| Per share ratios |
| Adjusted EPS (Rs) |
740.70 |
322.57 |
| Adjusted cash EPS (Rs) |
887.91 |
548.13 |
| Reported EPS (Rs) |
445.82 |
389.58 |
| Reported cash EPS (Rs) |
593.04 |
615.14 |
| Dividend per share |
44.60 |
39.00 |
| Operating profit per share (Rs) |
614.00 |
780.54 |
| Book value (excl rev res) per share EPS (Rs) |
1,956.40 |
1,555.55 |
| Book value (incl rev res) per share EPS (Rs) |
1,956.40 |
1,555.55 |
| Net operating income per share EPS (Rs) |
2,399.55 |
2,772.91 |
| Free reserves per share EPS (Rs) |
955.23 |
554.38 |
| Profitability ratios |
| Operating margin (%) |
25.58 |
28.14 |
| Gross profit margin (%) |
19.49 |
20.18 |
| Net profit margin (%) |
14.07 |
13.32 |
| Adjusted cash margin (%) |
28.02
| 18.75
|
| Adjusted return on net worth (%) |
37.86 |
20.73 |
| Reported return on net worth (%) |
22.78 |
25.04 |
| Return on long term funds (%) |
38.01 |
18.08 |
| Leverage ratios |
| Long term debt / Equity |
0.65 |
1.50 |
| Total debt/equity |
0.65 |
1.50 |
| Owners fund as % of total source |
60.38 |
40.02 |
| Fixed assets turnover ratio |
0.63 |
0.77 |
| Liquidity ratios |
| Current ratio |
1.71 |
2.53 |
| Current ratio (inc. st loans) |
1.71 |
2.53 |
| Quick ratio |
1.09 |
1.86 |
| Inventory turnover ratio |
2.42 |
3.91 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.99 |
11.01 |
| Dividend payout ratio (cash profit) |
7.51 |
6.97 |
| Earning retention ratio |
93.99 |
86.70 |
| Cash earnings retention ratio |
94.98 |
92.17 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.45 |
4.27 |
| Financial charges coverage ratio |
67.40 |
5.04 |
| Fin. charges cov.ratio (post tax) |
29.91 |
4.33 |
| Component ratios |
| Material cost component (% earnings) |
8.66 |
6.37 |
| Selling cost Component |
5.65 |
5.29 |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.31 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
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