| Per share ratios |
| Adjusted EPS (Rs) |
67.59 |
7,328.01 |
5,727.52 |
3,521.99 |
2,273.32 |
| Adjusted cash EPS (Rs) |
93.13 |
10,001.62 |
8,379.96 |
6,150.39 |
4,665.46 |
| Reported EPS (Rs) |
67.59 |
7,328.01 |
5,727.52 |
3,521.99 |
2,273.32 |
| Reported cash EPS (Rs) |
93.13 |
10,001.62 |
8,379.96 |
6,150.39 |
4,665.46 |
| Dividend per share |
21.00 |
16,330.00 |
5,727.00 |
1,838.00 |
- |
| Operating profit per share (Rs) |
107.66 |
11,038.47 |
9,165.98 |
6,657.47 |
5,137.41 |
| Book value (excl rev res) per share EPS (Rs) |
194.04 |
12,657.67 |
24,340.76 |
20,472.99 |
18,620.78 |
| Book value (incl rev res) per share EPS (Rs) |
194.04 |
12,657.67 |
24,340.76 |
20,472.99 |
18,620.78 |
| Net operating income per share EPS (Rs) |
832.62 |
84,350.94 |
73,548.83 |
57,895.89 |
50,057.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.93 |
13.08 |
12.46 |
11.49 |
10.26 |
| Gross profit margin (%) |
9.86 |
9.91 |
8.85 |
6.95 |
5.48 |
| Net profit margin (%) |
8.11 |
8.68 |
7.78 |
6.08 |
4.54 |
| Adjusted cash margin (%) |
11.04
| 11.61
| 11.18
| 10.49
| 9.22
|
| Adjusted return on net worth (%) |
34.83 |
57.89 |
23.53 |
17.20 |
12.20 |
| Reported return on net worth (%) |
34.83 |
57.89 |
23.53 |
17.20 |
12.20 |
| Return on long term funds (%) |
46.11 |
75.66 |
31.25 |
22.11 |
16.66 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.06 |
0.03 |
0.04 |
0.05 |
| Total debt/equity |
0.05 |
0.07 |
0.05 |
0.06 |
0.08 |
| Owners fund as % of total source |
95.21 |
93.05 |
94.90 |
94.02 |
92.39 |
| Fixed assets turnover ratio |
4.90 |
4.30 |
3.10 |
2.76 |
2.65 |
| Liquidity ratios |
| Current ratio |
1.37 |
1.19 |
2.00 |
2.01 |
1.81 |
| Current ratio (inc. st loans) |
1.31 |
1.17 |
1.90 |
1.91 |
1.67 |
| Quick ratio |
1.02 |
0.89 |
1.68 |
1.67 |
1.52 |
| Inventory turnover ratio |
4.09 |
6.20 |
2.87 |
2.66 |
2.48 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
259.23 |
32.09 |
47.50 |
- |
| Dividend payout ratio (cash profit) |
- |
189.93 |
21.93 |
27.20 |
- |
| Earning retention ratio |
100.00 |
-159.23 |
67.91 |
52.50 |
100.00 |
| Cash earnings retention ratio |
100.00 |
-89.93 |
78.07 |
72.80 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.10 |
0.09 |
0.15 |
0.21 |
0.32 |
| Financial charges coverage ratio |
75.45 |
66.00 |
60.23 |
45.42 |
27.95 |
| Fin. charges cov.ratio (post tax) |
60.51 |
52.45 |
48.88 |
38.89 |
24.02 |
| Component ratios |
| Material cost component (% earnings) |
74.31 |
75.67 |
75.76 |
76.50 |
76.99 |
| Selling cost Component |
1.01 |
0.99 |
1.13 |
1.04 |
1.14 |
| Exports as percent of total sales |
21.19 |
22.74 |
24.06 |
22.91 |
20.08 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.31 |
0.21 |
0.24 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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