| Per share ratios |
| Adjusted EPS (Rs) |
153.71 |
152.58 |
254.18 |
212.15 |
197.65 |
| Adjusted cash EPS (Rs) |
169.90 |
168.51 |
271.38 |
230.35 |
226.61 |
| Reported EPS (Rs) |
141.85 |
179.54 |
261.91 |
269.47 |
410.06 |
| Reported cash EPS (Rs) |
158.05 |
195.48 |
279.11 |
287.66 |
439.02 |
| Dividend per share |
123.00 |
117.00 |
167.00 |
570.00 |
490.00 |
| Operating profit per share (Rs) |
213.32 |
213.11 |
349.10 |
305.85 |
331.08 |
| Book value (excl rev res) per share EPS (Rs) |
325.31 |
373.68 |
411.28 |
526.95 |
940.27 |
| Book value (incl rev res) per share EPS (Rs) |
325.31 |
373.68 |
411.28 |
526.95 |
940.27 |
| Net operating income per share EPS (Rs) |
797.81 |
874.14 |
1,237.96 |
1,202.79 |
1,283.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.73 |
24.37 |
28.19 |
25.42 |
25.78 |
| Gross profit margin (%) |
24.70 |
22.55 |
26.81 |
23.91 |
23.53 |
| Net profit margin (%) |
17.78 |
20.53 |
21.15 |
22.40 |
31.94 |
| Adjusted cash margin (%) |
21.07
| 19.12
| 21.43
| 18.66
| 17.21
|
| Adjusted return on net worth (%) |
47.25 |
40.83 |
61.80 |
40.26 |
21.02 |
| Reported return on net worth (%) |
43.60 |
48.04 |
63.68 |
51.13 |
43.61 |
| Return on long term funds (%) |
63.22 |
54.68 |
87.59 |
60.48 |
35.56 |
| 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 |
2.28 |
2.15 |
2.49 |
1.58 |
1.36 |
| Liquidity ratios |
| Current ratio |
1.86 |
1.71 |
1.98 |
2.19 |
3.25 |
| Current ratio (inc. st loans) |
1.86 |
1.71 |
1.98 |
2.19 |
3.25 |
| Quick ratio |
1.23 |
1.04 |
1.03 |
1.68 |
2.78 |
| Inventory turnover ratio |
2.45 |
2.34 |
3.01 |
2.28 |
1.37 |
| Payout ratios |
| Dividend payout ratio (net profit) |
135.35 |
93.01 |
139.78 |
253.46 |
89.00 |
| Dividend payout ratio (cash profit) |
121.48 |
85.42 |
131.17 |
237.43 |
83.13 |
| Earning retention ratio |
-24.91 |
-9.44 |
-44.03 |
-221.94 |
-84.66 |
| Cash earnings retention ratio |
-13.00 |
0.91 |
-34.91 |
-196.51 |
-61.06 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
300.59 |
338.20 |
511.35 |
456.41 |
464.94 |
| Fin. charges cov.ratio (post tax) |
215.12 |
301.13 |
379.12 |
390.71 |
562.72 |
| Component ratios |
| Material cost component (% earnings) |
41.40 |
45.65 |
52.38 |
43.35 |
42.79 |
| Selling cost Component |
0.98 |
0.88 |
1.43 |
1.22 |
1.56 |
| Exports as percent of total sales |
13.19 |
- |
18.03 |
14.09 |
13.04 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.20 |
0.19 |
0.15 |
0.11 |
| Bonus component in equity capital (%) |
79.90 |
79.90 |
79.90 |
79.90 |
79.90 |
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