| Per share ratios |
| Adjusted EPS (Rs) |
2,326.65 |
2,145.20 |
1,981.38 |
| Adjusted cash EPS (Rs) |
2,499.44 |
2,329.08 |
2,091.84 |
| Reported EPS (Rs) |
2,326.65 |
2,145.20 |
1,981.38 |
| Reported cash EPS (Rs) |
2,499.44 |
2,329.08 |
2,091.84 |
| Dividend per share |
1,020.41 |
1,173.47 |
357.14 |
| Operating profit per share (Rs) |
3,182.95 |
2,647.35 |
2,737.60 |
| Book value (excl rev res) per share EPS (Rs) |
8,469.62 |
7,165.41 |
6,193.67 |
| Book value (incl rev res) per share EPS (Rs) |
8,469.62 |
7,165.41 |
6,193.67 |
| Net operating income per share EPS (Rs) |
1,31,361.35 |
1,43,408.11 |
1,30,664.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.42 |
1.84 |
2.09 |
| Gross profit margin (%) |
2.29 |
1.71 |
2.01 |
| Net profit margin (%) |
1.77 |
1.49 |
1.51 |
| Adjusted cash margin (%) |
1.89
| 1.61
| 1.59
|
| Adjusted return on net worth (%) |
27.47 |
29.93 |
31.99 |
| Reported return on net worth (%) |
27.47 |
29.93 |
31.99 |
| Return on long term funds (%) |
38.29 |
40.35 |
43.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.03 |
| Total debt/equity |
- |
- |
0.04 |
| Owners fund as % of total source |
100.00 |
99.80 |
95.32 |
| Fixed assets turnover ratio |
17.52 |
20.97 |
- |
| Liquidity ratios |
| Current ratio |
1.97 |
1.46 |
1.48 |
| Current ratio (inc. st loans) |
1.97 |
1.45 |
1.46 |
| Quick ratio |
1.97 |
1.45 |
1.47 |
| Inventory turnover ratio |
15.51 |
19.97 |
20.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
39.87 |
54.70 |
18.02 |
| Dividend payout ratio (cash profit) |
37.11 |
50.38 |
17.07 |
| Earning retention ratio |
60.13 |
45.30 |
81.98 |
| Cash earnings retention ratio |
62.89 |
49.62 |
82.93 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.01 |
0.14 |
| Financial charges coverage ratio |
122.14 |
206.43 |
164.28 |
| Fin. charges cov.ratio (post tax) |
90.36 |
157.34 |
120.88 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
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