| Per share ratios |
| Adjusted EPS (Rs) |
378.21 |
303.19 |
195.43 |
257.46 |
162.01 |
| Adjusted cash EPS (Rs) |
409.98 |
334.41 |
225.07 |
280.43 |
187.73 |
| Reported EPS (Rs) |
369.55 |
285.65 |
195.43 |
257.46 |
162.01 |
| Reported cash EPS (Rs) |
401.32 |
316.87 |
225.07 |
280.43 |
187.73 |
| Dividend per share |
200.00 |
200.00 |
110.00 |
160.00 |
10.00 |
| Operating profit per share (Rs) |
407.65 |
331.59 |
226.24 |
303.46 |
180.10 |
| Book value (excl rev res) per share EPS (Rs) |
1,809.44 |
1,643.99 |
1,471.04 |
1,387.84 |
1,289.64 |
| Book value (incl rev res) per share EPS (Rs) |
1,809.44 |
1,643.99 |
1,471.04 |
1,387.84 |
1,289.64 |
| Net operating income per share EPS (Rs) |
2,645.36 |
2,194.67 |
1,735.72 |
1,703.13 |
1,220.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.40 |
15.10 |
13.03 |
17.81 |
14.75 |
| Gross profit margin (%) |
14.20 |
13.68 |
11.32 |
16.46 |
12.64 |
| Net profit margin (%) |
13.96 |
13.01 |
11.25 |
15.11 |
13.27 |
| Adjusted cash margin (%) |
14.75
| 14.53
| 12.45
| 15.80
| 14.59
|
| Adjusted return on net worth (%) |
20.90 |
18.44 |
13.28 |
18.55 |
12.56 |
| Reported return on net worth (%) |
20.42 |
17.37 |
13.28 |
18.55 |
12.56 |
| Return on long term funds (%) |
28.10 |
24.74 |
18.26 |
25.32 |
17.03 |
| 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 |
1.53 |
1.41 |
1.21 |
1.27 |
1.01 |
| Liquidity ratios |
| Current ratio |
2.18 |
2.12 |
2.25 |
2.26 |
2.93 |
| Current ratio (inc. st loans) |
2.18 |
2.12 |
2.25 |
2.26 |
2.93 |
| Quick ratio |
1.72 |
1.63 |
1.86 |
1.86 |
2.59 |
| Inventory turnover ratio |
1.46 |
1.33 |
1.18 |
1.23 |
0.94 |
| Payout ratios |
| Dividend payout ratio (net profit) |
54.11 |
38.49 |
56.26 |
62.12 |
1.52 |
| Dividend payout ratio (cash profit) |
49.82 |
34.70 |
48.85 |
57.03 |
1.31 |
| Earning retention ratio |
47.13 |
63.74 |
43.74 |
37.88 |
98.48 |
| Cash earnings retention ratio |
51.23 |
67.12 |
51.15 |
42.97 |
98.69 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
154.08 |
89.72 |
68.86 |
69.81 |
91.51 |
| Fin. charges cov.ratio (post tax) |
115.43 |
65.90 |
52.95 |
53.28 |
71.00 |
| Component ratios |
| Material cost component (% earnings) |
57.24 |
63.39 |
56.80 |
59.95 |
45.86 |
| Selling cost Component |
0.07 |
0.11 |
0.06 |
0.01 |
0.03 |
| Exports as percent of total sales |
8.94 |
16.22 |
33.97 |
20.07 |
9.71 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.11 |
0.13 |
0.11 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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