| Per share ratios |
| Adjusted EPS (Rs) |
249.44 |
194.15 |
119.22 |
66.31 |
50.54 |
| Adjusted cash EPS (Rs) |
319.42 |
261.76 |
179.75 |
121.74 |
104.17 |
| Reported EPS (Rs) |
249.44 |
194.15 |
119.22 |
66.31 |
18.76 |
| Reported cash EPS (Rs) |
319.42 |
261.76 |
179.75 |
121.74 |
72.39 |
| Dividend per share |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
| Operating profit per share (Rs) |
363.48 |
323.62 |
256.57 |
157.36 |
134.83 |
| Book value (excl rev res) per share EPS (Rs) |
1,246.22 |
995.73 |
812.30 |
703.49 |
638.78 |
| Book value (incl rev res) per share EPS (Rs) |
1,246.22 |
995.73 |
812.30 |
703.49 |
638.78 |
| Net operating income per share EPS (Rs) |
4,878.36 |
4,493.88 |
5,629.04 |
3,554.19 |
2,202.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.45 |
7.20 |
4.55 |
4.42 |
6.12 |
| Gross profit margin (%) |
6.01 |
5.69 |
3.48 |
2.86 |
3.68 |
| Net profit margin (%) |
5.11 |
4.32 |
2.11 |
1.86 |
0.85 |
| Adjusted cash margin (%) |
6.44
| 5.76
| 3.17
| 3.41
| 4.72
|
| Adjusted return on net worth (%) |
20.01 |
19.49 |
14.67 |
9.42 |
7.91 |
| Reported return on net worth (%) |
20.01 |
19.49 |
14.67 |
9.42 |
2.93 |
| Return on long term funds (%) |
27.51 |
29.22 |
24.30 |
13.61 |
12.00 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.04 |
0.11 |
0.15 |
0.11 |
| Total debt/equity |
0.30 |
0.24 |
0.37 |
0.33 |
0.29 |
| Owners fund as % of total source |
76.54 |
80.56 |
72.58 |
74.81 |
77.22 |
| Fixed assets turnover ratio |
3.41 |
3.82 |
5.47 |
4.02 |
2.69 |
| Liquidity ratios |
| Current ratio |
1.51 |
1.31 |
1.34 |
1.20 |
1.39 |
| Current ratio (inc. st loans) |
1.05 |
0.94 |
0.92 |
0.91 |
0.99 |
| Quick ratio |
1.17 |
0.96 |
0.91 |
0.76 |
1.05 |
| Inventory turnover ratio |
3.00 |
3.64 |
5.03 |
3.78 |
2.66 |
| Payout ratios |
| Dividend payout ratio (net profit) |
0.60 |
0.77 |
1.25 |
2.26 |
7.99 |
| Dividend payout ratio (cash profit) |
0.46 |
0.57 |
0.83 |
1.23 |
2.07 |
| Earning retention ratio |
99.40 |
99.23 |
98.75 |
97.74 |
97.04 |
| Cash earnings retention ratio |
99.54 |
99.43 |
99.17 |
98.77 |
98.56 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.20 |
0.91 |
1.71 |
1.95 |
1.81 |
| Financial charges coverage ratio |
10.28 |
8.31 |
5.23 |
6.42 |
6.12 |
| Fin. charges cov.ratio (post tax) |
8.41 |
6.83 |
4.34 |
5.70 |
4.19 |
| Component ratios |
| Material cost component (% earnings) |
70.62 |
71.97 |
82.08 |
80.07 |
67.43 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
15.29 |
10.88 |
5.50 |
3.96 |
4.50 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.41 |
0.38 |
0.43 |
0.41 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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