| Per share ratios |
| Adjusted EPS (Rs) |
132.82 |
123.04 |
106.87 |
104.36 |
86.99 |
| Adjusted cash EPS (Rs) |
144.49 |
133.78 |
117.64 |
113.99 |
95.24 |
| Reported EPS (Rs) |
132.82 |
120.39 |
106.87 |
104.36 |
83.70 |
| Reported cash EPS (Rs) |
144.49 |
131.14 |
117.64 |
113.99 |
91.95 |
| Dividend per share |
126.00 |
73.00 |
115.00 |
43.00 |
38.00 |
| Operating profit per share (Rs) |
160.11 |
154.35 |
139.37 |
126.39 |
108.97 |
| Book value (excl rev res) per share EPS (Rs) |
209.00 |
199.33 |
203.71 |
210.91 |
202.20 |
| Book value (incl rev res) per share EPS (Rs) |
209.00 |
199.33 |
203.71 |
210.91 |
202.20 |
| Net operating income per share EPS (Rs) |
593.83 |
559.30 |
520.23 |
438.20 |
367.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.96 |
27.59 |
26.79 |
28.84 |
29.64 |
| Gross profit margin (%) |
24.99 |
25.67 |
24.72 |
26.64 |
27.40 |
| Net profit margin (%) |
22.36 |
21.52 |
20.54 |
23.81 |
22.77 |
| Adjusted cash margin (%) |
23.28
| 23.08
| 21.99
| 24.85
| 24.92
|
| Adjusted return on net worth (%) |
63.55 |
61.72 |
52.46 |
49.48 |
43.02 |
| Reported return on net worth (%) |
63.55 |
60.39 |
52.46 |
49.48 |
41.39 |
| Return on long term funds (%) |
83.77 |
82.13 |
70.27 |
65.06 |
57.03 |
| 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 |
2.91 |
2.76 |
2.51 |
2.11 |
1.82 |
| Liquidity ratios |
| Current ratio |
1.43 |
1.48 |
1.43 |
1.63 |
1.78 |
| Current ratio (inc. st loans) |
1.43 |
1.48 |
1.43 |
1.63 |
1.78 |
| Quick ratio |
1.38 |
1.43 |
1.38 |
1.57 |
1.69 |
| Inventory turnover ratio |
2.84 |
2.81 |
2.55 |
2.08 |
1.82 |
| Payout ratios |
| Dividend payout ratio (net profit) |
93.35 |
57.70 |
105.73 |
34.87 |
35.04 |
| Dividend payout ratio (cash profit) |
85.81 |
52.98 |
96.05 |
31.92 |
31.89 |
| Earning retention ratio |
6.65 |
43.54 |
-5.73 |
65.13 |
66.29 |
| Cash earnings retention ratio |
14.19 |
48.07 |
3.95 |
68.08 |
69.21 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
96.12 |
93.79 |
81.04 |
110.56 |
85.12 |
| Fin. charges cov.ratio (post tax) |
75.36 |
71.50 |
62.94 |
86.82 |
64.34 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
93.45 |
95.49 |
96.35 |
96.81 |
96.14 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.39 |
0.45 |
0.40 |
0.43 |
| Bonus component in equity capital (%) |
91.35 |
91.35 |
91.35 |
91.35 |
91.35 |
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