| Per share ratios |
| Adjusted EPS (Rs) |
43.85 |
47.58 |
42.49 |
41.74 |
38.58 |
| Adjusted cash EPS (Rs) |
57.09 |
60.63 |
54.36 |
49.01 |
48.28 |
| Reported EPS (Rs) |
41.98 |
47.58 |
42.49 |
41.74 |
38.58 |
| Reported cash EPS (Rs) |
55.22 |
60.63 |
54.36 |
49.01 |
48.28 |
| Dividend per share |
15.00 |
16.75 |
15.00 |
13.75 |
5.00 |
| Operating profit per share (Rs) |
53.15 |
65.60 |
59.61 |
57.44 |
52.46 |
| Book value (excl rev res) per share EPS (Rs) |
289.70 |
262.72 |
231.88 |
204.35 |
176.33 |
| Book value (incl rev res) per share EPS (Rs) |
289.70 |
262.72 |
231.88 |
204.35 |
176.33 |
| Net operating income per share EPS (Rs) |
98.43 |
105.27 |
92.91 |
88.94 |
79.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
53.99 |
62.32 |
64.16 |
64.58 |
66.33 |
| Gross profit margin (%) |
40.54 |
49.93 |
51.38 |
56.41 |
54.07 |
| Net profit margin (%) |
42.65 |
45.20 |
45.73 |
46.92 |
48.78 |
| Adjusted cash margin (%) |
49.50
| 51.59
| 53.24
| 51.51
| 56.15
|
| Adjusted return on net worth (%) |
15.13 |
18.11 |
18.32 |
20.42 |
21.87 |
| Reported return on net worth (%) |
14.49 |
18.11 |
18.32 |
20.42 |
21.87 |
| Return on long term funds (%) |
19.60 |
24.65 |
24.55 |
27.58 |
28.15 |
| 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 |
0.35 |
0.42 |
0.42 |
0.46 |
0.49 |
| Liquidity ratios |
| Current ratio |
2.48 |
2.88 |
3.19 |
4.45 |
3.74 |
| Current ratio (inc. st loans) |
2.48 |
2.88 |
3.19 |
4.45 |
3.74 |
| Quick ratio |
2.26 |
2.69 |
2.92 |
4.05 |
3.33 |
| Inventory turnover ratio |
0.33 |
0.40 |
0.40 |
0.43 |
0.44 |
| Payout ratios |
| Dividend payout ratio (net profit) |
35.72 |
35.20 |
35.30 |
32.94 |
12.95 |
| Dividend payout ratio (cash profit) |
27.16 |
27.62 |
27.59 |
28.05 |
10.35 |
| Earning retention ratio |
65.80 |
64.80 |
64.70 |
67.06 |
87.05 |
| Cash earnings retention ratio |
73.73 |
72.38 |
72.41 |
71.95 |
89.65 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
281.87 |
669.68 |
504.90 |
87.28 |
106.46 |
| Fin. charges cov.ratio (post tax) |
223.29 |
522.65 |
399.95 |
68.20 |
87.59 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.13 |
0.83 |
0.70 |
0.60 |
0.39 |
| Exports as percent of total sales |
6.81 |
6.50 |
13.15 |
6.10 |
6.01 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.77 |
0.72 |
0.63 |
0.59 |
| Bonus component in equity capital (%) |
80.65 |
80.65 |
80.65 |
80.65 |
80.65 |
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