| Per share ratios |
| Adjusted EPS (Rs) |
4,297.31 |
4,812.26 |
1,735.15 |
1,526.33 |
2,945.10 |
| Adjusted cash EPS (Rs) |
8,181.64 |
8,172.21 |
4,679.16 |
4,359.08 |
5,625.79 |
| Reported EPS (Rs) |
4,297.31 |
4,812.26 |
1,924.55 |
1,526.33 |
2,945.10 |
| Reported cash EPS (Rs) |
8,181.64 |
8,172.21 |
4,868.57 |
4,359.08 |
5,625.79 |
| Dividend per share |
235.00 |
200.00 |
175.00 |
150.00 |
150.00 |
| Operating profit per share (Rs) |
9,327.37 |
9,827.16 |
5,511.06 |
4,745.56 |
6,825.24 |
| Book value (excl rev res) per share EPS (Rs) |
42,856.06 |
38,764.67 |
34,209.81 |
32,484.80 |
31,073.84 |
| Book value (incl rev res) per share EPS (Rs) |
42,856.06 |
38,764.67 |
34,209.81 |
32,484.80 |
31,073.84 |
| Net operating income per share EPS (Rs) |
65,230.58 |
58,176.96 |
53,236.19 |
44,774.51 |
37,540.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.29 |
16.89 |
10.35 |
10.59 |
18.18 |
| Gross profit margin (%) |
8.34 |
11.11 |
4.82 |
4.27 |
11.04 |
| Net profit margin (%) |
6.58 |
8.27 |
3.61 |
3.40 |
7.84 |
| Adjusted cash margin (%) |
12.36
| 13.87
| 8.69
| 9.57
| 14.79
|
| Adjusted return on net worth (%) |
10.02 |
12.41 |
5.07 |
4.69 |
9.47 |
| Reported return on net worth (%) |
10.02 |
12.41 |
5.62 |
4.69 |
9.47 |
| Return on long term funds (%) |
14.61 |
17.79 |
8.71 |
7.71 |
14.04 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.04 |
0.05 |
0.05 |
0.06 |
| Total debt/equity |
0.08 |
0.09 |
0.13 |
0.14 |
0.06 |
| Owners fund as % of total source |
91.97 |
90.97 |
88.00 |
87.30 |
93.92 |
| Fixed assets turnover ratio |
1.46 |
1.43 |
1.40 |
1.27 |
1.18 |
| Liquidity ratios |
| Current ratio |
1.10 |
1.04 |
1.04 |
1.21 |
0.72 |
| Current ratio (inc. st loans) |
0.87 |
0.85 |
0.79 |
0.89 |
0.72 |
| Quick ratio |
0.50 |
0.51 |
0.50 |
0.61 |
0.37 |
| Inventory turnover ratio |
1.40 |
1.37 |
1.37 |
1.20 |
1.13 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.65 |
3.63 |
7.79 |
9.82 |
3.39 |
| Dividend payout ratio (cash profit) |
2.44 |
2.14 |
3.08 |
3.44 |
1.77 |
| Earning retention ratio |
95.35 |
96.37 |
91.36 |
90.18 |
96.61 |
| Cash earnings retention ratio |
97.56 |
97.86 |
96.80 |
96.56 |
98.23 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.45 |
0.47 |
0.99 |
1.08 |
0.35 |
| Financial charges coverage ratio |
14.96 |
14.16 |
8.67 |
9.42 |
11.72 |
| Fin. charges cov.ratio (post tax) |
12.91 |
11.96 |
7.93 |
8.48 |
10.01 |
| Component ratios |
| Material cost component (% earnings) |
68.29 |
62.96 |
70.76 |
71.92 |
57.36 |
| Selling cost Component |
0.61 |
1.00 |
0.98 |
0.94 |
0.65 |
| Exports as percent of total sales |
7.44 |
6.69 |
7.80 |
8.24 |
7.09 |
| Import comp. in raw mat. consumed |
31.80 |
29.90 |
30.40 |
29.91 |
30.15 |
| Long term assets / total Assets |
0.64 |
0.67 |
0.67 |
0.63 |
0.73 |
| Bonus component in equity capital (%) |
41.98 |
41.98 |
41.98 |
41.98 |
41.98 |
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