| Per share ratios |
| Adjusted EPS (Rs) |
385.74 |
233.98 |
205.16 |
210.00 |
190.48 |
| Adjusted cash EPS (Rs) |
392.63 |
240.87 |
211.92 |
217.89 |
199.80 |
| Reported EPS (Rs) |
385.74 |
233.98 |
205.16 |
210.00 |
190.48 |
| Reported cash EPS (Rs) |
392.63 |
240.87 |
211.92 |
217.89 |
199.80 |
| Dividend per share |
265.00 |
240.00 |
225.00 |
190.00 |
200.00 |
| Operating profit per share (Rs) |
305.10 |
311.43 |
264.56 |
254.08 |
250.56 |
| Book value (excl rev res) per share EPS (Rs) |
870.54 |
698.22 |
677.36 |
654.67 |
638.44 |
| Book value (incl rev res) per share EPS (Rs) |
870.54 |
698.22 |
677.36 |
654.67 |
638.44 |
| Net operating income per share EPS (Rs) |
587.03 |
579.81 |
508.02 |
451.74 |
423.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
51.97 |
53.71 |
52.07 |
56.24 |
59.15 |
| Gross profit margin (%) |
50.80 |
52.52 |
50.74 |
54.49 |
56.95 |
| Net profit margin (%) |
65.71 |
40.35 |
40.38 |
46.48 |
44.97 |
| Adjusted cash margin (%) |
50.00
| 41.55
| 40.61
| 45.25
| 45.71
|
| Adjusted return on net worth (%) |
44.31 |
33.51 |
30.28 |
32.07 |
29.83 |
| Reported return on net worth (%) |
44.31 |
33.51 |
30.28 |
32.07 |
29.83 |
| Return on long term funds (%) |
57.01 |
43.59 |
40.09 |
42.14 |
39.90 |
| 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 |
0.74 |
0.82 |
0.74 |
0.68 |
0.65 |
| Liquidity ratios |
| Current ratio |
9.60 |
8.43 |
8.91 |
8.49 |
9.57 |
| Current ratio (inc. st loans) |
9.60 |
8.43 |
8.91 |
8.49 |
9.57 |
| Quick ratio |
9.43 |
8.24 |
8.74 |
8.34 |
9.42 |
| Inventory turnover ratio |
0.67 |
0.83 |
0.75 |
0.69 |
0.66 |
| Payout ratios |
| Dividend payout ratio (net profit) |
62.10 |
95.95 |
- |
95.09 |
94.38 |
| Dividend payout ratio (cash profit) |
61.01 |
93.21 |
- |
91.65 |
89.97 |
| Earning retention ratio |
37.90 |
4.05 |
100.00 |
4.91 |
5.62 |
| Cash earnings retention ratio |
38.99 |
6.79 |
100.00 |
8.35 |
10.03 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
3,362.46 |
1,278.08 |
748.69 |
757.70 |
473.62 |
| Fin. charges cov.ratio (post tax) |
2,624.46 |
989.95 |
571.02 |
582.79 |
359.30 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
118.86 |
83.86 |
86.05 |
94.84 |
90.99 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.14 |
0.15 |
0.15 |
0.16 |
| Bonus component in equity capital (%) |
71.56 |
71.67 |
71.90 |
72.02 |
72.18 |
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