| Per share ratios |
| Adjusted EPS (Rs) |
132.02 |
98.47 |
104.07 |
183.41 |
159.34 |
| Adjusted cash EPS (Rs) |
154.37 |
119.39 |
125.69 |
204.81 |
179.83 |
| Reported EPS (Rs) |
132.02 |
98.47 |
104.07 |
183.41 |
159.34 |
| Reported cash EPS (Rs) |
154.37 |
119.39 |
125.69 |
204.81 |
179.83 |
| Dividend per share |
31.00 |
98.00 |
104.00 |
297.00 |
10.00 |
| Operating profit per share (Rs) |
196.19 |
149.86 |
156.50 |
269.86 |
235.24 |
| Book value (excl rev res) per share EPS (Rs) |
483.74 |
410.98 |
406.44 |
487.01 |
505.40 |
| Book value (incl rev res) per share EPS (Rs) |
483.74 |
410.98 |
406.44 |
487.01 |
505.40 |
| Net operating income per share EPS (Rs) |
1,560.58 |
1,263.63 |
1,348.98 |
1,239.09 |
927.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.57 |
11.85 |
11.60 |
21.77 |
25.35 |
| Gross profit margin (%) |
11.13 |
10.20 |
9.99 |
20.05 |
23.14 |
| Net profit margin (%) |
8.45 |
7.79 |
7.71 |
14.80 |
17.17 |
| Adjusted cash margin (%) |
9.85
| 9.40
| 9.25
| 16.42
| 19.23
|
| Adjusted return on net worth (%) |
27.29 |
23.96 |
25.60 |
37.66 |
31.52 |
| Reported return on net worth (%) |
27.29 |
23.96 |
25.60 |
37.66 |
31.52 |
| Return on long term funds (%) |
36.78 |
32.22 |
34.82 |
52.05 |
42.37 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.06 |
| Owners fund as % of total source |
98.83 |
98.64 |
98.64 |
98.87 |
94.33 |
| Fixed assets turnover ratio |
3.44 |
3.05 |
2.98 |
2.41 |
1.92 |
| Liquidity ratios |
| Current ratio |
1.91 |
2.15 |
1.75 |
2.41 |
2.46 |
| Current ratio (inc. st loans) |
1.91 |
2.15 |
1.75 |
2.40 |
2.22 |
| Quick ratio |
0.82 |
1.27 |
1.11 |
1.47 |
1.68 |
| Inventory turnover ratio |
3.19 |
3.03 |
3.27 |
2.52 |
1.73 |
| Payout ratios |
| Dividend payout ratio (net profit) |
44.73 |
95.45 |
177.76 |
110.13 |
- |
| Dividend payout ratio (cash profit) |
38.25 |
78.73 |
147.19 |
98.62 |
- |
| Earning retention ratio |
55.27 |
4.55 |
-77.76 |
-10.13 |
100.00 |
| Cash earnings retention ratio |
61.75 |
21.27 |
-47.19 |
1.38 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.03 |
0.04 |
0.04 |
0.02 |
0.16 |
| Financial charges coverage ratio |
100.79 |
98.84 |
54.51 |
59.34 |
29.15 |
| Fin. charges cov.ratio (post tax) |
77.90 |
77.07 |
42.50 |
44.76 |
22.60 |
| Component ratios |
| Material cost component (% earnings) |
79.65 |
75.38 |
75.65 |
65.82 |
58.79 |
| Selling cost Component |
0.01 |
- |
- |
- |
- |
| Exports as percent of total sales |
0.05 |
0.07 |
0.57 |
0.91 |
0.44 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.36 |
0.25 |
0.28 |
0.30 |
| Bonus component in equity capital (%) |
20.86 |
20.86 |
20.86 |
20.86 |
20.86 |
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