| Per share ratios |
| Adjusted EPS (Rs) |
18.52 |
708.15 |
548.18 |
294.01 |
109.85 |
| Adjusted cash EPS (Rs) |
22.07 |
873.53 |
625.37 |
345.83 |
173.76 |
| Reported EPS (Rs) |
18.52 |
708.15 |
550.56 |
294.01 |
133.62 |
| Reported cash EPS (Rs) |
22.07 |
873.53 |
627.75 |
345.83 |
197.53 |
| Dividend per share |
2.00 |
100.00 |
60.00 |
50.00 |
30.00 |
| Operating profit per share (Rs) |
27.22 |
1,068.05 |
750.15 |
387.74 |
192.97 |
| Book value (excl rev res) per share EPS (Rs) |
91.49 |
3,754.73 |
3,115.79 |
2,611.22 |
2,339.44 |
| Book value (incl rev res) per share EPS (Rs) |
91.49 |
3,754.73 |
3,115.79 |
2,611.22 |
2,339.44 |
| Net operating income per share EPS (Rs) |
167.65 |
7,689.54 |
6,581.94 |
4,633.48 |
3,579.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.23 |
13.88 |
11.39 |
8.36 |
5.39 |
| Gross profit margin (%) |
14.11 |
11.73 |
10.22 |
7.24 |
3.60 |
| Net profit margin (%) |
11.04 |
9.20 |
8.36 |
6.34 |
3.73 |
| Adjusted cash margin (%) |
12.98
| 11.21
| 9.37
| 7.35
| 4.78
|
| Adjusted return on net worth (%) |
20.24 |
18.86 |
17.59 |
11.25 |
4.69 |
| Reported return on net worth (%) |
20.24 |
18.86 |
17.66 |
11.25 |
5.71 |
| Return on long term funds (%) |
28.41 |
26.68 |
24.46 |
15.52 |
7.87 |
| 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 |
2.01 |
2.24 |
2.30 |
1.87 |
1.55 |
| Liquidity ratios |
| Current ratio |
2.15 |
2.46 |
2.32 |
3.82 |
3.07 |
| Current ratio (inc. st loans) |
2.15 |
2.46 |
2.32 |
3.82 |
3.07 |
| Quick ratio |
1.82 |
2.11 |
1.92 |
3.14 |
2.43 |
| Inventory turnover ratio |
1.83 |
2.05 |
2.11 |
1.77 |
1.53 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.79 |
8.47 |
9.08 |
10.20 |
22.45 |
| Dividend payout ratio (cash profit) |
9.06 |
6.86 |
7.96 |
8.67 |
15.18 |
| Earning retention ratio |
89.21 |
91.53 |
90.88 |
89.80 |
72.69 |
| Cash earnings retention ratio |
90.94 |
93.14 |
92.01 |
91.33 |
82.74 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
25.08 |
17.93 |
85.79 |
40.86 |
22.29 |
| Fin. charges cov.ratio (post tax) |
19.73 |
14.41 |
65.16 |
31.92 |
18.75 |
| Component ratios |
| Material cost component (% earnings) |
57.83 |
62.93 |
63.29 |
59.03 |
58.39 |
| Selling cost Component |
0.06 |
0.03 |
0.02 |
0.05 |
0.08 |
| Exports as percent of total sales |
1.67 |
1.17 |
0.57 |
1.06 |
1.36 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.22 |
0.25 |
0.13 |
0.13 |
| Bonus component in equity capital (%) |
80.00 |
- |
- |
- |
- |
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