| Per share ratios |
| Adjusted EPS (Rs) |
169.99 |
179.54 |
93.82 |
62.27 |
54.12 |
| Adjusted cash EPS (Rs) |
195.23 |
203.22 |
113.35 |
83.27 |
77.57 |
| Reported EPS (Rs) |
169.99 |
179.54 |
93.82 |
62.27 |
54.12 |
| Reported cash EPS (Rs) |
195.23 |
203.22 |
113.35 |
83.27 |
77.57 |
| Dividend per share |
35.00 |
25.00 |
20.00 |
12.50 |
10.00 |
| Operating profit per share (Rs) |
222.72 |
249.29 |
141.27 |
105.65 |
103.64 |
| Book value (excl rev res) per share EPS (Rs) |
717.06 |
573.04 |
413.09 |
333.52 |
281.24 |
| Book value (incl rev res) per share EPS (Rs) |
717.06 |
573.04 |
413.09 |
333.52 |
281.24 |
| Net operating income per share EPS (Rs) |
977.65 |
911.33 |
830.35 |
692.02 |
531.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.78 |
27.35 |
17.01 |
15.26 |
19.49 |
| Gross profit margin (%) |
20.19 |
24.75 |
14.66 |
12.23 |
15.08 |
| Net profit margin (%) |
17.38 |
19.70 |
11.29 |
8.99 |
10.17 |
| Adjusted cash margin (%) |
19.27
| 21.79
| 13.46
| 11.95
| 14.43
|
| Adjusted return on net worth (%) |
23.70 |
31.33 |
22.71 |
18.66 |
19.24 |
| Reported return on net worth (%) |
23.70 |
31.33 |
22.71 |
18.66 |
19.24 |
| Return on long term funds (%) |
32.46 |
43.04 |
32.17 |
26.49 |
29.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.02 |
| Total debt/equity |
0.07 |
0.14 |
0.13 |
0.17 |
0.15 |
| Owners fund as % of total source |
92.66 |
86.97 |
88.26 |
84.95 |
86.43 |
| Fixed assets turnover ratio |
1.36 |
1.62 |
1.93 |
1.93 |
1.63 |
| Liquidity ratios |
| Current ratio |
3.04 |
3.38 |
2.33 |
2.06 |
1.88 |
| Current ratio (inc. st loans) |
2.00 |
1.65 |
1.42 |
1.33 |
1.39 |
| Quick ratio |
2.29 |
2.15 |
1.29 |
0.94 |
1.10 |
| Inventory turnover ratio |
1.26 |
1.38 |
1.77 |
1.76 |
1.63 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.70 |
11.13 |
13.32 |
16.06 |
9.23 |
| Dividend payout ratio (cash profit) |
12.80 |
9.84 |
11.02 |
12.00 |
6.44 |
| Earning retention ratio |
85.30 |
88.87 |
86.68 |
83.94 |
90.77 |
| Cash earnings retention ratio |
87.20 |
90.16 |
88.98 |
88.00 |
93.56 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.29 |
0.42 |
0.48 |
0.70 |
0.56 |
| Financial charges coverage ratio |
66.86 |
84.93 |
34.05 |
32.79 |
14.76 |
| Fin. charges cov.ratio (post tax) |
51.58 |
64.85 |
26.31 |
25.81 |
11.48 |
| Component ratios |
| Material cost component (% earnings) |
39.26 |
46.06 |
48.99 |
48.20 |
43.39 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.32 |
0.37 |
0.29 |
0.25 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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