| Per share ratios |
| Adjusted EPS (Rs) |
301.07 |
196.40 |
325.87 |
435.75 |
390.07 |
| Adjusted cash EPS (Rs) |
366.03 |
258.46 |
388.51 |
495.77 |
450.70 |
| Reported EPS (Rs) |
301.07 |
196.40 |
314.86 |
426.29 |
387.09 |
| Reported cash EPS (Rs) |
366.03 |
258.46 |
377.49 |
486.30 |
447.73 |
| Dividend per share |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
| Operating profit per share (Rs) |
420.85 |
282.20 |
474.83 |
613.38 |
563.76 |
| Book value (excl rev res) per share EPS (Rs) |
2,663.18 |
2,363.34 |
2,169.03 |
1,857.30 |
1,713.16 |
| Book value (incl rev res) per share EPS (Rs) |
2,663.18 |
2,363.34 |
2,169.03 |
1,857.30 |
1,713.16 |
| Net operating income per share EPS (Rs) |
2,822.93 |
2,513.98 |
2,970.55 |
3,131.34 |
2,570.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.90 |
11.22 |
15.98 |
19.58 |
21.93 |
| Gross profit margin (%) |
12.60 |
8.75 |
13.87 |
17.67 |
19.57 |
| Net profit margin (%) |
10.66 |
7.81 |
10.59 |
13.61 |
15.06 |
| Adjusted cash margin (%) |
12.68
| 10.07
| 12.87
| 15.64
| 17.42
|
| Adjusted return on net worth (%) |
11.30 |
8.31 |
15.02 |
23.46 |
22.76 |
| Reported return on net worth (%) |
11.30 |
8.31 |
14.51 |
22.95 |
22.59 |
| Return on long term funds (%) |
15.71 |
11.44 |
21.14 |
31.77 |
30.34 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.07 |
0.08 |
0.03 |
0.22 |
0.08 |
| Owners fund as % of total source |
92.84 |
92.42 |
96.99 |
81.63 |
92.56 |
| Fixed assets turnover ratio |
1.04 |
1.05 |
1.32 |
1.50 |
1.51 |
| Liquidity ratios |
| Current ratio |
4.48 |
6.34 |
5.06 |
5.52 |
4.49 |
| Current ratio (inc. st loans) |
2.38 |
2.82 |
3.70 |
1.64 |
2.30 |
| Quick ratio |
2.98 |
4.27 |
2.94 |
3.63 |
3.11 |
| Inventory turnover ratio |
0.98 |
0.98 |
1.33 |
1.38 |
1.39 |
| Payout ratios |
| Dividend payout ratio (net profit) |
0.49 |
0.76 |
0.47 |
0.35 |
0.38 |
| Dividend payout ratio (cash profit) |
0.40 |
0.58 |
0.39 |
0.30 |
0.33 |
| Earning retention ratio |
99.51 |
99.24 |
99.54 |
99.66 |
99.62 |
| Cash earnings retention ratio |
99.60 |
99.42 |
99.62 |
99.70 |
99.67 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.56 |
0.74 |
0.17 |
0.84 |
0.30 |
| Financial charges coverage ratio |
42.60 |
46.73 |
37.31 |
39.68 |
67.02 |
| Fin. charges cov.ratio (post tax) |
33.25 |
37.32 |
28.01 |
30.64 |
52.69 |
| Component ratios |
| Material cost component (% earnings) |
70.29 |
64.92 |
69.23 |
71.29 |
63.32 |
| Selling cost Component |
0.08 |
0.12 |
0.04 |
0.02 |
0.03 |
| Exports as percent of total sales |
30.56 |
39.31 |
61.26 |
44.30 |
31.17 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.31 |
0.28 |
0.26 |
0.39 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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