| Per share ratios |
| Adjusted EPS (Rs) |
331.54 |
684.14 |
368.10 |
658.69 |
640.77 |
| Adjusted cash EPS (Rs) |
1,109.79 |
1,131.66 |
796.64 |
945.96 |
956.70 |
| Reported EPS (Rs) |
331.54 |
684.14 |
368.10 |
658.69 |
640.77 |
| Reported cash EPS (Rs) |
1,109.79 |
1,131.66 |
796.64 |
945.96 |
956.70 |
| Dividend per share |
110.00 |
105.00 |
100.00 |
90.00 |
60.00 |
| Operating profit per share (Rs) |
1,063.38 |
1,209.38 |
815.47 |
1,011.02 |
1,096.07 |
| Book value (excl rev res) per share EPS (Rs) |
5,878.87 |
5,649.69 |
5,068.75 |
4,786.73 |
4,226.65 |
| Book value (incl rev res) per share EPS (Rs) |
5,878.87 |
5,649.69 |
5,068.75 |
4,786.73 |
4,226.65 |
| Net operating income per share EPS (Rs) |
4,999.16 |
5,428.25 |
4,666.61 |
3,964.96 |
3,488.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.27 |
22.27 |
17.47 |
25.49 |
31.41 |
| Gross profit margin (%) |
5.70 |
14.03 |
8.29 |
18.25 |
22.36 |
| Net profit margin (%) |
6.63 |
12.60 |
7.88 |
16.61 |
18.36 |
| Adjusted cash margin (%) |
21.51
| 20.26
| 16.64
| 22.99
| 26.45
|
| Adjusted return on net worth (%) |
5.63 |
12.10 |
7.26 |
13.76 |
15.16 |
| Reported return on net worth (%) |
5.63 |
12.10 |
7.26 |
13.76 |
15.16 |
| Return on long term funds (%) |
7.32 |
15.68 |
9.68 |
16.95 |
19.73 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.03 |
0.03 |
0.07 |
0.08 |
| Total debt/equity |
0.03 |
0.07 |
0.13 |
0.11 |
0.12 |
| Owners fund as % of total source |
96.29 |
93.25 |
87.80 |
89.55 |
89.23 |
| Fixed assets turnover ratio |
0.82 |
0.91 |
0.83 |
0.78 |
0.77 |
| Liquidity ratios |
| Current ratio |
1.07 |
1.40 |
1.31 |
1.35 |
1.22 |
| Current ratio (inc. st loans) |
1.04 |
1.10 |
0.73 |
1.00 |
0.97 |
| Quick ratio |
0.58 |
0.73 |
0.68 |
0.66 |
0.64 |
| Inventory turnover ratio |
0.81 |
0.89 |
0.80 |
0.74 |
0.73 |
| Payout ratios |
| Dividend payout ratio (net profit) |
31.66 |
15.34 |
24.44 |
15.94 |
- |
| Dividend payout ratio (cash profit) |
9.46 |
9.27 |
11.29 |
11.09 |
- |
| Earning retention ratio |
68.34 |
84.66 |
75.56 |
84.06 |
100.00 |
| Cash earnings retention ratio |
90.54 |
90.73 |
88.71 |
88.91 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.20 |
0.36 |
0.88 |
0.59 |
0.53 |
| Financial charges coverage ratio |
21.16 |
18.63 |
12.55 |
19.22 |
17.86 |
| Fin. charges cov.ratio (post tax) |
20.20 |
16.45 |
11.69 |
16.67 |
14.97 |
| Component ratios |
| Material cost component (% earnings) |
17.12 |
14.91 |
13.98 |
15.66 |
12.23 |
| Selling cost Component |
0.85 |
0.81 |
0.81 |
0.99 |
1.05 |
| Exports as percent of total sales |
0.03 |
1.62 |
0.05 |
1.31 |
0.18 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.71 |
0.74 |
0.76 |
0.77 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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