| Per share ratios |
| Adjusted EPS (Rs) |
682.15 |
558.32 |
482.99 |
412.70 |
415.82 |
| Adjusted cash EPS (Rs) |
809.50 |
703.95 |
613.73 |
522.65 |
531.57 |
| Reported EPS (Rs) |
682.62 |
844.42 |
482.99 |
412.70 |
163.59 |
| Reported cash EPS (Rs) |
809.97 |
990.04 |
613.73 |
522.65 |
279.35 |
| Dividend per share |
512.00 |
375.00 |
480.00 |
210.00 |
115.00 |
| Operating profit per share (Rs) |
783.12 |
710.25 |
612.57 |
494.00 |
394.12 |
| Book value (excl rev res) per share EPS (Rs) |
4,684.98 |
4,090.10 |
3,733.75 |
3,623.80 |
3,330.24 |
| Book value (incl rev res) per share EPS (Rs) |
4,684.98 |
4,090.10 |
3,733.75 |
3,623.80 |
3,330.24 |
| Net operating income per share EPS (Rs) |
6,132.64 |
5,671.43 |
5,061.87 |
3,994.62 |
3,294.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.76 |
12.52 |
12.10 |
12.36 |
11.96 |
| Gross profit margin (%) |
10.69 |
9.95 |
9.51 |
9.61 |
8.44 |
| Net profit margin (%) |
11.13 |
14.88 |
9.54 |
10.33 |
4.96 |
| Adjusted cash margin (%) |
12.63
| 11.89
| 11.75
| 12.65
| 15.33
|
| Adjusted return on net worth (%) |
14.56 |
13.65 |
12.93 |
11.38 |
12.48 |
| Reported return on net worth (%) |
14.57 |
20.64 |
12.93 |
11.38 |
4.91 |
| Return on long term funds (%) |
19.88 |
19.79 |
17.20 |
14.30 |
13.48 |
| 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 |
1.40 |
1.45 |
1.38 |
1.15 |
1.02 |
| Liquidity ratios |
| Current ratio |
1.72 |
1.93 |
1.74 |
1.71 |
1.59 |
| Current ratio (inc. st loans) |
1.72 |
1.93 |
1.74 |
1.71 |
1.59 |
| Quick ratio |
1.40 |
1.52 |
1.31 |
1.25 |
1.23 |
| Inventory turnover ratio |
1.31 |
1.39 |
1.36 |
1.10 |
0.98 |
| Payout ratios |
| Dividend payout ratio (net profit) |
24.90 |
57.43 |
84.88 |
27.86 |
64.18 |
| Dividend payout ratio (cash profit) |
20.98 |
48.98 |
66.80 |
22.00 |
37.58 |
| Earning retention ratio |
75.08 |
13.14 |
15.12 |
72.14 |
74.75 |
| Cash earnings retention ratio |
79.00 |
31.11 |
33.20 |
78.00 |
80.25 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
182.68 |
55.46 |
188.44 |
64.13 |
119.03 |
| Fin. charges cov.ratio (post tax) |
140.70 |
58.48 |
150.60 |
54.34 |
59.85 |
| Component ratios |
| Material cost component (% earnings) |
64.74 |
66.20 |
65.79 |
65.50 |
62.51 |
| Selling cost Component |
0.43 |
0.32 |
0.38 |
0.52 |
0.34 |
| Exports as percent of total sales |
17.97 |
17.19 |
19.09 |
22.18 |
20.36 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.41 |
0.43 |
0.47 |
0.46 |
| Bonus component in equity capital (%) |
92.63 |
92.63 |
92.63 |
92.63 |
92.63 |
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