| Per share ratios |
| Adjusted EPS (Rs) |
136.64 |
113.50 |
110.01 |
90.15 |
76.24 |
| Adjusted cash EPS (Rs) |
153.39 |
127.74 |
125.27 |
105.05 |
92.53 |
| Reported EPS (Rs) |
136.64 |
113.50 |
110.01 |
90.15 |
76.24 |
| Reported cash EPS (Rs) |
153.39 |
127.74 |
125.27 |
105.05 |
92.53 |
| Dividend per share |
104.50 |
95.00 |
92.00 |
80.00 |
69.00 |
| Operating profit per share (Rs) |
187.13 |
154.90 |
153.47 |
127.95 |
111.76 |
| Book value (excl rev res) per share EPS (Rs) |
345.09 |
303.29 |
281.75 |
251.55 |
230.65 |
| Book value (incl rev res) per share EPS (Rs) |
345.09 |
303.29 |
281.75 |
251.55 |
230.65 |
| Net operating income per share EPS (Rs) |
1,384.56 |
1,168.36 |
1,170.62 |
937.21 |
812.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.51 |
13.25 |
13.11 |
13.65 |
13.75 |
| Gross profit margin (%) |
12.30 |
12.03 |
11.80 |
12.06 |
11.74 |
| Net profit margin (%) |
9.86 |
9.71 |
9.39 |
9.61 |
9.38 |
| Adjusted cash margin (%) |
10.97
| 10.82
| 10.61
| 11.11
| 11.28
|
| Adjusted return on net worth (%) |
39.59 |
37.42 |
39.04 |
35.83 |
33.05 |
| Reported return on net worth (%) |
39.59 |
37.42 |
39.04 |
35.83 |
33.05 |
| Return on long term funds (%) |
53.28 |
50.27 |
52.54 |
48.10 |
44.46 |
| 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 |
4.27 |
3.99 |
4.39 |
3.88 |
3.82 |
| Liquidity ratios |
| Current ratio |
2.13 |
2.25 |
2.17 |
2.11 |
1.86 |
| Current ratio (inc. st loans) |
2.13 |
2.25 |
2.17 |
2.11 |
1.86 |
| Quick ratio |
1.80 |
1.86 |
1.80 |
1.71 |
1.51 |
| Inventory turnover ratio |
4.01 |
3.85 |
4.15 |
3.73 |
3.52 |
| Payout ratios |
| Dividend payout ratio (net profit) |
69.52 |
81.05 |
72.71 |
76.52 |
52.43 |
| Dividend payout ratio (cash profit) |
61.93 |
72.01 |
63.85 |
65.66 |
43.20 |
| Earning retention ratio |
30.48 |
18.95 |
27.29 |
23.48 |
47.57 |
| Cash earnings retention ratio |
38.07 |
27.99 |
36.15 |
34.34 |
56.80 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
737.43 |
819.59 |
2,610.02 |
2,160.23 |
49,742.76 |
| Fin. charges cov.ratio (post tax) |
564.77 |
628.98 |
2,003.02 |
1,670.85 |
38,729.90 |
| Component ratios |
| Material cost component (% earnings) |
79.40 |
79.84 |
81.04 |
79.50 |
79.75 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.23 |
0.21 |
0.28 |
0.27 |
| Bonus component in equity capital (%) |
85.20 |
85.20 |
85.21 |
85.22 |
85.26 |
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