| Per share ratios |
| Adjusted EPS (Rs) |
57.31 |
61.00 |
58.21 |
55.23 |
49.17 |
| Adjusted cash EPS (Rs) |
79.40 |
80.01 |
71.94 |
65.88 |
58.02 |
| Reported EPS (Rs) |
57.31 |
63.09 |
56.85 |
13.16 |
49.17 |
| Reported cash EPS (Rs) |
79.40 |
82.10 |
70.58 |
23.81 |
58.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
53.09 |
50.67 |
44.91 |
50.02 |
37.46 |
| Book value (excl rev res) per share EPS (Rs) |
513.05 |
454.58 |
454.75 |
396.87 |
382.75 |
| Book value (incl rev res) per share EPS (Rs) |
513.05 |
454.58 |
454.75 |
396.87 |
382.75 |
| Net operating income per share EPS (Rs) |
6,104.33 |
5,033.60 |
4,021.92 |
3,299.07 |
2,612.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.86 |
1.00 |
1.11 |
1.51 |
1.43 |
| Gross profit margin (%) |
0.50 |
0.62 |
0.77 |
1.19 |
1.09 |
| Net profit margin (%) |
0.93 |
1.25 |
1.41 |
0.39 |
1.88 |
| Adjusted cash margin (%) |
1.29
| 1.57
| 1.77
| 1.98
| 2.19
|
| Adjusted return on net worth (%) |
11.17 |
13.41 |
12.80 |
13.91 |
12.84 |
| Reported return on net worth (%) |
11.17 |
13.87 |
12.50 |
3.31 |
12.84 |
| Return on long term funds (%) |
12.61 |
14.87 |
13.66 |
14.71 |
14.84 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
0.03 |
- |
| Owners fund as % of total source |
99.27 |
98.21 |
98.36 |
96.42 |
99.99 |
| Fixed assets turnover ratio |
12.46 |
10.78 |
9.20 |
8.31 |
6.93 |
| Liquidity ratios |
| Current ratio |
1.37 |
1.35 |
1.20 |
1.41 |
1.39 |
| Current ratio (inc. st loans) |
1.35 |
1.31 |
1.16 |
1.31 |
1.39 |
| Quick ratio |
1.36 |
1.35 |
1.19 |
1.40 |
1.38 |
| Inventory turnover ratio |
11.81 |
10.88 |
8.70 |
8.02 |
6.82 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.04 |
0.10 |
0.10 |
0.22 |
- |
| Financial charges coverage ratio |
12.86 |
17.73 |
27.26 |
32.99 |
19.43 |
| Fin. charges cov.ratio (post tax) |
12.76 |
17.81 |
26.35 |
12.38 |
18.17 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.24 |
0.39 |
0.30 |
0.32 |
| Bonus component in equity capital (%) |
86.64 |
86.64 |
86.68 |
86.68 |
86.68 |
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