| Per share ratios |
| Adjusted EPS (Rs) |
805.16 |
803.64 |
360.13 |
1,194.44 |
856.50 |
| Adjusted cash EPS (Rs) |
1,603.64 |
1,623.78 |
1,101.47 |
1,872.80 |
1,518.15 |
| Reported EPS (Rs) |
805.16 |
803.64 |
360.13 |
1,194.44 |
856.50 |
| Reported cash EPS (Rs) |
1,603.64 |
1,623.78 |
1,101.47 |
1,872.80 |
1,518.15 |
| Dividend per share |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
| Operating profit per share (Rs) |
1,322.22 |
1,553.73 |
951.24 |
2,175.82 |
1,569.54 |
| Book value (excl rev res) per share EPS (Rs) |
10,835.02 |
10,105.82 |
9,323.38 |
9,028.27 |
7,868.98 |
| Book value (incl rev res) per share EPS (Rs) |
10,835.02 |
10,105.82 |
9,323.38 |
9,028.27 |
7,868.98 |
| Net operating income per share EPS (Rs) |
15,872.00 |
15,820.53 |
15,970.71 |
18,506.40 |
13,756.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.33 |
9.82 |
5.95 |
11.75 |
11.40 |
| Gross profit margin (%) |
3.29 |
4.63 |
1.31 |
8.09 |
6.59 |
| Net profit margin (%) |
5.07 |
5.07 |
2.25 |
6.45 |
6.22 |
| Adjusted cash margin (%) |
9.77
| 10.03
| 6.75
| 9.98
| 10.90
|
| Adjusted return on net worth (%) |
7.43 |
7.95 |
3.86 |
13.23 |
10.88 |
| Reported return on net worth (%) |
7.43 |
7.95 |
3.86 |
13.23 |
10.88 |
| Return on long term funds (%) |
9.80 |
10.89 |
5.67 |
18.99 |
13.59 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.02 |
- |
| Total debt/equity |
- |
0.01 |
0.02 |
0.03 |
- |
| Owners fund as % of total source |
100.00 |
99.16 |
97.93 |
96.77 |
100.00 |
| Fixed assets turnover ratio |
1.51 |
1.61 |
1.69 |
2.15 |
1.84 |
| Liquidity ratios |
| Current ratio |
2.33 |
2.27 |
2.06 |
2.10 |
1.86 |
| Current ratio (inc. st loans) |
2.33 |
2.18 |
1.96 |
1.99 |
1.86 |
| Quick ratio |
2.17 |
2.14 |
1.92 |
1.95 |
1.76 |
| Inventory turnover ratio |
1.46 |
1.55 |
1.68 |
1.98 |
1.75 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.20 |
6.22 |
13.88 |
4.18 |
4.67 |
| Dividend payout ratio (cash profit) |
3.11 |
3.07 |
4.53 |
2.66 |
2.63 |
| Earning retention ratio |
93.80 |
93.78 |
86.12 |
95.82 |
95.33 |
| Cash earnings retention ratio |
96.89 |
96.93 |
95.47 |
97.34 |
97.37 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.05 |
0.17 |
0.16 |
- |
| Financial charges coverage ratio |
103.92 |
164.35 |
66.10 |
462.93 |
193.47 |
| Fin. charges cov.ratio (post tax) |
90.53 |
139.92 |
58.10 |
358.10 |
170.67 |
| Component ratios |
| Material cost component (% earnings) |
47.32 |
42.98 |
41.11 |
46.21 |
39.50 |
| Selling cost Component |
0.62 |
0.84 |
0.64 |
0.26 |
0.31 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.34 |
0.35 |
0.33 |
0.37 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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