| Per share ratios |
| Adjusted EPS (Rs) |
76.54 |
62.55 |
58.46 |
55.29 |
201.25 |
| Adjusted cash EPS (Rs) |
97.57 |
79.74 |
72.48 |
68.50 |
264.30 |
| Reported EPS (Rs) |
76.54 |
62.55 |
58.16 |
56.25 |
201.25 |
| Reported cash EPS (Rs) |
97.57 |
79.74 |
72.17 |
69.46 |
264.30 |
| Dividend per share |
35.00 |
28.00 |
26.00 |
24.00 |
80.00 |
| Operating profit per share (Rs) |
114.41 |
93.91 |
84.88 |
82.81 |
310.79 |
| Book value (excl rev res) per share EPS (Rs) |
393.01 |
344.41 |
308.08 |
274.20 |
1,168.77 |
| Book value (incl rev res) per share EPS (Rs) |
393.01 |
344.41 |
308.08 |
274.20 |
1,168.77 |
| Net operating income per share EPS (Rs) |
601.11 |
516.71 |
462.31 |
439.36 |
1,778.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.03 |
18.17 |
18.36 |
18.84 |
17.47 |
| Gross profit margin (%) |
15.53 |
14.84 |
15.32 |
15.84 |
13.92 |
| Net profit margin (%) |
12.73 |
12.10 |
12.57 |
12.80 |
11.31 |
| Adjusted cash margin (%) |
15.96
| 15.20
| 15.41
| 15.41
| 14.66
|
| Adjusted return on net worth (%) |
19.47 |
18.16 |
18.97 |
20.16 |
17.21 |
| Reported return on net worth (%) |
19.47 |
18.16 |
18.87 |
20.51 |
17.21 |
| Return on long term funds (%) |
26.31 |
24.53 |
25.59 |
27.19 |
23.17 |
| 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 |
1.63 |
1.58 |
1.59 |
1.73 |
1.64 |
| Liquidity ratios |
| Current ratio |
2.73 |
2.97 |
3.00 |
3.02 |
3.01 |
| Current ratio (inc. st loans) |
2.73 |
2.97 |
3.00 |
3.02 |
3.01 |
| Quick ratio |
1.88 |
1.99 |
2.06 |
2.13 |
2.10 |
| Inventory turnover ratio |
1.53 |
1.50 |
1.50 |
1.60 |
1.52 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
41.56 |
41.26 |
28.44 |
18.88 |
| Dividend payout ratio (cash profit) |
- |
32.60 |
33.25 |
23.03 |
14.37 |
| Earning retention ratio |
100.00 |
58.44 |
58.95 |
71.07 |
81.12 |
| Cash earnings retention ratio |
100.00 |
67.40 |
66.89 |
76.65 |
85.63 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
459.81 |
452.92 |
348.12 |
386.50 |
284.45 |
| Fin. charges cov.ratio (post tax) |
361.52 |
356.11 |
271.53 |
306.82 |
226.13 |
| Component ratios |
| Material cost component (% earnings) |
61.15 |
67.50 |
66.51 |
66.46 |
70.61 |
| Selling cost Component |
- |
0.16 |
0.23 |
0.20 |
0.10 |
| Exports as percent of total sales |
- |
13.34 |
13.40 |
15.96 |
12.47 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.34 |
0.30 |
0.23 |
0.23 |
| Bonus component in equity capital (%) |
- |
14.47 |
14.47 |
14.47 |
14.47 |
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