| Per share ratios |
| Adjusted EPS (Rs) |
33.26 |
35.43 |
28.38 |
24.57 |
20.85 |
| Adjusted cash EPS (Rs) |
58.15 |
59.65 |
49.85 |
44.41 |
39.68 |
| Reported EPS (Rs) |
33.26 |
35.43 |
28.38 |
24.57 |
20.85 |
| Reported cash EPS (Rs) |
58.15 |
59.65 |
49.85 |
44.41 |
39.68 |
| Dividend per share |
3.25 |
3.00 |
2.50 |
2.00 |
- |
| Operating profit per share (Rs) |
76.05 |
83.65 |
65.83 |
57.89 |
52.24 |
| Book value (excl rev res) per share EPS (Rs) |
445.36 |
254.68 |
223.38 |
198.19 |
182.96 |
| Book value (incl rev res) per share EPS (Rs) |
445.36 |
254.68 |
223.38 |
198.19 |
182.96 |
| Net operating income per share EPS (Rs) |
439.05 |
475.28 |
394.88 |
334.58 |
287.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.32 |
17.59 |
16.67 |
17.30 |
18.14 |
| Gross profit margin (%) |
11.65 |
12.50 |
11.23 |
11.37 |
11.60 |
| Net profit margin (%) |
7.57 |
7.45 |
7.18 |
7.34 |
7.24 |
| Adjusted cash margin (%) |
13.14
| 12.53
| 12.51
| 13.14
| 13.61
|
| Adjusted return on net worth (%) |
7.46 |
13.91 |
12.70 |
12.39 |
11.39 |
| Reported return on net worth (%) |
7.46 |
13.91 |
12.70 |
12.39 |
11.39 |
| Return on long term funds (%) |
11.62 |
20.27 |
17.85 |
17.10 |
16.57 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.15 |
0.20 |
0.21 |
0.22 |
| Total debt/equity |
0.07 |
0.51 |
0.52 |
0.55 |
0.45 |
| Owners fund as % of total source |
93.37 |
66.09 |
65.40 |
64.31 |
68.54 |
| Fixed assets turnover ratio |
1.08 |
1.32 |
1.22 |
1.21 |
1.06 |
| Liquidity ratios |
| Current ratio |
2.75 |
1.94 |
2.00 |
1.84 |
1.35 |
| Current ratio (inc. st loans) |
2.28 |
0.66 |
0.71 |
0.67 |
0.71 |
| Quick ratio |
1.89 |
1.21 |
1.25 |
1.26 |
0.91 |
| Inventory turnover ratio |
0.92 |
1.23 |
1.16 |
1.09 |
1.08 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.86 |
7.01 |
7.00 |
8.13 |
- |
| Dividend payout ratio (cash profit) |
4.49 |
4.16 |
3.98 |
4.50 |
- |
| Earning retention ratio |
92.14 |
92.99 |
93.00 |
91.87 |
100.00 |
| Cash earnings retention ratio |
95.51 |
95.84 |
96.02 |
95.50 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.54 |
2.19 |
2.37 |
2.48 |
2.12 |
| Financial charges coverage ratio |
8.26 |
6.99 |
7.21 |
7.24 |
6.36 |
| Fin. charges cov.ratio (post tax) |
7.06 |
5.96 |
6.18 |
6.26 |
5.52 |
| Component ratios |
| Material cost component (% earnings) |
51.84 |
53.45 |
55.94 |
53.14 |
52.04 |
| Selling cost Component |
0.03 |
0.04 |
0.03 |
0.03 |
- |
| Exports as percent of total sales |
29.64 |
29.59 |
27.27 |
27.77 |
31.51 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.61 |
0.61 |
0.62 |
0.64 |
| Bonus component in equity capital (%) |
70.57 |
81.50 |
82.56 |
83.78 |
93.10 |
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