| Per share ratios |
| Adjusted EPS (Rs) |
422.60 |
476.05 |
369.41 |
236.28 |
132.53 |
| Adjusted cash EPS (Rs) |
471.68 |
522.06 |
419.23 |
283.58 |
185.51 |
| Reported EPS (Rs) |
422.60 |
476.05 |
369.41 |
236.28 |
132.53 |
| Reported cash EPS (Rs) |
471.68 |
522.06 |
419.23 |
283.58 |
185.51 |
| Dividend per share |
535.00 |
685.00 |
950.00 |
- |
- |
| Operating profit per share (Rs) |
683.18 |
626.60 |
496.93 |
339.00 |
210.99 |
| Book value (excl rev res) per share EPS (Rs) |
1,639.13 |
2,104.02 |
1,729.10 |
2,209.29 |
1,972.03 |
| Book value (incl rev res) per share EPS (Rs) |
1,639.13 |
2,104.02 |
1,729.10 |
2,209.29 |
1,972.03 |
| Net operating income per share EPS (Rs) |
3,946.32 |
3,485.79 |
3,314.18 |
2,732.61 |
2,148.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.31 |
17.97 |
14.99 |
12.40 |
9.82 |
| Gross profit margin (%) |
16.06 |
16.65 |
13.49 |
10.67 |
7.35 |
| Net profit margin (%) |
10.70 |
13.65 |
11.14 |
8.64 |
6.16 |
| Adjusted cash margin (%) |
11.76
| 14.72
| 12.43
| 10.26
| 8.53
|
| Adjusted return on net worth (%) |
25.78 |
22.62 |
21.36 |
10.69 |
6.72 |
| Reported return on net worth (%) |
25.78 |
22.62 |
21.36 |
10.69 |
6.72 |
| Return on long term funds (%) |
42.49 |
30.44 |
29.15 |
14.59 |
9.22 |
| 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 |
2.11 |
1.82 |
1.68 |
1.31 |
1.13 |
| Liquidity ratios |
| Current ratio |
2.22 |
2.49 |
2.13 |
3.17 |
3.08 |
| Current ratio (inc. st loans) |
2.22 |
2.49 |
2.13 |
3.17 |
3.08 |
| Quick ratio |
1.64 |
1.99 |
1.52 |
2.55 |
2.42 |
| Inventory turnover ratio |
2.41 |
1.66 |
1.92 |
1.24 |
1.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
162.08 |
21.00 |
230.09 |
- |
- |
| Dividend payout ratio (cash profit) |
145.22 |
19.15 |
202.75 |
- |
- |
| Earning retention ratio |
-62.08 |
79.00 |
-130.09 |
100.00 |
100.00 |
| Cash earnings retention ratio |
-45.22 |
80.85 |
-102.75 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
75.16 |
241.47 |
87.89 |
114.59 |
108.77 |
| Fin. charges cov.ratio (post tax) |
48.55 |
184.63 |
67.52 |
88.87 |
86.92 |
| Component ratios |
| Material cost component (% earnings) |
61.39 |
59.28 |
63.91 |
62.71 |
61.16 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.05 |
1.82 |
1.99 |
3.02 |
3.76 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.24 |
0.29 |
0.25 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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