| Per share ratios |
| Adjusted EPS (Rs) |
126.03 |
127.21 |
121.26 |
88.26 |
59.11 |
| Adjusted cash EPS (Rs) |
142.86 |
143.18 |
134.33 |
97.15 |
66.24 |
| Reported EPS (Rs) |
126.03 |
127.21 |
121.26 |
88.26 |
59.11 |
| Reported cash EPS (Rs) |
142.86 |
143.18 |
134.33 |
97.15 |
66.24 |
| Dividend per share |
75.00 |
70.00 |
60.60 |
42.50 |
48.00 |
| Operating profit per share (Rs) |
156.21 |
168.03 |
154.36 |
122.95 |
83.89 |
| Book value (excl rev res) per share EPS (Rs) |
459.18 |
402.34 |
334.92 |
257.06 |
217.12 |
| Book value (incl rev res) per share EPS (Rs) |
459.18 |
402.34 |
334.92 |
257.06 |
217.12 |
| Net operating income per share EPS (Rs) |
598.72 |
570.38 |
504.96 |
396.75 |
293.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.09 |
29.45 |
30.56 |
30.99 |
28.60 |
| Gross profit margin (%) |
23.27 |
26.65 |
27.97 |
28.75 |
26.17 |
| Net profit margin (%) |
21.04 |
22.30 |
24.01 |
22.24 |
20.15 |
| Adjusted cash margin (%) |
22.76
| 24.26
| 25.99
| 24.05
| 22.10
|
| Adjusted return on net worth (%) |
27.44 |
31.61 |
36.20 |
34.33 |
27.22 |
| Reported return on net worth (%) |
27.44 |
31.61 |
36.20 |
34.33 |
27.22 |
| Return on long term funds (%) |
36.62 |
42.66 |
45.72 |
47.15 |
38.29 |
| 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 |
1.39 |
1.55 |
1.71 |
1.67 |
1.50 |
| Liquidity ratios |
| Current ratio |
4.50 |
4.09 |
3.58 |
3.30 |
4.22 |
| Current ratio (inc. st loans) |
4.50 |
4.09 |
3.58 |
3.30 |
4.22 |
| Quick ratio |
4.45 |
4.06 |
3.56 |
3.28 |
4.20 |
| Inventory turnover ratio |
1.30 |
1.42 |
1.51 |
1.54 |
1.35 |
| Payout ratios |
| Dividend payout ratio (net profit) |
55.53 |
47.63 |
35.04 |
54.38 |
27.91 |
| Dividend payout ratio (cash profit) |
48.99 |
42.32 |
31.63 |
49.40 |
24.91 |
| Earning retention ratio |
44.47 |
52.37 |
64.96 |
45.62 |
72.09 |
| Cash earnings retention ratio |
51.01 |
57.68 |
68.37 |
50.60 |
75.09 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
60.70 |
57.67 |
63.90 |
85.97 |
94.77 |
| Fin. charges cov.ratio (post tax) |
47.88 |
45.01 |
52.65 |
65.19 |
70.54 |
| Component ratios |
| Material cost component (% earnings) |
6.40 |
5.46 |
5.91 |
5.12 |
4.67 |
| Selling cost Component |
0.47 |
0.52 |
0.58 |
0.48 |
0.36 |
| Exports as percent of total sales |
0.79 |
79.84 |
83.03 |
84.03 |
87.07 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.12 |
0.11 |
0.12 |
0.09 |
| Bonus component in equity capital (%) |
49.99 |
50.00 |
50.00 |
50.00 |
50.00 |
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