| Per share ratios |
| Adjusted EPS (Rs) |
80.72 |
65.73 |
238.23 |
214.41 |
159.22 |
| Adjusted cash EPS (Rs) |
82.43 |
66.65 |
243.63 |
220.22 |
164.71 |
| Reported EPS (Rs) |
80.72 |
65.73 |
238.23 |
214.41 |
159.22 |
| Reported cash EPS (Rs) |
82.43 |
66.65 |
243.63 |
220.22 |
164.71 |
| Dividend per share |
50.00 |
40.00 |
155.00 |
172.50 |
- |
| Operating profit per share (Rs) |
102.60 |
83.00 |
310.17 |
287.85 |
212.83 |
| Book value (excl rev res) per share EPS (Rs) |
244.44 |
208.55 |
890.67 |
783.21 |
687.15 |
| Book value (incl rev res) per share EPS (Rs) |
244.44 |
208.55 |
890.67 |
783.21 |
687.15 |
| Net operating income per share EPS (Rs) |
601.42 |
545.85 |
2,518.28 |
2,199.19 |
1,765.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.06 |
15.20 |
12.31 |
13.08 |
12.05 |
| Gross profit margin (%) |
16.77 |
15.03 |
12.10 |
12.82 |
11.74 |
| Net profit margin (%) |
13.42 |
12.04 |
9.45 |
9.74 |
9.01 |
| Adjusted cash margin (%) |
13.52
| 12.07
| 9.61
| 9.98
| 9.29
|
| Adjusted return on net worth (%) |
33.02 |
31.51 |
26.74 |
27.37 |
23.17 |
| Reported return on net worth (%) |
33.02 |
31.51 |
26.74 |
27.37 |
23.17 |
| Return on long term funds (%) |
44.51 |
42.24 |
35.84 |
36.80 |
30.98 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.70 |
| Fixed assets turnover ratio |
2.66 |
2.82 |
3.01 |
2.99 |
2.89 |
| Liquidity ratios |
| Current ratio |
3.62 |
2.64 |
3.12 |
3.30 |
4.53 |
| Current ratio (inc. st loans) |
3.62 |
2.64 |
3.12 |
3.30 |
4.47 |
| Quick ratio |
1.49 |
1.29 |
1.10 |
1.08 |
2.00 |
| Inventory turnover ratio |
2.46 |
2.62 |
2.83 |
2.81 |
2.56 |
| Payout ratios |
| Dividend payout ratio (net profit) |
55.74 |
54.01 |
54.56 |
55.96 |
- |
| Dividend payout ratio (cash profit) |
54.58 |
53.26 |
53.35 |
54.49 |
- |
| Earning retention ratio |
44.26 |
45.99 |
45.44 |
44.04 |
100.00 |
| Cash earnings retention ratio |
45.42 |
46.74 |
46.65 |
45.51 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.01 |
| Financial charges coverage ratio |
577.33 |
464.96 |
535.01 |
787.17 |
330.71 |
| Fin. charges cov.ratio (post tax) |
431.58 |
349.12 |
402.53 |
590.53 |
250.39 |
| Component ratios |
| Material cost component (% earnings) |
63.92 |
60.01 |
64.23 |
73.69 |
66.02 |
| Selling cost Component |
2.48 |
2.48 |
2.60 |
2.64 |
2.62 |
| Exports as percent of total sales |
0.80 |
0.80 |
0.89 |
1.01 |
1.33 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.39 |
0.29 |
0.17 |
0.17 |
| Bonus component in equity capital (%) |
1.66 |
1.66 |
8.34 |
8.34 |
8.34 |
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