| Per share ratios |
| Adjusted EPS (Rs) |
209.93 |
167.19 |
274.09 |
66.25 |
96.67 |
| Adjusted cash EPS (Rs) |
254.89 |
213.26 |
318.65 |
90.09 |
121.54 |
| Reported EPS (Rs) |
185.37 |
167.19 |
274.09 |
66.25 |
96.67 |
| Reported cash EPS (Rs) |
230.33 |
213.26 |
318.65 |
90.09 |
121.54 |
| Dividend per share |
438.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
287.56 |
253.13 |
250.72 |
134.99 |
151.74 |
| Book value (excl rev res) per share EPS (Rs) |
1,793.64 |
2,096.02 |
1,818.90 |
1,298.55 |
1,231.17 |
| Book value (incl rev res) per share EPS (Rs) |
1,793.64 |
2,096.02 |
1,818.90 |
1,298.55 |
1,231.17 |
| Net operating income per share EPS (Rs) |
1,730.15 |
1,748.87 |
1,746.94 |
790.65 |
770.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.62 |
14.47 |
14.35 |
17.07 |
19.69 |
| Gross profit margin (%) |
14.02 |
11.83 |
11.80 |
14.05 |
16.46 |
| Net profit margin (%) |
10.71 |
9.56 |
15.68 |
8.37 |
12.54 |
| Adjusted cash margin (%) |
14.36
| 12.02
| 17.99
| 11.32
| 15.62
|
| Adjusted return on net worth (%) |
11.70 |
7.97 |
15.06 |
5.10 |
7.85 |
| Reported return on net worth (%) |
10.33 |
7.97 |
15.06 |
5.10 |
7.85 |
| Return on long term funds (%) |
15.99 |
11.02 |
12.61 |
7.66 |
9.22 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.16 |
0.17 |
| Total debt/equity |
- |
- |
0.01 |
0.18 |
0.18 |
| Owners fund as % of total source |
100.00 |
99.85 |
98.46 |
84.39 |
84.36 |
| Fixed assets turnover ratio |
0.89 |
0.92 |
1.03 |
0.52 |
0.90 |
| Liquidity ratios |
| Current ratio |
1.42 |
1.76 |
0.91 |
0.35 |
0.32 |
| Current ratio (inc. st loans) |
1.42 |
1.76 |
0.85 |
0.32 |
0.31 |
| Quick ratio |
0.98 |
1.05 |
0.39 |
0.14 |
0.12 |
| Inventory turnover ratio |
0.96 |
0.83 |
0.94 |
0.51 |
0.52 |
| Payout ratios |
| Dividend payout ratio (net profit) |
231.01 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
185.91 |
- |
- |
- |
- |
| Earning retention ratio |
-103.98 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
-68.00 |
100.00 |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.01 |
0.08 |
2.67 |
1.88 |
| Financial charges coverage ratio |
70.48 |
56.55 |
12.53 |
6.70 |
42.11 |
| Fin. charges cov.ratio (post tax) |
49.92 |
44.47 |
15.55 |
5.31 |
33.23 |
| Component ratios |
| Material cost component (% earnings) |
54.94 |
58.85 |
57.99 |
53.46 |
51.58 |
| Selling cost Component |
6.00 |
0.11 |
0.10 |
7.16 |
7.16 |
| Exports as percent of total sales |
- |
18.97 |
17.86 |
9.68 |
8.23 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.44 |
0.50 |
0.92 |
0.93 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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