| Per share ratios |
| Adjusted EPS (Rs) |
653.71 |
510.31 |
512.15 |
481.03 |
305.35 |
| Adjusted cash EPS (Rs) |
742.67 |
591.74 |
582.16 |
539.73 |
361.75 |
| Reported EPS (Rs) |
653.71 |
510.31 |
512.15 |
481.03 |
305.35 |
| Reported cash EPS (Rs) |
742.67 |
591.74 |
582.16 |
539.73 |
361.75 |
| Dividend per share |
900.00 |
370.00 |
250.00 |
370.00 |
250.00 |
| Operating profit per share (Rs) |
952.63 |
782.03 |
773.49 |
704.21 |
472.12 |
| Book value (excl rev res) per share EPS (Rs) |
1,261.62 |
1,431.72 |
1,229.21 |
976.01 |
793.34 |
| Book value (incl rev res) per share EPS (Rs) |
1,261.62 |
1,431.72 |
1,229.21 |
976.01 |
793.34 |
| Net operating income per share EPS (Rs) |
4,424.39 |
4,107.69 |
4,293.25 |
3,484.41 |
2,539.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.53 |
19.03 |
18.01 |
20.21 |
18.58 |
| Gross profit margin (%) |
19.52 |
17.05 |
16.38 |
18.52 |
16.36 |
| Net profit margin (%) |
14.77 |
12.42 |
11.92 |
13.80 |
12.02 |
| Adjusted cash margin (%) |
16.57
| 14.34
| 13.51
| 15.40
| 14.14
|
| Adjusted return on net worth (%) |
51.81 |
35.64 |
41.66 |
49.28 |
38.48 |
| Reported return on net worth (%) |
51.81 |
35.64 |
41.66 |
49.28 |
38.48 |
| Return on long term funds (%) |
72.83 |
50.18 |
58.30 |
68.06 |
54.60 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.18 |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
84.67 |
100.00 |
99.99 |
| Fixed assets turnover ratio |
3.29 |
2.85 |
3.54 |
3.94 |
3.27 |
| Liquidity ratios |
| Current ratio |
1.47 |
1.80 |
1.92 |
1.61 |
1.58 |
| Current ratio (inc. st loans) |
1.47 |
1.80 |
1.31 |
1.61 |
1.58 |
| Quick ratio |
0.76 |
0.71 |
0.42 |
0.64 |
0.89 |
| Inventory turnover ratio |
3.51 |
2.87 |
2.96 |
3.57 |
3.20 |
| Payout ratios |
| Dividend payout ratio (net profit) |
125.43 |
60.74 |
50.76 |
62.36 |
81.87 |
| Dividend payout ratio (cash profit) |
110.41 |
52.38 |
44.66 |
55.58 |
69.10 |
| Earning retention ratio |
-25.43 |
39.26 |
49.24 |
37.64 |
18.13 |
| Cash earnings retention ratio |
-10.41 |
47.62 |
55.34 |
44.42 |
30.90 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.38 |
- |
- |
| Financial charges coverage ratio |
24.24 |
19.87 |
21.26 |
25.05 |
18.36 |
| Fin. charges cov.ratio (post tax) |
18.86 |
15.70 |
16.73 |
19.70 |
14.57 |
| Component ratios |
| Material cost component (% earnings) |
37.03 |
38.41 |
61.25 |
49.09 |
37.97 |
| Selling cost Component |
4.41 |
3.99 |
2.23 |
1.71 |
1.12 |
| Exports as percent of total sales |
0.22 |
0.18 |
0.30 |
1.35 |
0.62 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.26 |
0.23 |
0.22 |
0.24 |
| Bonus component in equity capital (%) |
65.50 |
65.50 |
65.50 |
65.50 |
65.50 |
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