| Per share ratios |
| Adjusted EPS (Rs) |
26.62 |
24.84 |
22.47 |
14.07 |
12.93 |
| Adjusted cash EPS (Rs) |
39.23 |
35.81 |
32.43 |
24.08 |
22.70 |
| Reported EPS (Rs) |
35.21 |
24.84 |
22.47 |
14.07 |
12.93 |
| Reported cash EPS (Rs) |
47.82 |
35.81 |
32.43 |
24.08 |
22.70 |
| Dividend per share |
2.50 |
2.50 |
2.20 |
1.80 |
1.60 |
| Operating profit per share (Rs) |
70.65 |
63.40 |
56.32 |
39.91 |
38.66 |
| Book value (excl rev res) per share EPS (Rs) |
299.89 |
266.92 |
248.97 |
219.90 |
207.28 |
| Book value (incl rev res) per share EPS (Rs) |
299.89 |
266.92 |
248.97 |
219.90 |
207.28 |
| Net operating income per share EPS (Rs) |
782.08 |
653.28 |
626.08 |
490.30 |
378.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.03 |
9.70 |
8.99 |
8.13 |
10.20 |
| Gross profit margin (%) |
7.42 |
8.02 |
7.40 |
6.09 |
7.62 |
| Net profit margin (%) |
4.50 |
3.80 |
3.58 |
2.86 |
3.41 |
| Adjusted cash margin (%) |
4.99
| 5.47
| 5.17
| 4.89
| 5.97
|
| Adjusted return on net worth (%) |
8.87 |
9.30 |
9.02 |
6.39 |
6.24 |
| Reported return on net worth (%) |
11.74 |
9.30 |
9.02 |
6.39 |
6.24 |
| Return on long term funds (%) |
19.55 |
19.51 |
18.60 |
13.72 |
13.86 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.02 |
0.01 |
0.03 |
0.04 |
| Total debt/equity |
0.78 |
0.66 |
0.67 |
0.70 |
0.60 |
| Owners fund as % of total source |
55.92 |
60.11 |
59.64 |
58.64 |
62.40 |
| Fixed assets turnover ratio |
1.61 |
1.57 |
1.59 |
1.39 |
1.19 |
| Liquidity ratios |
| Current ratio |
3.88 |
3.51 |
3.10 |
3.55 |
3.08 |
| Current ratio (inc. st loans) |
0.83 |
0.87 |
0.85 |
0.82 |
0.86 |
| Quick ratio |
2.20 |
2.04 |
1.76 |
1.98 |
1.84 |
| Inventory turnover ratio |
1.46 |
1.47 |
1.50 |
1.31 |
1.14 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.10 |
8.49 |
7.91 |
11.37 |
- |
| Dividend payout ratio (cash profit) |
5.22 |
5.89 |
5.48 |
6.64 |
- |
| Earning retention ratio |
90.61 |
91.51 |
92.09 |
88.63 |
100.00 |
| Cash earnings retention ratio |
93.63 |
94.11 |
94.52 |
93.36 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.02 |
4.95 |
5.19 |
6.44 |
5.50 |
| Financial charges coverage ratio |
3.20 |
3.33 |
3.55 |
3.33 |
3.00 |
| Fin. charges cov.ratio (post tax) |
3.07 |
2.85 |
3.01 |
2.94 |
2.71 |
| Component ratios |
| Material cost component (% earnings) |
78.67 |
77.50 |
81.04 |
81.62 |
79.95 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
15.89 |
14.86 |
12.38 |
11.67 |
10.00 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.28 |
0.28 |
0.31 |
0.34 |
| Bonus component in equity capital (%) |
4.07 |
4.14 |
4.44 |
4.50 |
4.50 |
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