| Per share ratios |
| Adjusted EPS (Rs) |
154.82 |
130.49 |
186.89 |
205.34 |
213.23 |
| Adjusted cash EPS (Rs) |
227.11 |
193.00 |
242.01 |
254.84 |
253.87 |
| Reported EPS (Rs) |
154.82 |
130.49 |
186.89 |
205.34 |
213.23 |
| Reported cash EPS (Rs) |
227.11 |
193.00 |
242.01 |
254.84 |
253.87 |
| Dividend per share |
25.00 |
20.00 |
32.50 |
25.00 |
20.00 |
| Operating profit per share (Rs) |
240.80 |
190.48 |
235.49 |
291.79 |
286.02 |
| Book value (excl rev res) per share EPS (Rs) |
1,879.13 |
1,726.87 |
1,553.42 |
1,458.88 |
1,254.38 |
| Book value (incl rev res) per share EPS (Rs) |
1,879.13 |
1,726.87 |
1,553.42 |
1,458.88 |
1,254.38 |
| Net operating income per share EPS (Rs) |
1,721.88 |
1,478.60 |
1,713.32 |
1,687.48 |
1,187.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.98 |
12.88 |
13.74 |
17.29 |
24.09 |
| Gross profit margin (%) |
9.78 |
8.65 |
10.52 |
14.35 |
20.67 |
| Net profit margin (%) |
8.99 |
8.82 |
10.90 |
12.16 |
17.96 |
| Adjusted cash margin (%) |
12.85
| 12.66
| 13.59
| 14.83
| 20.77
|
| Adjusted return on net worth (%) |
8.23 |
7.55 |
12.03 |
14.07 |
16.99 |
| Reported return on net worth (%) |
8.23 |
7.55 |
12.03 |
14.07 |
16.99 |
| Return on long term funds (%) |
11.36 |
10.05 |
15.95 |
18.69 |
22.35 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.01 |
- |
| Owners fund as % of total source |
99.85 |
99.79 |
99.88 |
98.33 |
100.00 |
| Fixed assets turnover ratio |
0.95 |
0.89 |
1.13 |
1.23 |
1.04 |
| Liquidity ratios |
| Current ratio |
1.88 |
1.85 |
3.11 |
2.44 |
1.98 |
| Current ratio (inc. st loans) |
1.85 |
1.80 |
3.07 |
2.12 |
1.98 |
| Quick ratio |
1.23 |
1.22 |
2.33 |
1.72 |
1.40 |
| Inventory turnover ratio |
0.91 |
0.85 |
1.10 |
1.14 |
0.94 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.90 |
19.18 |
17.37 |
9.73 |
- |
| Dividend payout ratio (cash profit) |
8.79 |
12.97 |
13.41 |
7.84 |
- |
| Earning retention ratio |
87.10 |
80.82 |
82.63 |
90.27 |
100.00 |
| Cash earnings retention ratio |
91.21 |
87.03 |
86.59 |
92.16 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
0.01 |
0.01 |
0.09 |
- |
| Financial charges coverage ratio |
133.55 |
309.32 |
422.25 |
324.28 |
482.21 |
| Fin. charges cov.ratio (post tax) |
107.07 |
253.80 |
338.26 |
257.47 |
382.28 |
| Component ratios |
| Material cost component (% earnings) |
54.99 |
53.29 |
53.76 |
56.21 |
48.86 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
41.09 |
41.44 |
46.03 |
45.14 |
43.69 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.71 |
0.72 |
0.52 |
0.56 |
0.62 |
| Bonus component in equity capital (%) |
6.61 |
6.61 |
6.60 |
6.58 |
6.58 |
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