| Per share ratios |
| Adjusted EPS (Rs) |
53.76 |
46.43 |
33.98 |
29.44 |
26.91 |
| Adjusted cash EPS (Rs) |
63.55 |
56.36 |
45.87 |
42.99 |
41.87 |
| Reported EPS (Rs) |
53.76 |
46.43 |
33.98 |
29.44 |
26.91 |
| Reported cash EPS (Rs) |
63.55 |
56.36 |
45.87 |
42.99 |
41.87 |
| Dividend per share |
10.00 |
10.00 |
8.50 |
8.00 |
5.00 |
| Operating profit per share (Rs) |
52.22 |
50.71 |
48.77 |
44.23 |
44.77 |
| Book value (excl rev res) per share EPS (Rs) |
451.76 |
407.81 |
369.54 |
343.86 |
319.18 |
| Book value (incl rev res) per share EPS (Rs) |
451.76 |
407.81 |
369.54 |
343.86 |
319.18 |
| Net operating income per share EPS (Rs) |
306.06 |
285.62 |
274.44 |
263.89 |
217.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.06 |
17.75 |
17.76 |
16.76 |
20.54 |
| Gross profit margin (%) |
13.86 |
14.27 |
13.43 |
11.62 |
13.67 |
| Net profit margin (%) |
17.56 |
16.25 |
12.37 |
11.15 |
12.34 |
| Adjusted cash margin (%) |
19.02
| 18.40
| 16.20
| 15.74
| 18.69
|
| Adjusted return on net worth (%) |
11.89 |
11.38 |
9.19 |
8.56 |
8.43 |
| Reported return on net worth (%) |
11.89 |
11.38 |
9.19 |
8.56 |
8.43 |
| Return on long term funds (%) |
15.58 |
15.04 |
12.29 |
11.58 |
11.23 |
| 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 |
0.71 |
0.73 |
0.76 |
0.79 |
0.71 |
| Liquidity ratios |
| Current ratio |
5.65 |
7.09 |
5.92 |
6.41 |
4.79 |
| Current ratio (inc. st loans) |
5.65 |
7.09 |
5.92 |
6.41 |
4.79 |
| Quick ratio |
3.76 |
5.20 |
3.77 |
2.98 |
2.12 |
| Inventory turnover ratio |
0.67 |
0.70 |
0.74 |
0.76 |
0.68 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.60 |
18.30 |
23.54 |
16.98 |
- |
| Dividend payout ratio (cash profit) |
15.73 |
15.08 |
17.43 |
11.62 |
- |
| Earning retention ratio |
81.40 |
81.70 |
76.46 |
83.02 |
100.00 |
| Cash earnings retention ratio |
84.27 |
84.92 |
82.57 |
88.38 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
1,083.81 |
822.83 |
625.64 |
301.24 |
341.71 |
| Fin. charges cov.ratio (post tax) |
860.01 |
651.45 |
501.58 |
243.63 |
282.58 |
| Component ratios |
| Material cost component (% earnings) |
55.73 |
55.17 |
58.30 |
60.26 |
54.79 |
| Selling cost Component |
0.01 |
- |
- |
0.68 |
0.42 |
| Exports as percent of total sales |
0.42 |
0.55 |
0.15 |
1.30 |
0.61 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.46 |
0.47 |
0.57 |
0.56 |
| Bonus component in equity capital (%) |
49.99 |
49.99 |
49.99 |
49.99 |
49.99 |
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