| Per share ratios |
| Adjusted EPS (Rs) |
286.33 |
232.72 |
146.10 |
192.80 |
| Adjusted cash EPS (Rs) |
437.51 |
330.12 |
228.36 |
265.61 |
| Reported EPS (Rs) |
294.69 |
230.93 |
162.19 |
192.06 |
| Reported cash EPS (Rs) |
445.88 |
328.32 |
244.45 |
264.87 |
| Dividend per share |
90.00 |
- |
- |
15.00 |
| Operating profit per share (Rs) |
1,062.04 |
849.95 |
451.12 |
501.80 |
| Book value (excl rev res) per share EPS (Rs) |
4,884.14 |
3,643.04 |
3,066.34 |
1,852.59 |
| Book value (incl rev res) per share EPS (Rs) |
4,892.57 |
3,652.59 |
3,077.01 |
1,864.39 |
| Net operating income per share EPS (Rs) |
8,078.55 |
5,961.18 |
4,370.71 |
5,330.52 |
| Free reserves per share EPS (Rs) |
1,187.23 |
991.53 |
968.42 |
806.23 |
| Profitability ratios |
| Operating margin (%) |
13.14 |
14.25 |
10.32 |
9.41 |
| Gross profit margin (%) |
11.27 |
12.62 |
8.43 |
8.04 |
| Net profit margin (%) |
3.60 |
3.79 |
3.68 |
3.58 |
| Adjusted cash margin (%) |
5.34
| 5.41
| 5.18
| 4.95
|
| Adjusted return on net worth (%) |
5.86 |
6.38 |
4.76 |
10.40 |
| Reported return on net worth (%) |
6.03 |
6.33 |
5.28 |
10.36 |
| Return on long term funds (%) |
13.97 |
16.23 |
9.19 |
15.15 |
| Leverage ratios |
| Long term debt / Equity |
0.48 |
0.49 |
0.42 |
0.64 |
| Total debt/equity |
0.48 |
0.49 |
0.42 |
0.64 |
| Owners fund as % of total source |
67.27 |
66.95 |
70.22 |
60.71 |
| Fixed assets turnover ratio |
1.58 |
1.23 |
2.69 |
3.45 |
| Liquidity ratios |
| Current ratio |
1.48 |
1.34 |
1.99 |
1.73 |
| Current ratio (inc. st loans) |
1.48 |
1.34 |
1.99 |
1.73 |
| Quick ratio |
1.31 |
1.14 |
1.78 |
1.58 |
| Inventory turnover ratio |
26.31 |
16.67 |
19.44 |
29.90 |
| Payout ratios |
| Dividend payout ratio (net profit) |
33.59 |
- |
- |
8.60 |
| Dividend payout ratio (cash profit) |
22.20 |
- |
- |
6.24 |
| Earning retention ratio |
65.43 |
100.00 |
100.00 |
91.43 |
| Cash earnings retention ratio |
77.38 |
100.00 |
100.00 |
93.78 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.43 |
5.45 |
5.69 |
4.51 |
| Financial charges coverage ratio |
2.08 |
1.88 |
2.36 |
2.53 |
| Fin. charges cov.ratio (post tax) |
1.79 |
1.63 |
2.19 |
2.25 |
| Component ratios |
| Material cost component (% earnings) |
40.54 |
41.83 |
35.44 |
31.74 |
| Selling cost Component |
5.20 |
5.26 |
4.29 |
4.11 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.70 |
0.68 |
0.61 |
0.53 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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