| Per share ratios |
| Adjusted EPS (Rs) |
51.92 |
42.40 |
39.26 |
34.58 |
19.29 |
| Adjusted cash EPS (Rs) |
65.75 |
57.90 |
54.31 |
48.50 |
30.72 |
| Reported EPS (Rs) |
51.68 |
42.18 |
39.13 |
34.58 |
17.48 |
| Reported cash EPS (Rs) |
65.52 |
57.68 |
54.18 |
48.50 |
28.91 |
| Dividend per share |
8.00 |
7.00 |
7.00 |
6.00 |
2.50 |
| Operating profit per share (Rs) |
56.94 |
50.31 |
52.42 |
50.49 |
32.15 |
| Book value (excl rev res) per share EPS (Rs) |
258.65 |
237.67 |
200.83 |
168.79 |
139.27 |
| Book value (incl rev res) per share EPS (Rs) |
258.65 |
237.67 |
200.83 |
168.79 |
139.27 |
| Net operating income per share EPS (Rs) |
513.77 |
464.83 |
442.24 |
375.62 |
318.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.08 |
10.82 |
11.85 |
13.44 |
10.10 |
| Gross profit margin (%) |
8.38 |
7.48 |
8.44 |
9.73 |
6.51 |
| Net profit margin (%) |
10.05 |
9.07 |
8.84 |
9.20 |
5.49 |
| Adjusted cash margin (%) |
12.41
| 12.12
| 12.06
| 12.77
| 9.52
|
| Adjusted return on net worth (%) |
20.07 |
17.83 |
19.54 |
20.48 |
13.85 |
| Reported return on net worth (%) |
19.98 |
17.74 |
19.48 |
20.48 |
12.55 |
| Return on long term funds (%) |
22.05 |
19.32 |
22.04 |
23.65 |
16.59 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.03 |
0.02 |
0.01 |
0.09 |
| Total debt/equity |
0.05 |
0.04 |
0.03 |
0.03 |
0.18 |
| Owners fund as % of total source |
95.08 |
95.41 |
96.57 |
96.87 |
84.11 |
| Fixed assets turnover ratio |
1.96 |
2.03 |
2.30 |
2.20 |
1.90 |
| Liquidity ratios |
| Current ratio |
2.60 |
3.06 |
3.33 |
2.70 |
2.36 |
| Current ratio (inc. st loans) |
2.26 |
2.68 |
2.99 |
2.35 |
1.41 |
| Quick ratio |
2.59 |
3.02 |
3.32 |
2.67 |
2.34 |
| Inventory turnover ratio |
1.89 |
1.87 |
2.13 |
2.16 |
1.92 |
| Payout ratios |
| Dividend payout ratio (net profit) |
19.40 |
16.57 |
17.87 |
15.31 |
6.85 |
| Dividend payout ratio (cash profit) |
15.30 |
12.12 |
12.91 |
10.92 |
4.14 |
| Earning retention ratio |
80.69 |
83.51 |
82.18 |
84.69 |
93.79 |
| Cash earnings retention ratio |
84.75 |
87.93 |
87.12 |
89.08 |
96.10 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.20 |
0.19 |
0.13 |
0.11 |
0.85 |
| Financial charges coverage ratio |
37.34 |
46.67 |
56.95 |
38.69 |
11.43 |
| Fin. charges cov.ratio (post tax) |
34.52 |
43.64 |
52.05 |
35.41 |
10.00 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
0.56 |
| Selling cost Component |
0.10 |
0.10 |
0.01 |
- |
- |
| Exports as percent of total sales |
0.45 |
0.43 |
0.75 |
2.98 |
1.24 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.59 |
0.50 |
0.54 |
0.54 |
| Bonus component in equity capital (%) |
43.31 |
42.68 |
42.78 |
42.91 |
43.04 |
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