| Per share ratios |
| Adjusted EPS (Rs) |
136.03 |
105.27 |
75.48 |
80.33 |
45.88 |
| Adjusted cash EPS (Rs) |
145.73 |
114.77 |
84.65 |
92.32 |
57.61 |
| Reported EPS (Rs) |
136.03 |
105.27 |
75.48 |
80.33 |
45.88 |
| Reported cash EPS (Rs) |
145.73 |
114.77 |
84.65 |
92.32 |
57.61 |
| Dividend per share |
4.00 |
3.00 |
2.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
193.36 |
153.98 |
119.55 |
132.91 |
82.50 |
| Book value (excl rev res) per share EPS (Rs) |
898.55 |
767.84 |
665.64 |
591.99 |
513.24 |
| Book value (incl rev res) per share EPS (Rs) |
899.09 |
768.38 |
666.19 |
592.54 |
513.79 |
| Net operating income per share EPS (Rs) |
3,062.40 |
2,790.31 |
2,686.07 |
2,340.12 |
1,786.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.31 |
5.51 |
4.45 |
5.67 |
4.61 |
| Gross profit margin (%) |
5.99 |
5.17 |
4.10 |
5.16 |
3.96 |
| Net profit margin (%) |
4.44 |
3.77 |
2.80 |
3.43 |
2.56 |
| Adjusted cash margin (%) |
4.75
| 4.11
| 3.15
| 3.94
| 3.22
|
| Adjusted return on net worth (%) |
15.13 |
13.70 |
11.33 |
13.56 |
8.93 |
| Reported return on net worth (%) |
15.13 |
13.70 |
11.33 |
13.56 |
8.93 |
| Return on long term funds (%) |
20.65 |
18.92 |
15.99 |
20.51 |
13.94 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.04 |
- |
- |
| Total debt/equity |
0.03 |
- |
0.07 |
0.20 |
0.04 |
| Owners fund as % of total source |
96.64 |
100.00 |
92.92 |
82.73 |
95.96 |
| Fixed assets turnover ratio |
3.61 |
3.76 |
3.75 |
3.74 |
3.45 |
| Liquidity ratios |
| Current ratio |
17.77 |
18.26 |
14.71 |
8.16 |
3.13 |
| Current ratio (inc. st loans) |
7.44 |
18.26 |
6.89 |
1.95 |
2.55 |
| Quick ratio |
9.85 |
8.26 |
8.19 |
3.17 |
1.69 |
| Inventory turnover ratio |
3.29 |
3.63 |
3.75 |
3.27 |
3.34 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.94 |
2.85 |
2.64 |
1.24 |
2.17 |
| Dividend payout ratio (cash profit) |
2.74 |
2.61 |
2.36 |
1.08 |
1.73 |
| Earning retention ratio |
97.06 |
97.15 |
97.36 |
98.76 |
97.83 |
| Cash earnings retention ratio |
97.26 |
97.39 |
97.64 |
98.92 |
98.27 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.21 |
- |
0.59 |
1.34 |
0.37 |
| Financial charges coverage ratio |
54.48 |
40.56 |
12.78 |
9.97 |
9.12 |
| Fin. charges cov.ratio (post tax) |
41.65 |
31.06 |
10.01 |
7.90 |
7.31 |
| Component ratios |
| Material cost component (% earnings) |
86.68 |
86.89 |
86.88 |
89.63 |
85.76 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.15 |
0.05 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
20.82 |
| Long term assets / total Assets |
0.18 |
0.22 |
0.21 |
0.20 |
0.17 |
| Bonus component in equity capital (%) |
17.83 |
17.83 |
17.83 |
17.83 |
17.83 |
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