14.05 |
14.50 |
15.15 |
| Return on long term funds (%) |
18.52 |
16.97 |
18.98 |
19.55 |
20.60 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.06 |
- |
- |
- |
| Total debt/equity |
0.01 |
0.08 |
0.04 |
0.02 |
0.02 |
| Owners fund as % of total source |
98.98 |
92.51 |
95.62 |
97.89 |
97.16 |
| Fixed assets turnover ratio |
0.66 |
0.72 |
0.73 |
0.77 |
0.82 |
| Liquidity ratios |
| Current ratio |
2.88 |
2.32 |
2.69 |
2.52 |
2.41 |
| Current ratio (inc. st loans) |
2.43 |
1.71 |
1.54 |
1.89 |
1.84 |
| Quick ratio |
2.35 |
1.79 |
2.06 |
1.91 |
1.85 |
| Inventory turnover ratio |
0.63 |
0.64 |
0.67 |
0.73 |
0.77 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.74 |
- |
- |
21.42 |
25.49 |
| Dividend payout ratio (cash profit) |
5.63 |
- |
- |
16.51 |
19.47 |
| Earning retention ratio |
93.26 |
100.00 |
100.00 |
78.58 |
74.51 |
| Cash earnings retention ratio |
94.37 |
100.00 |
100.00 |
83.49 |
80.53 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.05 |
0.49 |
0.25 |
0.11 |
0.14 |
| Financial charges coverage ratio |
51.81 |
20.79 |
142.52 |
176.34 |
102.58 |
| Fin. charges cov.ratio (post tax) |
43.72 |
16.86 |
112.89 |
140.00 |
81.46 |
| Component ratios |
| Material cost component (% earnings) |
38.46 |
39.01 |
38.37 |
37.03 |
39.35 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
12.55 |
10.66 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.71 |
0.77 |
0.71 |
0.71 |
0.62 |
| Bonus component in equity capital (%) |
86.19 |
86.99 |
88.70 |
88.70 |
88.70 |
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