| Per share ratios |
| Adjusted EPS (Rs) |
197.59 |
204.96 |
157.48 |
61.04 |
35.75 |
| Adjusted cash EPS (Rs) |
227.33 |
230.49 |
181.51 |
83.71 |
57.93 |
| Reported EPS (Rs) |
197.59 |
204.96 |
157.48 |
61.04 |
35.75 |
| Reported cash EPS (Rs) |
227.33 |
230.49 |
181.51 |
83.71 |
57.93 |
| Dividend per share |
51.00 |
51.00 |
40.00 |
15.00 |
9.50 |
| Operating profit per share (Rs) |
368.16 |
368.35 |
300.36 |
130.67 |
97.48 |
| Book value (excl rev res) per share EPS (Rs) |
1,068.47 |
920.06 |
538.17 |
414.20 |
341.21 |
| Book value (incl rev res) per share EPS (Rs) |
1,068.47 |
920.06 |
538.17 |
414.20 |
341.21 |
| Net operating income per share EPS (Rs) |
4,369.68 |
3,761.49 |
3,440.77 |
2,246.16 |
1,557.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.42 |
9.79 |
8.72 |
5.81 |
6.25 |
| Gross profit margin (%) |
7.74 |
9.11 |
8.03 |
4.80 |
4.83 |
| Net profit margin (%) |
4.52 |
5.44 |
4.57 |
2.71 |
2.29 |
| Adjusted cash margin (%) |
5.17
| 6.09
| 5.25
| 3.71
| 3.70
|
| Adjusted return on net worth (%) |
18.49 |
22.27 |
29.26 |
14.73 |
10.47 |
| Reported return on net worth (%) |
18.49 |
22.27 |
29.26 |
14.73 |
10.47 |
| Return on long term funds (%) |
31.88 |
36.37 |
49.77 |
25.29 |
21.06 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.09 |
0.07 |
0.12 |
0.14 |
| Total debt/equity |
0.10 |
0.10 |
0.14 |
0.15 |
0.15 |
| Owners fund as % of total source |
90.12 |
90.20 |
87.04 |
86.85 |
86.36 |
| Fixed assets turnover ratio |
3.96 |
4.68 |
6.28 |
5.15 |
4.23 |
| Liquidity ratios |
| Current ratio |
1.50 |
1.60 |
1.27 |
1.24 |
1.22 |
| Current ratio (inc. st loans) |
1.42 |
1.55 |
1.20 |
1.21 |
1.20 |
| Quick ratio |
0.97 |
1.06 |
0.80 |
0.77 |
0.74 |
| Inventory turnover ratio |
3.69 |
3.69 |
5.57 |
4.71 |
3.94 |
| Payout ratios |
| Dividend payout ratio (net profit) |
25.81 |
18.59 |
9.52 |
15.56 |
- |
| Dividend payout ratio (cash profit) |
22.43 |
16.53 |
8.26 |
11.35 |
- |
| Earning retention ratio |
74.19 |
81.41 |
90.48 |
84.44 |
100.00 |
| Cash earnings retention ratio |
77.57 |
83.47 |
91.74 |
88.65 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.51 |
0.43 |
0.44 |
0.74 |
0.92 |
| Financial charges coverage ratio |
4.05 |
4.28 |
4.10 |
3.98 |
3.09 |
| Fin. charges cov.ratio (post tax) |
3.34 |
3.53 |
3.39 |
3.38 |
2.72 |
| Component ratios |
| Material cost component (% earnings) |
80.87 |
78.30 |
79.59 |
84.52 |
78.51 |
| Selling cost Component |
0.25 |
0.21 |
0.08 |
0.05 |
0.07 |
| Exports as percent of total sales |
28.88 |
51.20 |
9.09 |
31.94 |
32.71 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.13 |
0.12 |
0.12 |
0.17 |
| Bonus component in equity capital (%) |
20.11 |
20.11 |
21.11 |
21.11 |
21.11 |
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