| Per share ratios |
| Adjusted EPS (Rs) |
213.14 |
241.67 |
170.33 |
244.80 |
190.75 |
| Adjusted cash EPS (Rs) |
340.03 |
346.54 |
261.06 |
329.90 |
275.08 |
| Reported EPS (Rs) |
210.15 |
239.18 |
170.33 |
244.80 |
185.07 |
| Reported cash EPS (Rs) |
337.04 |
344.04 |
261.06 |
329.90 |
269.40 |
| Dividend per share |
77.50 |
70.00 |
38.00 |
38.00 |
37.00 |
| Operating profit per share (Rs) |
417.27 |
437.15 |
344.03 |
378.85 |
379.86 |
| Book value (excl rev res) per share EPS (Rs) |
2,364.53 |
2,042.77 |
1,831.04 |
1,705.09 |
1,500.38 |
| Book value (incl rev res) per share EPS (Rs) |
2,364.53 |
2,042.77 |
1,831.04 |
1,705.09 |
1,500.38 |
| Net operating income per share EPS (Rs) |
2,439.79 |
2,377.64 |
2,124.44 |
1,755.06 |
1,496.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.10 |
18.38 |
16.19 |
21.58 |
25.38 |
| Gross profit margin (%) |
11.90 |
13.97 |
11.92 |
16.73 |
19.75 |
| Net profit margin (%) |
8.61 |
10.05 |
8.01 |
13.94 |
12.36 |
| Adjusted cash margin (%) |
13.80
| 14.43
| 12.15
| 18.57
| 18.05
|
| Adjusted return on net worth (%) |
9.01 |
11.83 |
9.30 |
14.35 |
12.71 |
| Reported return on net worth (%) |
8.88 |
11.70 |
9.30 |
14.35 |
12.33 |
| Return on long term funds (%) |
11.07 |
16.16 |
13.94 |
16.67 |
17.25 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.07 |
0.08 |
0.10 |
0.24 |
| Total debt/equity |
0.27 |
0.13 |
0.16 |
0.20 |
0.34 |
| Owners fund as % of total source |
78.16 |
87.94 |
85.79 |
83.26 |
74.38 |
| Fixed assets turnover ratio |
0.91 |
1.07 |
1.01 |
0.86 |
0.75 |
| Liquidity ratios |
| Current ratio |
0.72 |
0.70 |
0.82 |
0.87 |
0.71 |
| Current ratio (inc. st loans) |
0.53 |
0.56 |
0.61 |
0.61 |
0.51 |
| Quick ratio |
0.46 |
0.43 |
0.58 |
0.63 |
0.54 |
| Inventory turnover ratio |
0.80 |
1.02 |
0.99 |
0.85 |
0.74 |
| Payout ratios |
| Dividend payout ratio (net profit) |
32.57 |
15.85 |
22.22 |
15.09 |
7.01 |
| Dividend payout ratio (cash profit) |
20.31 |
11.02 |
14.49 |
11.20 |
4.82 |
| Earning retention ratio |
67.88 |
84.31 |
77.78 |
84.91 |
93.20 |
| Cash earnings retention ratio |
79.87 |
89.06 |
85.51 |
88.80 |
95.28 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.94 |
0.80 |
1.16 |
1.04 |
1.88 |
| Financial charges coverage ratio |
8.86 |
15.32 |
14.07 |
14.46 |
9.33 |
| Fin. charges cov.ratio (post tax) |
7.78 |
12.46 |
10.98 |
12.93 |
7.18 |
| Component ratios |
| Material cost component (% earnings) |
22.52 |
21.24 |
23.48 |
22.75 |
21.23 |
| Selling cost Component |
0.75 |
0.93 |
0.77 |
0.96 |
0.72 |
| Exports as percent of total sales |
- |
- |
0.64 |
0.74 |
0.91 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.78 |
0.75 |
0.74 |
0.74 |
0.78 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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